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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 | |
|---|---|---|---|---|---|---|
376
The Mosaic Company
MOS
$8.09B
| $416K | 0.02% |
8,403
+1,263
| +18% | +$62.2K |
|
377
Oneok
OKE
$59.7B
| $416K | 0.02% |
6,116
-410
| -6% | -$25.9K |
|
378
Principal Financial Group
PFG
$25.3B
| $415K | 0.02% |
8,212
-450
| -5% | -$21.2K |
|
379
Progressive
PGR
$129B
| $415K | 0.02% |
16,357
-990
| -6% | -$24.5K |
|
380
Stanley Black & Decker
SWK
$13.4B
| $415K | 0.02% |
4,722
-390
| -8% | -$33.2K |
|
381
Eversource Energy
ES
$25.3B
| $413K | 0.02% |
8,734
-520
| -6% | -$23.8K |
|
382
Kimco Realty
KIM
$15.4B
| $412K | 0.02% |
17,916
-550
| -3% | -$12.5K |
|
|
WFM
383
DELISTED
Whole Foods Market Inc
WFM
| $409K | 0.02% |
10,590
-730
| -6% | -$31.8K |
|
|
LLL
384
DELISTED
L3 Technologies, Inc.
LLL
| $408K | 0.02% |
3,381
-130
| -4% | -$15.4K |
|
385
Genuine Parts
GPC
$18.1B
| $404K | 0.02% |
4,604
-360
| -7% | -$31K |
|
386
Pentair
PNR
$9.03B
| $404K | 0.02% |
8,338
-611
| -7% | -$31.1K |
|
387
Goodyear
GT
$1.51B
| $403K | 0.02% |
14,514
+80
| +0.6% | +$2.09K |
|
388
Fastenal
FAST
$56.7B
| $402K | 0.02% |
32,528
-1,800
| -5% | -$22.3K |
|
389
Lincoln National
LNC
$8.32B
| $400K | 0.02% |
7,767
-510
| -6% | -$25.2K |
|
|
MVF
390
DELISTED
BlackRock MuniVest Fund
MVF
| $399K | 0.02% |
40,347
+697
| +2% | +$6.77K |
|
391
Eastman Chemical
EMN
$7.53B
| $396K | 0.02% |
4,530
-310
| -6% | -$26.9K |
|
|
LLTC
392
DELISTED
Linear Technology Corp
LLTC
| $395K | 0.02% |
8,384
-450
| -5% | -$20.9K |
|
393
Zoetis
ZTS
$30.3B
| $394K | 0.02% |
12,198
+1,898
| +18% | +$58.2K |
|
394
Bread Financial
BFH
$4.14B
| $391K | 0.02% |
1,743
+402
| +30% | +$81.8K |
|
395
Keurig Dr Pepper
KDP
$42.9B
| $386K | 0.02% |
6,596
-720
| -10% | -$40.5K |
|
|
BWP
396
DELISTED
Boardwalk Pipeline Partners
BWP
| $382K | 0.02% |
20,641
+1,809
| +10% | +$29.6K |
|
397
Berkshire Hathaway Class A
BRK.A
$1.1T
| $380K | 0.02% |
2
| – | – |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $380K | 0.02% |
7,637
-828
| -10% | -$39.8K |
|
399
Coca-Cola Europacific Partners
CCEP
$45.4B
| $378K | 0.02% |
7,909
-840
| -10% | -$38.8K |
|
400
Transocean
RIG
$6.63B
| $377K | 0.02% |
8,370
+660
| +9% | +$28.1K |
|
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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.