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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
APH icon
326
Amphenol
APH
$197B
$581K 0.03%
43,184
-1,680
-4% -$21.5K
BBWI icon
327
Bath & Body Works
BBWI
$4.02B
$580K 0.03%
8,292
-321
-4% -$19.8K
HST icon
328
Host Hotels & Resorts
HST
$17.2B
$577K 0.03%
24,288
-680
-3% -$15.5K
ZTS icon
329
Zoetis
ZTS
$31.9B
$568K 0.03%
13,198
-520
-4% -$21.1K
CCL icon
330
Carnival Corporation Ltd
CCL
$38B
$564K 0.03%
12,434
-210
-2% -$8.59K
ZBH icon
331
Zimmer Biomet
ZBH
$18.4B
$560K 0.03%
5,084
-41
-0.8% -$4.32K
COR icon
332
Cencora
COR
$60.7B
$556K 0.03%
6,170
-290
-4% -$24.9K
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$556K 0.03%
7,539
– –
TYC
334
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$550K 0.03%
11,975
-477
-4% -$21.2K
ROST icon
335
Ross Stores
ROST
$81B
$549K 0.03%
11,652
-500
-4% -$21.1K
LO
336
DELISTED
LORILLARD INC COM STK
LO
$545K 0.03%
8,661
-290
-3% -$17.9K
BBY icon
337
Best Buy
BBY
$18.5B
$541K 0.03%
13,887
-70
-0.5% -$2.46K
WY icon
338
Weyerhaeuser
WY
$16.9B
$540K 0.03%
15,048
-660
-4% -$22.7K
CERN
339
DELISTED
Cerner Corp
CERN
$537K 0.03%
8,304
-270
-3% -$16.8K
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$535K 0.03%
18,912
-660
-3% -$21K
BBBY
341
DELISTED
Bed Bath & Beyond Inc
BBBY
$535K 0.03%
7,029
-570
-8% -$39.8K
ED icon
342
Consolidated Edison
ED
$40.4B
$530K 0.03%
8,028
-270
-3% -$16.9K
MSI icon
343
Motorola Solutions
MSI
$71.5B
$526K 0.03%
7,839
-420
-5% -$26.8K
STJ
344
DELISTED
St Jude Medical
STJ
$520K 0.03%
8,003
-260
-3% -$16.7K
BFH icon
345
Bread Financial
BFH
$4.47B
$518K 0.03%
2,269
+188
+9% +$41.1K
BCR
346
DELISTED
CR Bard Inc.
BCR
$517K 0.03%
3,102
-20
-0.6% -$3.23K
AA icon
347
Alcoa
AA
$11.9B
$514K 0.03%
13,557
-233
-2% -$9.03K
NLY icon
348
Annaly Capital Management
NLY
$17.3B
$509K 0.02%
11,768
– –
EL icon
349
Estee Lauder
EL
$30.7B
$503K 0.02%
6,606
-460
-7% -$34K
XEL icon
350
Xcel Energy
XEL
$48.8B
$501K 0.02%
13,947
-320
-2% -$10.7K
12 13
14
15 16

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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.