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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$1.88B
AUM Growth
+$179M
Cap. Flow
+$72.6M
Cap. Flow %
3.86%
Top 10 Hldgs %
16.31%
Holding
585
New
22
Increased
118
Reduced
362
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.4M
3
HD icon
Home Depot
HD
+$17.4M
4
OMC icon
Omnicom Group
OMC
+$16.4M
5
PM icon
Philip Morris
PM
+$15M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$18M
2
ITW icon
Illinois Tool Works
ITW
+$16.5M
3
RAI
Reynolds American Inc
RAI
+$13.4M
4
AAPL icon
Apple
AAPL
+$8.07M
5
BAC icon
Bank of America
BAC
+$670K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.64%
2 Consumer Staples 14.38%
3 Healthcare 11.54%
4 Industrials 10.79%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
301
Public Service Enterprise Group
PEG
$35.2B
$600K 0.03%
14,721
-540
-4% -$21K
MSI icon
302
Motorola Solutions
MSI
$77.1B
$599K 0.03%
8,999
-710
-7% -$46.7K
CMG icon
303
Chipotle Mexican Grill
CMG
$43.4B
$598K 0.03%
50,500
– –
STJ
304
DELISTED
St Jude Medical
STJ
$595K 0.03%
8,593
-570
-6% -$37K
RAI
305
DELISTED
Reynolds American Inc
RAI
$592K 0.03%
19,634
-465,778
-96% -$13.4M
VTRS icon
306
Viatris
VTRS
$19.5B
$576K 0.03%
11,181
-880
-7% -$43.2K
SHW icon
307
Sherwin-Williams
SHW
$79.1B
$575K 0.03%
8,331
-600
-7% -$40.1K
VTR icon
308
Ventas
VTR
$45.6B
$574K 0.03%
7,842
-473
-6% -$35.1K
ETR icon
309
Entergy
ETR
$49.3B
$570K 0.03%
13,884
+178
+1% +$6.64K
HIG icon
310
Hartford Financial Services
HIG
$36.7B
$568K 0.03%
15,866
+246
+2% +$8.66K
REGN icon
311
Regeneron Pharmaceuticals
REGN
$80B
$568K 0.03%
2,010
-100
-5% -$29.6K
FISV
312
Fiserv Inc
FISV
$26.5B
$561K 0.03%
18,588
-1,400
-7% -$41.5K
LUV icon
313
Southwest Airlines
LUV
$19B
$558K 0.03%
20,790
-1,380
-6% -$34.8K
EL icon
314
Estee Lauder
EL
$34.9B
$556K 0.03%
7,486
-330
-4% -$24.3K
APH icon
315
Amphenol
APH
$193B
$553K 0.03%
91,808
-3,520
-4% -$21K
WY icon
316
Weyerhaeuser
WY
$16B
$552K 0.03%
16,668
-5,565
-25% -$168K
SPLS
317
DELISTED
Staples Inc
SPLS
$552K 0.03%
50,886
-1,769
-3% -$21K
IWS icon
318
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$547K 0.03%
+7,539
New +$526K
EIX icon
319
Edison International
EIX
$21.2B
$546K 0.03%
9,397
-590
-6% -$33K
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$131B
$546K 0.03%
5,770
+490
+9% +$34.4K
HST icon
321
Host Hotels & Resorts
HST
$15.1B
$544K 0.03%
24,718
-1,000
-4% -$21.5K
NLY icon
322
Annaly Capital Management
NLY
$16.2B
$538K 0.03%
11,768
– –
ZBH icon
323
Zimmer Biomet
ZBH
$18.6B
$536K 0.03%
5,311
+59
+1% +$5.76K
GWW icon
324
W.W. Grainger
GWW
$59.8B
$529K 0.03%
2,079
+153
+8% +$39.1K
WYNN icon
325
Wynn Resorts
WYNN
$8.73B
$521K 0.03%
2,508
-180
-7% -$37.3K
11 12
13
14 15

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Conning Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Conning Inc held 585 positions worth $1.88B, up 10% from $1.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc deployed $72.6M of net new capital in Q2 2014, opening 22 new positions and adding to 118 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 204,665 shares worth $5.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $18M trimmed.

  • Conning Inc's largest Q2 2014 buy was iShares Core S&P Mid-Cap ETF: 204,665 shares worth $5.86M.
  • Conning Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $27.2M increase.
  • Conning Inc's biggest Q2 2014 reduction was Corning, cutting an estimated $18M.
  • Conning Inc fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $368K.
  • Conning Inc's ten largest holdings make up 16% of its $1.88B portfolio in Q2 2014.
  • Conning Inc opened 22 new positions and closed 16 in Q2 2014.
  • Conning Inc's portfolio value rose 10% quarter-over-quarter to $1.88B.

Based on Conning Inc's 13F filing for Q2 2014, filed 25 Jul 2014.