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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
+1.51%
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
$1.7B
AUM Growth
+$89.2M
Cap. Flow
+$13.3M
Cap. Flow %
0.78%
Top 10 Hldgs %
15.79%
Holding
579
New
33
Increased
389
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$15.7M
2
CLX icon
Clorox
CLX
+$15.5M
3
MMM icon
3M
MMM
+$15.2M
4
ADM icon
Archer Daniels Midland
ADM
+$14.7M
5
T icon
AT&T
T
+$6.44M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.9M
2
NSC icon
Norfolk Southern
NSC
+$15.5M
3
HON icon
Honeywell
HON
+$15.3M
4
NEE icon
NextEra Energy
NEE
+$3.79M
5
GD icon
General Dynamics
GD
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.8%
2 Technology 12.29%
3 Industrials 12.12%
4 Healthcare 12.07%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
376
Kimco Realty
KIM
$17.2B
$404K 0.02%
18,466
+4,320
+31% +$92K
FLS icon
377
Flowserve
FLS
$9.63B
$403K 0.02%
5,146
+100
+2% +$7.67K
JNPR
378
DELISTED
Juniper Networks
JNPR
$403K 0.02%
15,637
+820
+6% +$21.4K
CAG icon
379
Conagra Brands
CAG
$7.19B
$401K 0.02%
16,610
+1,079
+7% +$25.9K
KDP icon
380
Keurig Dr Pepper
KDP
$43B
$398K 0.02%
7,316
+1,240
+20% +$62.4K
PFG icon
381
Principal Financial Group
PFG
$24.5B
$398K 0.02%
8,662
+480
+6% +$22K
COL
382
DELISTED
Rockwell Collins
COL
$395K 0.02%
4,953
+130
+3% +$10.2K
BWA icon
383
BorgWarner
BWA
$13.2B
$387K 0.02%
7,145
-46
-0.6% -$2.35K
FTI icon
384
TechnipFMC
FTI
$27.5B
$387K 0.02%
9,951
+430
+5% +$16.3K
OKE icon
385
Oneok
OKE
$56.1B
$387K 0.02%
6,526
-460
-7% -$26.9K
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
$387K 0.02%
8,465
+301
+4% +$14.2K
CHK
387
DELISTED
Chesapeake Energy Corporation
CHK
$387K 0.02%
80
+5
+7% +$24.4K
BBY icon
388
Best Buy
BBY
$18.5B
$381K 0.02%
14,427
+610
+4% +$16.7K
HSP
389
DELISTED
HOSPIRA INC
HSP
$378K 0.02%
8,729
+800
+10% +$34.3K
CA
390
DELISTED
CA, Inc.
CA
$378K 0.02%
12,213
+400
+3% +$13K
GT icon
391
Goodyear
GT
$2.04B
$377K 0.02%
14,434
+720
+5% +$18.3K
MVF
392
DELISTED
BlackRock MuniVest Fund
MVF
$377K 0.02%
39,650
+707
+2% +$6.66K
BRK.A icon
393
Berkshire Hathaway Class A
BRK.A
$1.1T
$375K 0.02%
2
– –
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$122B
$373K 0.02%
+5,280
New +$418K
L icon
395
Loews
L
$23.9B
$370K 0.02%
8,392
-1,980
-19% -$88.6K
NVDA icon
396
NVIDIA
NVDA
$4.72T
$369K 0.02%
823,680
+35,600
+5% +$15.2K
TSN icon
397
Tyson Foods
TSN
$21.4B
$368K 0.02%
8,352
+370
+5% +$14K
BEAM
398
DELISTED
BEAM INC COM STK (DE)
BEAM
$368K 0.02%
4,412
+210
+5% +$17.1K
NTAP icon
399
NetApp
NTAP
$34.1B
$367K 0.02%
9,946
-161
-2% -$6.51K
GAP
400
The Gap Inc
GAP
$7.34B
$367K 0.02%
9,171
+270
+3% +$10.9K
14 15
16
17 18

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Conning Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Conning Inc held 579 positions worth $1.7B, up 5.5% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc's Q1 2014 filing shows 33 new, 389 increased, 65 reduced and 9 closed positions. Its largest new stake was Stanley Black & Decker, Inc.: 14,710 shares worth $1.59M. The largest sale was DuPont de Nemours, an estimated $16.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Conning Inc's largest Q1 2014 buy was Stanley Black & Decker, Inc.: 14,710 shares worth $1.59M.
  • Conning Inc added most to Boeing in Q1 2014, an estimated $15.7M increase.
  • Conning Inc's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $16.9M.
  • Conning Inc fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $466K.
  • Conning Inc's ten largest holdings make up 16% of its $1.7B portfolio in Q1 2014.
  • Conning Inc opened 33 new positions and closed 9 in Q1 2014.
  • Conning Inc's portfolio value rose 5.5% quarter-over-quarter to $1.7B.

Based on Conning Inc's 13F filing for Q1 2014, filed 25 Apr 2014.