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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
APO icon
301
Apollo Global Management
APO
$71.6B
$621K 0.03%
+26,028
New +$651K
EVV
302
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$614K 0.03%
42,079
– –
SPLS
303
DELISTED
Staples Inc
SPLS
$608K 0.03%
50,276
-610
-1% -$7.16K
M icon
304
Macy's
M
$6.53B
$607K 0.03%
10,426
-570
-5% -$33.8K
BXP icon
305
Boston Properties
BXP
$11.2B
$604K 0.03%
5,216
-110
-2% -$13.2K
HUM icon
306
Humana
HUM
$44B
$604K 0.03%
4,633
-100
-2% -$12.7K
VNO icon
307
Vornado Realty Trust
VNO
$7.43B
$604K 0.03%
8,256
+14
+0.2% +$1.08K
TROW icon
308
T. Rowe Price
TROW
$24.1B
$598K 0.03%
7,623
-110
-1% -$8.83K
PCG icon
309
PG&E
PCG
$38.5B
$596K 0.03%
13,243
+460
+4% +$21.2K
HIG icon
310
Hartford Financial Services
HIG
$39.1B
$584K 0.03%
15,686
-180
-1% -$6.51K
TYC
311
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$581K 0.03%
12,452
-459
-4% -$21.4K
PRGO icon
312
Perrigo
PRGO
$1.4B
$578K 0.03%
3,850
+510
+15% +$76K
VTR icon
313
Ventas
VTR
$47.9B
$578K 0.03%
8,175
+333
+4% +$24.3K
FISV
314
Fiserv Inc
FISV
$28.5B
$568K 0.03%
17,588
-1,000
-5% -$31.6K
SHW icon
315
Sherwin-Williams
SHW
$82.7B
$562K 0.03%
7,701
-630
-8% -$44.7K
APH icon
316
Amphenol
APH
$199B
$560K 0.03%
44,864
-1,040
-2% -$13K
BWP
317
DELISTED
Boardwalk Pipeline Partners
BWP
$556K 0.03%
29,723
+9,082
+44% +$174K
EPB
318
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$552K 0.03%
13,752
-3,217
-19% -$123K
PEG icon
319
Public Service Enterprise Group
PEG
$38.3B
$544K 0.03%
14,611
-110
-0.7% -$4.06K
STX icon
320
Seagate
STX
$202B
$537K 0.03%
9,380
+1,190
+15% +$70.5K
LO
321
DELISTED
LORILLARD INC COM STK
LO
$536K 0.03%
8,951
+1,230
+16% +$74.6K
AA icon
322
Alcoa
AA
$12B
$533K 0.03%
13,790
+271
+2% +$10.6K
HST icon
323
Host Hotels & Resorts
HST
$17.2B
$533K 0.03%
24,968
+250
+1% +$5.57K
ETR icon
324
Entergy
ETR
$50.6B
$531K 0.03%
13,744
-140
-1% -$5.3K
EL icon
325
Estee Lauder
EL
$30.5B
$528K 0.03%
7,066
-420
-6% -$31.6K
11 12
13
14 15

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BSA
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ROTUOC
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KIA
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TAM
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SM
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CFM
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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.