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Conning Inc Portfolio holdings
AUM
$3.34B
1-Year Est. Return
25.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$1.88B
AUM Growth
+$179M
(+10%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
585
New
22
Increased
118
Reduced
362
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$23.4M |
| 3 |
Home Depot
HD
|
+$17.4M |
| 4 |
Omnicom Group
OMC
|
+$16.4M |
| 5 |
Philip Morris
PM
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$18M |
| 2 |
Illinois Tool Works
ITW
|
+$16.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$13.4M |
| 4 |
Apple
AAPL
|
+$8.07M |
| 5 |
Bank of America
BAC
|
+$670K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.64% |
| 2 | Consumer Staples | 14.38% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 10.79% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
226
DELISTED
Enbridge Energy Partners
EEP
| $929K | 0.05% |
25,161
+166
| +0.7% | +$5.11K |
|
227
CSX Corp
CSX
$88.9B
| $926K | 0.05% |
90,129
-5,250
| -6% | -$51.1K |
|
228
AutoZone
AZO
$47.1B
| $922K | 0.05% |
1,719
+160
| +10% | +$84.6K |
|
229
Devon Energy
DVN
$54.3B
| $911K | 0.05% |
11,468
-570
| -5% | -$41.5K |
|
|
CTRA
230
DELISTED
Coterra Energy
CTRA
| $904K | 0.05% |
26,474
-630
| -2% | -$22.6K |
|
|
231
Corning
GLW
$126B
| $899K | 0.05% |
40,967
-849,495
| -95% | -$18M |
|
|
SCHW
232
Charles Schwab
SCHW
$184B
| $898K | 0.05% |
33,356
-800
| -2% | -$21K |
|
|
MJN
233
DELISTED
Mead Johnson Nutrition Company
MJN
| $889K | 0.05% |
9,537
-380
| -4% | -$33.2K |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $888K | 0.05% |
10,950
-770
| -7% | -$58.3K |
|
235
State Street
STT
$50.7B
| $880K | 0.05% |
13,088
-910
| -7% | -$59.8K |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $879K | 0.05% |
14,177
-1,040
| -7% | -$60.7K |
|
237
Ecolab
ECL
$77.4B
| $865K | 0.05% |
7,766
-410
| -5% | -$43.9K |
|
238
Netflix
NFLX
$322B
| $848K | 0.05% |
134,750
-7,000
| -5% | -$37.9K |
|
|
FITB
239
Fifth Third Bancorp
FITB
$48.8B
| $847K | 0.05% |
39,654
-5,106
| -11% | -$108K |
|
240
FirstEnergy
FE
$26.3B
| $844K | 0.04% |
24,295
-570
| -2% | -$19.2K |
|
|
MHFI
241
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $833K | 0.04% |
10,027
+500
| +5% | +$39.4K |
|
|
SE
242
DELISTED
Spectra Energy Corp Wi
SE
| $826K | 0.04% |
19,455
-1,050
| -5% | -$42.1K |
|
|
MRSH
243
Marsh
MRSH
$85.1B
| $825K | 0.04% |
15,919
-980
| -6% | -$48.7K |
|
244
Aon
AON
$64.2B
| $823K | 0.04% |
9,133
-3,430
| -27% | -$297K |
|
245
iShares S&P 500 Value ETF
IVE
$49.4B
| $822K | 0.04% |
+9,103
| New | +$804K |
|
|
NBL
246
DELISTED
Noble Energy, Inc.
NBL
| $822K | 0.04% |
10,608
-920
| -8% | -$67K |
|
247
Becton Dickinson
BDX
$50.6B
| $821K | 0.04% |
7,118
-317
| -4% | -$35.9K |
|
|
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
| $814K | 0.04% |
5,210
-300
| -5% | -$47.4K |
|
249
Delta Air Lines
DAL
$51.6B
| $810K | 0.04% |
20,920
-1,450
| -6% | -$54.7K |
|
|
MRO
250
DELISTED
Marathon Oil Corporation
MRO
| $810K | 0.04% |
20,302
-1,220
| -6% | -$45K |
|
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Conning Inc's Q2 2014 Portfolio in Review
As of Q2 2014, Conning Inc held 585 positions worth $1.88B, up 10% from $1.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Conning Inc deployed $72.6M of net new capital in Q2 2014, opening 22 new positions and adding to 118 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 204,665 shares worth $5.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Corning, an estimated $18M trimmed.
- Conning Inc's largest Q2 2014 buy was iShares Core S&P Mid-Cap ETF: 204,665 shares worth $5.86M.
- Conning Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $27.2M increase.
- Conning Inc's biggest Q2 2014 reduction was Corning, cutting an estimated $18M.
- Conning Inc fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $368K.
- Conning Inc's ten largest holdings make up 16% of its $1.88B portfolio in Q2 2014.
- Conning Inc opened 22 new positions and closed 16 in Q2 2014.
- Conning Inc's portfolio value rose 10% quarter-over-quarter to $1.88B.
Based on Conning Inc's 13F filing for Q2 2014, filed 25 Jul 2014.