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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
IWS icon
326
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$528K 0.03%
7,539
– –
DG icon
327
Dollar General
DG
$28.1B
$524K 0.03%
8,580
+1,080
+14% +$64.7K
ROK icon
328
Rockwell Automation
ROK
$53B
$524K 0.03%
4,765
-130
-3% -$15.3K
MSI icon
329
Motorola Solutions
MSI
$72.1B
$523K 0.03%
8,259
-740
-8% -$46.5K
AVGO icon
330
Broadcom
AVGO
$1.83T
$518K 0.03%
59,500
+23,100
+63% +$180K
TCP
331
DELISTED
TC Pipelines LP
TCP
$515K 0.03%
7,605
+2,781
+58% +$155K
EIX icon
332
Edison International
EIX
$28.7B
$514K 0.03%
9,197
-200
-2% -$11.4K
NTRS icon
333
Northern Trust
NTRS
$22.5B
$513K 0.03%
7,543
-250
-3% -$16.8K
CERN
334
DELISTED
Cerner Corp
CERN
$511K 0.03%
8,574
-340
-4% -$19.1K
CCL icon
335
Carnival Corporation Ltd
CCL
$38B
$508K 0.03%
12,644
-30
-0.2% -$1.14K
ZTS icon
336
Zoetis
ZTS
$32.2B
$507K 0.03%
13,718
+1,520
+12% +$52K
NLY icon
337
Annaly Capital Management
NLY
$17.1B
$503K 0.03%
11,768
– –
MCO icon
338
Moody's
MCO
$82.8B
$501K 0.03%
5,303
-160
-3% -$14.7K
WY icon
339
Weyerhaeuser
WY
$17.9B
$500K 0.03%
15,708
-960
-6% -$31.5K
ZBH icon
340
Zimmer Biomet
ZBH
$18B
$500K 0.03%
5,125
-186
-4% -$18.3K
BBBY
341
DELISTED
Bed Bath & Beyond Inc
BBBY
$500K 0.03%
7,599
-410
-5% -$25.8K
COR icon
342
Cencora
COR
$60.7B
$499K 0.03%
6,460
-410
-6% -$31.2K
APTV icon
343
Aptiv
APTV
$11.8B
$497K 0.03%
8,110
+1,070
+15% +$73.3K
STJ
344
DELISTED
St Jude Medical
STJ
$497K 0.03%
8,263
-330
-4% -$21.6K
GWW icon
345
W.W. Grainger
GWW
$65.4B
$495K 0.03%
1,969
-110
-5% -$27K
NUE icon
346
Nucor
NUE
$58.5B
$492K 0.03%
9,068
-333,574
-97% -$17.6M
VTRS icon
347
Viatris
VTRS
$20.4B
$490K 0.03%
10,761
-420
-4% -$20.4K
PAYX icon
348
Paychex
PAYX
$41.5B
$486K 0.03%
11,003
+150
+1% +$6.31K
IVZ icon
349
Invesco
IVZ
$13.1B
$484K 0.03%
12,265
-380
-3% -$14.9K
MTB icon
350
M&T Bank
MTB
$35.9B
$480K 0.03%
3,894
-30
-0.8% -$3.69K
12 13
14
15 16

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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.