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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
+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
WFM
351
DELISTED
Whole Foods Market Inc
WFM
$500K 0.02%
9,920
-490
-5% -$21.6K
GWW icon
352
W.W. Grainger
GWW
$64B
$499K 0.02%
1,959
-10
-0.5% -$2.47K
HTD
353
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$497K 0.02%
22,300
– –
FIS icon
354
Fidelity National Information Services
FIS
$23.8B
$496K 0.02%
7,968
-280
-3% -$16.5K
PAYX icon
355
Paychex
PAYX
$41.4B
$495K 0.02%
10,723
-280
-3% -$12.9K
GEN icon
356
Gen Digital
GEN
$16.3B
$494K 0.02%
19,266
-570
-3% -$14.2K
RQI icon
357
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$494K 0.02%
40,544
+444
+1% +$5.13K
BSX icon
358
Boston Scientific
BSX
$68.4B
$493K 0.02%
37,192
-1,110
-3% -$14.2K
MCO icon
359
Moody's
MCO
$83.5B
$493K 0.02%
5,143
-160
-3% -$15.5K
NTRS icon
360
Northern Trust
NTRS
$22.4B
$492K 0.02%
7,293
-250
-3% -$16.6K
MTB icon
361
M&T Bank
MTB
$35.8B
$485K 0.02%
3,864
-30
-0.8% -$3.68K
SIAL
362
DELISTED
SIGMA - ALDRICH CORP
SIAL
$479K 0.02%
3,490
-30
-0.9% -$4.08K
NBL
363
DELISTED
Noble Energy, Inc.
NBL
$478K 0.02%
10,068
-290
-3% -$15.7K
GPC icon
364
Genuine Parts
GPC
$17.2B
$474K 0.02%
4,444
-40
-0.9% -$3.92K
MAR icon
365
Marriott International
MAR
$99B
$470K 0.02%
6,028
-290
-5% -$21.4K
ES icon
366
Eversource Energy
ES
$27.8B
$469K 0.02%
8,764
-270
-3% -$13.5K
IVZ icon
367
Invesco
IVZ
$13B
$469K 0.02%
11,855
-410
-3% -$16.2K
ROP icon
368
Roper Technologies
ROP
$38.5B
$466K 0.02%
2,978
-20
-0.7% -$3.07K
TT icon
369
Trane Technologies
TT
$97.3B
$464K 0.02%
7,321
-170
-2% -$10.4K
GMCR
370
DELISTED
KEURIG GREEN MTN INC
GMCR
$464K 0.02%
3,508
+470
+15% +$66.7K
KSS icon
371
Kohl's
KSS
$2.21B
$456K 0.02%
7,470
-170
-2% -$9.83K
A icon
372
Agilent Technologies
A
$39.2B
$455K 0.02%
11,126
-4,820
-30% -$194K
K
373
DELISTED
Kellanova
K
$455K 0.02%
7,401
-298
-4% -$17.9K
BRK.A icon
374
Berkshire Hathaway Class A
BRK.A
$1.1T
$452K 0.02%
2
– –
CF icon
375
CF Industries
CF
$19.3B
$451K 0.02%
8,265
-100
-1% -$5.27K
13 14
15
16 17

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TAM
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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.