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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
EQR icon
251
Equity Residential
EQR
$25.2B
$727K 0.04%
12,545
-839
-6% -$47.3K
MHFI
252
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$727K 0.04%
9,527
-608
-6% -$47.6K
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$726K 0.04%
35,000
– –
VFC icon
254
VF Corp
VFC
$5.87B
$724K 0.04%
12,428
-159
-1% -$8.96K
ETP
255
DELISTED
Energy Transfer Partners, L.P.
ETP
$724K 0.04%
+15,932
New +$637K
WDC icon
256
Western Digital
WDC
$184B
$722K 0.04%
10,404
+397
+4% +$25.9K
KR icon
257
Kroger
KR
$35.4B
$718K 0.04%
32,910
+1,600
+5% +$31.8K
PPL
258
PPL Corp
PPL
$26.8B
$715K 0.04%
23,160
+1,160
+5% +$33.7K
NFLX icon
259
Netflix
NFLX
$305B
$713K 0.04%
141,750
+1,400
+1% +$8.02K
BPL
260
DELISTED
Buckeye Partners, L.P.
BPL
$712K 0.04%
+9,484
New +$688K
BEN icon
261
Franklin Resources
BEN
$17.2B
$708K 0.04%
13,075
+540
+4% +$29.1K
ICE icon
262
Intercontinental Exchange
ICE
$88.4B
$697K 0.04%
17,610
+2,650
+18% +$112K
LUMN icon
263
Lumen
LUMN
$6.76B
$694K 0.04%
21,145
+700
+3% +$21.4K
M icon
264
Macy's
M
$6.56B
$692K 0.04%
11,676
+280
+2% +$15.6K
SRE icon
265
Sempra
SRE
$58.6B
$689K 0.04%
14,242
+640
+5% +$29.8K
A icon
266
Agilent Technologies
A
$39.2B
$688K 0.04%
17,204
+741
+5% +$30.5K
BBN icon
267
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$687K 0.04%
33,958
– –
PLD icon
268
Prologis
PLD
$136B
$686K 0.04%
16,805
-1,880
-10% -$74.1K
EEP
269
DELISTED
Enbridge Energy Partners
EEP
$685K 0.04%
+24,995
New +$699K
TEL icon
270
TE Connectivity
TEL
$59.9B
$674K 0.04%
11,190
+650
+6% +$37.3K
GBAB
271
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$673K 0.04%
32,487
– –
CCI icon
272
Crown Castle
CCI
$33.4B
$665K 0.04%
9,010
+1,120
+14% +$82.1K
TROW icon
273
T. Rowe Price
TROW
$25.6B
$662K 0.04%
8,043
+280
+4% +$22.7K
DGX icon
274
Quest Diagnostics
DGX
$25.9B
$660K 0.04%
11,393
+100
+0.9% +$5.36K
HSY icon
275
Hershey
HSY
$35.9B
$656K 0.04%
6,280
+200
+3% +$20.5K
9 10
11
12 13

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TAM
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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.