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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
+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
WY icon
276
Weyerhaeuser
WY
$16.9B
$653K 0.04%
22,233
+1,080
+5% +$32.5K
FRX
277
DELISTED
FOREST LABORATORIES INC
FRX
$650K 0.04%
7,042
+50
+0.7% +$4.03K
EVV
278
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$642K 0.04%
42,079
+10,000
+31% +$153K
ROK icon
279
Rockwell Automation
ROK
$52.4B
$638K 0.04%
5,125
+180
+4% +$21.4K
BXP icon
280
Boston Properties
BXP
$11.4B
$634K 0.04%
5,536
+180
+3% +$19.6K
REGN icon
281
Regeneron Pharmaceuticals
REGN
$77.4B
$634K 0.04%
2,110
+730
+53% +$225K
AVB icon
282
AvalonBay Communities
AVB
$26.8B
$630K 0.04%
4,800
-301
-6% -$37.9K
XRX icon
283
Xerox
XRX
$456M
$627K 0.04%
21,043
+968
+5% +$28.4K
MSI icon
284
Motorola Solutions
MSI
$71.5B
$624K 0.04%
9,709
-60
-0.6% -$3.92K
KMI icon
285
Kinder Morgan
KMI
$70.5B
$618K 0.04%
19,033
+1,550
+9% +$51.9K
WBD icon
286
Warner Bros
WBD
$63.9B
$616K 0.04%
14,578
+450
+3% +$19K
VNO icon
287
Vornado Realty Trust
VNO
$7.55B
$610K 0.04%
8,461
+164
+2% +$11.3K
WES
288
DELISTED
Western Gas Partners Lp
WES
$610K 0.04%
+9,215
New +$573K
TYC
289
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$608K 0.04%
13,684
+621
+5% +$27.1K
STJ
290
DELISTED
St Jude Medical
STJ
$599K 0.04%
9,163
+560
+7% +$36.5K
WYNN icon
291
Wynn Resorts
WYNN
$10.5B
$597K 0.04%
2,688
+100
+4% +$22K
SPLS
292
DELISTED
Staples Inc
SPLS
$597K 0.04%
52,655
+1,030
+2% +$13.5K
OMC icon
293
Omnicom Group
OMC
$21.8B
$591K 0.03%
8,146
+340
+4% +$25K
BBBY
294
DELISTED
Bed Bath & Beyond Inc
BBBY
$590K 0.03%
8,579
+290
+3% +$19.6K
VTRS icon
295
Viatris
VTRS
$20.7B
$589K 0.03%
12,061
+720
+6% +$35K
DOC icon
296
Healthpeak Properties
DOC
$15.2B
$587K 0.03%
16,619
+604
+4% +$20.9K
SHW icon
297
Sherwin-Williams
SHW
$83.7B
$587K 0.03%
8,931
+240
+3% +$15.5K
PEG icon
298
Public Service Enterprise Group
PEG
$38.6B
$582K 0.03%
15,261
+940
+7% +$32.5K
VTR icon
299
Ventas
VTR
$44.7B
$575K 0.03%
8,315
+394
+5% +$27.4K
BRCM
300
DELISTED
BROADCOM CORP CL-A
BRCM
$575K 0.03%
18,280
+990
+6% +$29.8K
10 11
12
13 14

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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.