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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
+0.13%
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
$1.91B
AUM Growth
+$27M
Cap. Flow
-$18.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
16.09%
Holding
582
New
13
Increased
151
Reduced
325
Closed
16

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$19.1M
2
ITW icon
Illinois Tool Works
ITW
+$17.4M
3
DCUC
Dominion Energy, Inc.
DCUC
+$9.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.24M
5
MAT icon
Mattel
MAT
+$3M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$18.6M
2
NUE icon
Nucor
NUE
+$17.6M
3
GD icon
General Dynamics
GD
+$17.3M
4
INTC icon
Intel
INTC
+$5.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.4%
2 Healthcare 11.74%
3 Industrials 11.07%
4 Technology 10.47%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
276
Western Digital
WDC
$193B
$720K 0.04%
9,782
-159
-2% -$11.9K
MPC icon
277
Marathon Petroleum
MPC
$91.4B
$717K 0.04%
16,930
-1,400
-8% -$59.4K
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$716K 0.04%
10,507
– –
WM icon
279
Waste Management
WM
$90.5B
$716K 0.04%
15,069
-450
-3% -$20.6K
PPL
280
PPL Corp
PPL
$26.6B
$708K 0.04%
23,138
+837
+4% +$26.2K
VLO icon
281
Valero Energy
VLO
$91.6B
$708K 0.04%
15,310
-430
-3% -$21.7K
NBL
282
DELISTED
Noble Energy, Inc.
NBL
$708K 0.04%
10,358
-250
-2% -$17.8K
WHR icon
283
Whirlpool
WHR
$2.45B
$707K 0.04%
4,856
-160
-3% -$23.6K
PCAR icon
284
PACCAR
PCAR
$70.1B
$705K 0.04%
18,587
-285
-2% -$11.9K
GBAB
285
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$701K 0.04%
32,900
+413
+1% +$8.94K
EFV icon
286
iShares MSCI EAFE Value ETF
EFV
$28.8B
$696K 0.04%
12,734
– –
SRE icon
287
Sempra
SRE
$58.3B
$695K 0.04%
13,182
-280
-2% -$14.4K
STI
288
DELISTED
SunTrust Banks, Inc.
STI
$679K 0.04%
17,849
-210
-1% -$8.11K
LUV icon
289
Southwest Airlines
LUV
$22.1B
$669K 0.04%
19,800
-990
-5% -$30.2K
VFC icon
290
VF Corp
VFC
$5.67B
$664K 0.03%
10,686
-786
-7% -$47K
ICE icon
291
Intercontinental Exchange
ICE
$85.4B
$658K 0.03%
16,860
-700
-4% -$26.8K
DGX icon
292
Quest Diagnostics
DGX
$25.9B
$655K 0.03%
10,793
-220
-2% -$13.6K
A icon
293
Agilent Technologies
A
$39B
$650K 0.03%
15,946
-223
-1% -$9.11K
TEL icon
294
TE Connectivity
TEL
$60.5B
$650K 0.03%
11,760
+1,330
+13% +$82.7K
XRX icon
295
Xerox
XRX
$400M
$644K 0.03%
18,477
-1,283
-6% -$44.8K
RAI
296
DELISTED
Reynolds American Inc
RAI
$644K 0.03%
21,814
+2,180
+11% +$63.4K
PLD icon
297
Prologis
PLD
$135B
$643K 0.03%
17,045
+870
+5% +$35.2K
AVB icon
298
AvalonBay Communities
AVB
$26.6B
$641K 0.03%
4,550
-40
-0.9% -$5.93K
SNDK
299
DELISTED
SANDISK CORP
SNDK
$639K 0.03%
6,528
-220
-3% -$21.5K
BEN icon
300
Franklin Resources
BEN
$17.7B
$633K 0.03%
11,585
-620
-5% -$34.7K
10 11
12
13 14

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Conning Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Conning Inc held 582 positions worth $1.91B, up 1.4% from $1.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 5%. Conning Inc opened 13 new positions and exited 16, leaving the 582-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Conning Inc's largest Q3 2014 buy was Dominion Energy, Inc.: 186,200 shares worth $9.29M.
  • Conning Inc added most to Hershey in Q3 2014, an estimated $19.1M increase.
  • Conning Inc's biggest Q3 2014 reduction was Archer Daniels Midland, cutting an estimated $18.6M.
  • Conning Inc fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $698K.
  • Conning Inc's ten largest holdings make up 16% of its $1.91B portfolio in Q3 2014.
  • Conning Inc opened 13 new positions and closed 16 in Q3 2014.
  • Conning Inc's portfolio value rose 1.4% quarter-over-quarter to $1.91B.

Based on Conning Inc's 13F filing for Q3 2014, filed 7 Nov 2014.