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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
+4.21%
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
$2.05B
AUM Growth
+$140M
Cap. Flow
+$5.6M
Cap. Flow %
0.27%
Top 10 Hldgs %
16.05%
Holding
590
New
21
Increased
78
Reduced
400
Closed
14

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$18.9M
2
ROK icon
Rockwell Automation
ROK
+$18.2M
3
CSCO icon
Cisco
CSCO
+$17.6M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$11.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$11.1M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$20.8M
2
ABT icon
Abbott
ABT
+$18.5M
3
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$5.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.1M
5
ABBV icon
AbbVie
ABBV
+$3.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.05%
2 Industrials 12.83%
3 Technology 11.13%
4 Healthcare 10.5%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
226
Whirlpool
WHR
$2.47B
$937K 0.05%
4,836
-20
-0.4% -$3.44K
MJN
227
DELISTED
Mead Johnson Nutrition Company
MJN
$935K 0.05%
9,297
-150
-2% -$14.9K
STT icon
228
State Street
STT
$50.2B
$933K 0.05%
11,888
-550
-4% -$41.3K
FE icon
229
FirstEnergy
FE
$28.2B
$929K 0.05%
23,815
-400
-2% -$14.7K
HAL icon
230
Halliburton
HAL
$26.4B
$927K 0.05%
23,573
-730
-3% -$35.5K
LYB icon
231
LyondellBasell Industries
LYB
$19.5B
$924K 0.05%
11,640
-570
-5% -$49.4K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$77.4B
$923K 0.05%
2,250
-10
-0.4% -$3.93K
TFC icon
233
Truist Financial
TFC
$63.5B
$921K 0.05%
23,683
-470
-2% -$17.7K
ETN icon
234
Eaton
ETN
$150B
$907K 0.04%
13,343
-520
-4% -$34.3K
INTU icon
235
Intuit
INTU
$86.3B
$901K 0.04%
9,768
-150
-2% -$13.3K
BDX icon
236
Becton Dickinson
BDX
$45.6B
$895K 0.04%
6,595
-154
-2% -$19.7K
KR icon
237
Kroger
KR
$35.4B
$888K 0.04%
27,670
-1,200
-4% -$34.7K
AET
238
DELISTED
Aetna Inc
AET
$888K 0.04%
10,000
-410
-4% -$34.4K
PFN
239
PIMCO Income Strategy Fund II
PFN
$696M
$887K 0.04%
90,399
– –
EQR icon
240
Equity Residential
EQR
$25.2B
$883K 0.04%
12,295
-80
-0.6% -$5.54K
CMI icon
241
Cummins
CMI
$87.3B
$877K 0.04%
6,083
-50
-0.8% -$7.07K
MRSH
242
Marsh
MRSH
$91.4B
$864K 0.04%
15,089
-550
-4% -$30.2K
SPLS
243
DELISTED
Staples Inc
SPLS
$860K 0.04%
47,480
-2,796
-6% -$39K
WMB icon
244
Williams Companies
WMB
$86.7B
$858K 0.04%
19,081
-960
-5% -$49.1K
ISRG icon
245
Intuitive Surgical
ISRG
$126B
$855K 0.04%
14,544
-90
-0.6% -$5.01K
IVE icon
246
iShares S&P 500 Value ETF
IVE
$49.1B
$854K 0.04%
9,103
– –
DFS
247
DELISTED
Discover Financial Services
DFS
$849K 0.04%
12,957
-570
-4% -$36.6K
AMAT icon
248
Applied Materials
AMAT
$398B
$846K 0.04%
33,965
-1,000
-3% -$22.6K
MHFI
249
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$845K 0.04%
9,497
-160
-2% -$14.1K
ALL icon
250
Allstate
ALL
$68.3B
$843K 0.04%
12,000
-610
-5% -$40.1K
8 9
10
11 12

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Conning Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Conning Inc held 590 positions worth $2.05B, up 7.3% from $1.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc's Q4 2014 filing shows 21 new, 78 increased, 400 reduced and 14 closed positions. Its largest new stake was iShares Select Dividend ETF: 143,590 shares worth $11.4M. The largest sale was Home Depot, an estimated $20.8M.

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

  • Conning Inc's largest Q4 2014 buy was iShares Select Dividend ETF: 143,590 shares worth $11.4M.
  • Conning Inc added most to Waste Management in Q4 2014, an estimated $18.9M increase.
  • Conning Inc's biggest Q4 2014 reduction was Home Depot, cutting an estimated $20.8M.
  • Conning Inc fully exited METLIFE, INC. COM EQUITY UNIT in Q4 2014, selling an estimated $5.88M.
  • Conning Inc's ten largest holdings make up 16% of its $2.05B portfolio in Q4 2014.
  • Conning Inc opened 21 new positions and closed 14 in Q4 2014.
  • Conning Inc's portfolio value rose 7.3% quarter-over-quarter to $2.05B.

Based on Conning Inc's 13F filing for Q4 2014, filed 13 Feb 2015.