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Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
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
$1.7B
AUM Growth
+$89.2M
Cap. Flow
+$13.3M
Cap. Flow %
0.78%
Top 10 Hldgs %
15.79%
Holding
579
New
33
Increased
389
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$15.7M
2
CLX icon
Clorox
CLX
+$15.5M
3
MMM icon
3M
MMM
+$15.2M
4
ADM icon
Archer Daniels Midland
ADM
+$14.7M
5
T icon
AT&T
T
+$6.44M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.9M
2
NSC icon
Norfolk Southern
NSC
+$15.5M
3
HON icon
Honeywell
HON
+$15.3M
4
NEE icon
NextEra Energy
NEE
+$3.79M
5
GD icon
General Dynamics
GD
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.8%
2 Technology 12.29%
3 Industrials 12.12%
4 Healthcare 12.07%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
226
NRG Energy
NRG
$28.3B
$847K 0.05%
26,641
+1,000
+4% +$28.7K
FE icon
227
FirstEnergy
FE
$28.2B
$846K 0.05%
24,865
+580
+2% +$18.3K
MU icon
228
Micron Technology
MU
$988B
$840K 0.05%
35,484
+2,170
+7% +$51.6K
WMB icon
229
Williams Companies
WMB
$86.7B
$839K 0.05%
20,681
+1,170
+6% +$47.4K
ALXN
230
DELISTED
Alexion Pharmaceuticals
ALXN
$838K 0.05%
5,510
+340
+7% +$54.1K
AZO icon
231
AutoZone
AZO
$49.1B
$837K 0.05%
1,559
-287
-16% -$149K
MRSH
232
Marsh
MRSH
$91.4B
$833K 0.05%
16,899
+720
+4% +$34.5K
AMAT icon
233
Applied Materials
AMAT
$398B
$825K 0.05%
40,425
-13,900
-26% -$255K
MJN
234
DELISTED
Mead Johnson Nutrition Company
MJN
$824K 0.05%
9,917
+230
+2% +$18.6K
ALL icon
235
Allstate
ALL
$68.3B
$823K 0.05%
14,550
+570
+4% +$30.6K
NBL
236
DELISTED
Noble Energy, Inc.
NBL
$819K 0.05%
11,528
+380
+3% +$25.2K
INTU icon
237
Intuit
INTU
$86.3B
$809K 0.05%
10,408
+410
+4% +$31.3K
DVN icon
238
Devon Energy
DVN
$50.9B
$806K 0.05%
12,038
+1,310
+12% +$81.3K
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$805K 0.05%
4,303
+170
+4% +$31.1K
WHR icon
240
Whirlpool
WHR
$2.47B
$780K 0.05%
5,216
+110
+2% +$15.9K
DAL icon
241
Delta Air Lines
DAL
$58.3B
$775K 0.05%
22,370
+12,910
+136% +$415K
IP icon
242
International Paper
IP
$22.8B
$771K 0.05%
17,988
+1,199
+7% +$53.3K
ISRG icon
243
Intuitive Surgical
ISRG
$126B
$769K 0.05%
15,804
-630
-4% -$29.7K
MRO
244
DELISTED
Marathon Oil Corporation
MRO
$764K 0.04%
21,522
+980
+5% +$33K
AEP icon
245
American Electric Power
AEP
$69.5B
$762K 0.04%
15,038
+850
+6% +$41.3K
SE
246
DELISTED
Spectra Energy Corp Wi
SE
$757K 0.04%
20,505
+1,250
+6% +$45.4K
STI
247
DELISTED
SunTrust Banks, Inc.
STI
$754K 0.04%
18,959
+760
+4% +$29.1K
WELL icon
248
Welltower
WELL
$170B
$750K 0.04%
12,590
+540
+4% +$30.9K
WM icon
249
Waste Management
WM
$90.9B
$750K 0.04%
17,839
+680
+4% +$28.5K
CAH icon
250
Cardinal Health
CAH
$53.2B
$737K 0.04%
10,530
+520
+5% +$36.2K
8 9
10
11 12

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Conning Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Conning Inc held 579 positions worth $1.7B, up 5.5% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc's Q1 2014 filing shows 33 new, 389 increased, 65 reduced and 9 closed positions. Its largest new stake was Stanley Black & Decker, Inc.: 14,710 shares worth $1.59M. The largest sale was DuPont de Nemours, an estimated $16.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Conning Inc's largest Q1 2014 buy was Stanley Black & Decker, Inc.: 14,710 shares worth $1.59M.
  • Conning Inc added most to Boeing in Q1 2014, an estimated $15.7M increase.
  • Conning Inc's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $16.9M.
  • Conning Inc fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $466K.
  • Conning Inc's ten largest holdings make up 16% of its $1.7B portfolio in Q1 2014.
  • Conning Inc opened 33 new positions and closed 9 in Q1 2014.
  • Conning Inc's portfolio value rose 5.5% quarter-over-quarter to $1.7B.

Based on Conning Inc's 13F filing for Q1 2014, filed 25 Apr 2014.