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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
(+10%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
585
New
22
Increased
118
Reduced
362
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$23.4M |
| 3 |
Home Depot
HD
|
+$17.4M |
| 4 |
Omnicom Group
OMC
|
+$16.4M |
| 5 |
Philip Morris
PM
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$18M |
| 2 |
Illinois Tool Works
ITW
|
+$16.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$13.4M |
| 4 |
Apple
AAPL
|
+$8.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
DaVita
DVA
$12.2B
| $463K | 0.02% |
6,408
-450
| -7% | -$31.3K |
|
352
Xcel Energy
XEL
$45.6B
| $460K | 0.02% |
14,287
-720
| -5% | -$22.3K |
|
|
BBBY
353
DELISTED
Bed Bath & Beyond Inc
BBBY
| $460K | 0.02% |
8,009
-570
| -7% | -$35.6K |
|
|
CERN
354
DELISTED
Cerner Corp
CERN
| $460K | 0.02% |
8,914
-570
| -6% | -$30K |
|
|
SWN
355
DELISTED
Southwestern Energy Company
SWN
| $459K | 0.02% |
10,093
-650
| -6% | -$30.1K |
|
356
CF Industries
CF
$20B
| $455K | 0.02% |
9,465
-1,150
| -11% | -$56.3K |
|
357
Roper Technologies
ROP
$37.4B
| $452K | 0.02% |
3,098
-150
| -5% | -$20.9K |
|
358
Paychex
PAYX
$42B
| $451K | 0.02% |
10,853
-550
| -5% | -$22.6K |
|
359
Harley-Davidson
HOG
$2.87B
| $450K | 0.02% |
6,446
-520
| -7% | -$36.6K |
|
|
CAM
360
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $447K | 0.02% |
6,602
-770
| -10% | -$49.6K |
|
361
Fidelity National Information Services
FIS
$19.2B
| $442K | 0.02% |
8,068
-340
| -4% | -$18.2K |
|
|
BRSL
362
Brightstar Lottery PLC
BRSL
$1.96B
| $441K | 0.02% |
27,704
-1,597
| -5% | -$21.7K |
|
363
Best Buy
BBY
$19.4B
| $438K | 0.02% |
14,127
-300
| -2% | -$8.09K |
|
364
Marriott International
MAR
$88B
| $438K | 0.02% |
6,828
-490
| -7% | -$29.1K |
|
365
Hershey
HSY
$34.6B
| $436K | 0.02% |
4,480
-1,800
| -29% | -$177K |
|
366
DTE Energy
DTE
$27.3B
| $435K | 0.02% |
6,568
-2,092
| -24% | -$136K |
|
367
Ross Stores
ROST
$72B
| $434K | 0.02% |
13,132
-1,060
| -7% | -$36.4K |
|
368
TechnipFMC
FTI
$28.9B
| $433K | 0.02% |
9,521
-430
| -4% | -$18.2K |
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $433K | 0.02% |
9,159
-400
| -4% | -$19.3K |
|
370
Dollar General
DG
$27.6B
| $430K | 0.02% |
7,500
-200
| -3% | -$11.4K |
|
371
Regions Financial
RF
$25B
| $428K | 0.02% |
40,310
-1,970
| -5% | -$20.5K |
|
372
Range Resources
RRC
$9.31B
| $426K | 0.02% |
4,898
-210
| -4% | -$18.8K |
|
373
Kohl's
KSS
$1.86B
| $425K | 0.02% |
8,070
-470
| -6% | -$25.5K |
|
374
KLA
KLAC
$223B
| $424K | 0.02% |
58,420
-2,900
| -5% | -$19.3K |
|
375
Bath & Body Works
BBWI
$3.47B
| $421K | 0.02% |
8,885
-508
| -5% | -$23.3K |
|
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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.