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CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+16.23%
3 Year Est. Return
+45.14%
5 Year Est. Return
+55.65%
10 Year Est. Return
+177.82%
AUM
$2.34B
AUM Growth
+$62.1M
Cap. Flow
-$120M
Cap. Flow %
-5.14%
Top 10 Hldgs %
16.49%
Holding
584
New
37
Increased
106
Reduced
336
Closed
37

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$21.2M
2
UNP icon
Union Pacific
UNP
+$21M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.24M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.36M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$22.3M
2
NOV icon
NOV
NOV
+$17.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.01M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$5.74M
5
MCD icon
McDonald's
MCD
+$5.72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.78%
2 Industrials 13.56%
3 Technology 12.21%
4 Healthcare 9.03%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$45.7M 1.95%
224,219
– –
T icon
2
AT&T
T
$164B
$41.7M 1.78%
1,603,310
-12,284
-0.8% -$312K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$40.4M 1.73%
393,771
-14,412
-4% -$1.45M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$39.6M 1.69%
673,513
-1,060
-0.2% -$63.8K
MSFT icon
5
Microsoft
MSFT
$2.9T
$38.8M 1.66%
699,105
-53,550
-7% -$2.82M
VZ icon
6
Verizon
VZ
$197B
$37.8M 1.62%
817,771
+18,158
+2% +$824K
PFE icon
7
Pfizer
PFE
$143B
$36.9M 1.58%
1,204,070
-3,275
-0.3% -$103K
XOM icon
8
ExxonMobil
XOM
$650B
$36.4M 1.56%
466,657
-33,978
-7% -$2.72M
CSCO icon
9
Cisco
CSCO
$443B
$35M 1.5%
1,289,426
+17,730
+1% +$489K
KMB icon
10
Kimberly-Clark
KMB
$37.6B
$33.4M 1.43%
262,361
-28,637
-10% -$3.44M
KO icon
11
Coca-Cola
KO
$383B
$33.3M 1.42%
775,606
-29,219
-4% -$1.24M
PEP icon
12
PepsiCo
PEP
$196B
$33M 1.41%
330,373
-15,081
-4% -$1.5M
MRK icon
13
Merck
MRK
$322B
$32.9M 1.41%
653,591
+11,424
+2% +$576K
PG icon
14
Procter & Gamble
PG
$340B
$31.6M 1.35%
398,034
-22,159
-5% -$1.69M
MCD icon
15
McDonald's
MCD
$193B
$31.4M 1.34%
265,453
-51,196
-16% -$5.72M
INTC icon
16
Intel
INTC
$413B
$31.2M 1.33%
904,701
-138,298
-13% -$4.67M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$858B
$30.9M 1.32%
150,626
+743
+0.5% +$153K
LMT icon
18
Lockheed Martin
LMT
$131B
$30.9M 1.32%
142,070
-960
-0.7% -$208K
ABBV icon
19
AbbVie
ABBV
$465B
$30.7M 1.31%
518,597
+36,282
+8% +$2.09M
IBM icon
20
IBM
IBM
$213B
$30.5M 1.3%
231,733
+15,140
+7% +$2.03M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$30.1M 1.29%
118,471
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.9M 1.28%
543,354
-40,972
-7% -$2.31M
MO icon
23
Altria Group
MO
$125B
$29.5M 1.26%
507,052
+7,263
+1% +$421K
WMT icon
24
Walmart Inc
WMT
$909B
$29.5M 1.26%
1,443,588
+179,691
+14% +$3.61M
DD icon
25
DuPont de Nemours
DD
$18.6B
$29.5M 1.26%
225,996
-36,356
-14% -$4.67M
1
2 3 4 5

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Conning Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Conning Inc held 584 positions worth $2.34B, up 2.7% from $2.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $120M in Q4 2015, closing 37 positions and reducing 336 holdings. Its most notable exit was STANLEY BLACK & DECKER INC CORP UNIT, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Conning Inc opened a new position in Alphabet (Google) Class A worth $6.56M.

  • Conning Inc's largest Q4 2015 buy was Alphabet (Google) Class A: 168,540 shares worth $6.56M.
  • Conning Inc added most to VF Corp in Q4 2015, an estimated $21.2M increase.
  • Conning Inc's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $22.3M.
  • Conning Inc fully exited STANLEY BLACK & DECKER INC CORP UNIT in Q4 2015, selling an estimated $3.49M.
  • Conning Inc's ten largest holdings make up 16% of its $2.34B portfolio in Q4 2015.
  • Conning Inc opened 37 new positions and closed 37 in Q4 2015.
  • Conning Inc's portfolio value rose 2.7% quarter-over-quarter to $2.34B.

Based on Conning Inc's 13F filing for Q4 2015, filed 4 Feb 2016.