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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
CMG icon
301
Chipotle Mexican Grill
CMG
$49.4B
$574K 0.03%
50,500
-7,000
-12% -$77.2K
WFM
302
DELISTED
Whole Foods Market Inc
WFM
$574K 0.03%
11,320
+840
+8% +$44.8K
BSX icon
303
Boston Scientific
BSX
$68.4B
$570K 0.03%
42,192
+1,870
+5% +$24.5K
FISV
304
Fiserv Inc
FISV
$28.8B
$567K 0.03%
19,988
+240
+1% +$6.87K
EIX icon
305
Edison International
EIX
$30.3B
$565K 0.03%
9,987
+410
+4% +$20.4K
PCG icon
306
PG&E
PCG
$39.2B
$563K 0.03%
13,033
+670
+5% +$28.4K
HUM icon
307
Humana
HUM
$44B
$561K 0.03%
4,973
+130
+3% +$13.5K
CF icon
308
CF Industries
CF
$19.3B
$553K 0.03%
10,615
+200
+2% +$9.74K
HIG icon
309
Hartford Financial Services
HIG
$39.2B
$551K 0.03%
15,620
-40
-0.3% -$1.39K
DTE icon
310
DTE Energy
DTE
$29.5B
$548K 0.03%
8,660
+670
+8% +$39.5K
APH icon
311
Amphenol
APH
$197B
$546K 0.03%
47,664
+1,520
+3% +$16.9K
NTRS icon
312
Northern Trust
NTRS
$22.4B
$540K 0.03%
8,233
+320
+4% +$19.9K
ORLY icon
313
O'Reilly Automotive
ORLY
$72.4B
$537K 0.03%
54,255
-1,500
-3% -$14.3K
CERN
314
DELISTED
Cerner Corp
CERN
$533K 0.03%
9,484
+750
+9% +$43.3K
EL icon
315
Estee Lauder
EL
$30.7B
$523K 0.03%
7,816
+570
+8% +$39.6K
LUV icon
316
Southwest Airlines
LUV
$22.3B
$523K 0.03%
22,170
+1,100
+5% +$24.1K
SIAL
317
DELISTED
SIGMA - ALDRICH CORP
SIAL
$523K 0.03%
5,600
+60
+1% +$5.61K
HST icon
318
Host Hotels & Resorts
HST
$17.2B
$521K 0.03%
25,718
+1,510
+6% +$29.3K
XLNX
319
DELISTED
Xilinx Inc
XLNX
$519K 0.03%
9,559
+700
+8% +$34.8K
EPB
320
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$518K 0.03%
+17,059
New +$541K
NLY icon
321
Annaly Capital Management
NLY
$17.3B
$516K 0.03%
11,768
– –
APTV icon
322
Aptiv
APTV
$12.3B
$512K 0.03%
7,540
+490
+7% +$31.3K
PRGO icon
323
Perrigo
PRGO
$1.43B
$512K 0.03%
+3,310
New +$522K
BCR
324
DELISTED
CR Bard Inc.
BCR
$511K 0.03%
3,452
+250
+8% +$34.6K
CCL icon
325
Carnival Corporation Ltd
CCL
$38B
$508K 0.03%
13,424
+550
+4% +$21.8K
11 12
13
14 15

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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.