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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
GBAB
276
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$744K 0.04%
33,533
+633
+2% +$13.7K
CCI icon
277
Crown Castle
CCI
$33.4B
$739K 0.04%
9,390
-280
-3% -$22.4K
MPC icon
278
Marathon Petroleum
MPC
$91.7B
$738K 0.04%
16,350
-580
-3% -$25.5K
ICE icon
279
Intercontinental Exchange
ICE
$88.4B
$733K 0.04%
16,710
-150
-0.9% -$6.43K
SRE icon
280
Sempra
SRE
$58.6B
$727K 0.04%
13,062
-120
-0.9% -$6.54K
STI
281
DELISTED
SunTrust Banks, Inc.
STI
$727K 0.04%
17,349
-500
-3% -$19.6K
VFC icon
282
VF Corp
VFC
$5.87B
$725K 0.04%
10,282
-404
-4% -$26.7K
VLO icon
283
Valero Energy
VLO
$92.6B
$724K 0.04%
14,630
-680
-4% -$32.9K
TEL icon
284
TE Connectivity
TEL
$59.9B
$718K 0.04%
11,350
-410
-3% -$24.7K
DGX icon
285
Quest Diagnostics
DGX
$25.9B
$715K 0.03%
10,663
-130
-1% -$8.2K
PLD icon
286
Prologis
PLD
$136B
$715K 0.03%
16,625
-420
-2% -$17.2K
FCX icon
287
Freeport-McMoran
FCX
$91.2B
$714K 0.03%
30,560
-850
-3% -$23.5K
BHI
288
DELISTED
Baker Hughes
BHI
$709K 0.03%
12,640
-520
-4% -$29.3K
VNO icon
289
Vornado Realty Trust
VNO
$7.55B
$706K 0.03%
8,201
-55
-0.7% -$4.41K
NRG icon
290
NRG Energy
NRG
$28.3B
$700K 0.03%
25,991
-280
-1% -$8.29K
EFG icon
291
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$691K 0.03%
10,507
– –
PCG icon
292
PG&E
PCG
$39.2B
$690K 0.03%
12,963
-280
-2% -$13.9K
NE
293
DELISTED
Noble Corporation
NE
$689K 0.03%
41,604
-1,370
-3% -$26.1K
RAI
294
DELISTED
Reynolds American Inc
RAI
$677K 0.03%
21,054
-760
-3% -$24.1K
SE
295
DELISTED
Spectra Energy Corp Wi
SE
$677K 0.03%
18,655
-550
-3% -$20.7K
AVGO icon
296
Broadcom
AVGO
$1.85T
$674K 0.03%
67,000
+7,500
+13% +$67K
SHW icon
297
Sherwin-Williams
SHW
$83.7B
$667K 0.03%
7,611
-90
-1% -$7.09K
BXP icon
298
Boston Properties
BXP
$11.4B
$666K 0.03%
5,176
-40
-0.8% -$5.07K
TCP
299
DELISTED
TC Pipelines LP
TCP
$666K 0.03%
9,351
+1,746
+23% +$120K
HUM icon
300
Humana
HUM
$44B
$658K 0.03%
4,583
-50
-1% -$6.83K
10 11
12
13 14

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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.