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CI

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
SIAL
351
DELISTED
SIGMA - ALDRICH CORP
SIAL
$479K 0.03%
3,520
+30
+0.9% +$3.19K
ED icon
352
Consolidated Edison
ED
$40.5B
$470K 0.02%
8,298
-190
-2% -$10.8K
ORLY icon
353
O'Reilly Automotive
ORLY
$72.5B
$470K 0.02%
46,905
-3,600
-7% -$36.8K
BBY icon
354
Best Buy
BBY
$18.3B
$469K 0.02%
13,957
-170
-1% -$5.34K
CF icon
355
CF Industries
CF
$19.1B
$467K 0.02%
8,365
-1,100
-12% -$55.8K
HOT
356
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$467K 0.02%
5,615
-120
-2% -$9.9K
BBWI icon
357
Bath & Body Works
BBWI
$4.05B
$466K 0.02%
8,613
-272
-3% -$13.7K
GEN icon
358
Gen Digital
GEN
$16.4B
$466K 0.02%
19,836
-610
-3% -$14.5K
KSS icon
359
Kohl's
KSS
$2.23B
$466K 0.02%
7,640
-430
-5% -$24.3K
FIS icon
360
Fidelity National Information Services
FIS
$23.2B
$464K 0.02%
8,248
+180
+2% +$10.2K
WYNN icon
361
Wynn Resorts
WYNN
$10.2B
$462K 0.02%
2,468
-40
-2% -$7.9K
HTD
362
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$460K 0.02%
22,300
– –
ROST icon
363
Ross Stores
ROST
$80.7B
$459K 0.02%
12,152
-980
-7% -$34.1K
BSX icon
364
Boston Scientific
BSX
$67.3B
$452K 0.02%
38,302
-1,520
-4% -$19.1K
KLAC icon
365
KLA
KLAC
$243B
$450K 0.02%
57,120
-1,300
-2% -$9.81K
BCR
366
DELISTED
CR Bard Inc.
BCR
$446K 0.02%
3,122
-290
-8% -$42.8K
K
367
DELISTED
Kellanova
K
$445K 0.02%
7,699
-319
-4% -$19.2K
MAR icon
368
Marriott International
MAR
$98.7B
$442K 0.02%
6,318
-510
-7% -$34.6K
ROP icon
369
Roper Technologies
ROP
$38.8B
$439K 0.02%
2,998
-100
-3% -$14.7K
DVA icon
370
DaVita
DVA
$15.3B
$437K 0.02%
5,978
-430
-7% -$31.5K
XEL icon
371
Xcel Energy
XEL
$49.2B
$434K 0.02%
14,267
-20
-0.1% -$626
RQI icon
372
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$426K 0.02%
40,100
+19,000
+90% +$212K
TT icon
373
Trane Technologies
TT
$101B
$422K 0.02%
7,491
-420
-5% -$25.4K
PFG icon
374
Principal Financial Group
PFG
$24.3B
$415K 0.02%
7,912
-300
-4% -$15.7K
BRK.A icon
375
Berkshire Hathaway Class A
BRK.A
$1.1T
$414K 0.02%
2
– –
13 14
15
16 17

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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.