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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
+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
MNST icon
376
Monster Beverage
MNST
$95.5B
$450K 0.02%
24,900
+420
+2% +$7.24K
GGP
377
DELISTED
GGP Inc.
GGP
$441K 0.02%
15,683
+150
+1% +$3.9K
DTE icon
378
DTE Energy
DTE
$29.5B
$440K 0.02%
5,981
-164
-3% -$11.4K
DVA icon
379
DaVita
DVA
$15.3B
$435K 0.02%
5,738
-240
-4% -$18.1K
NUE icon
380
Nucor
NUE
$58.5B
$431K 0.02%
8,788
-280
-3% -$14.6K
SWK icon
381
Stanley Black & Decker
SWK
$14.9B
$430K 0.02%
4,472
-30
-0.7% -$2.77K
CAG icon
382
Conagra Brands
CAG
$7.19B
$421K 0.02%
14,927
-488
-3% -$13.4K
HOT
383
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$420K 0.02%
5,185
-430
-8% -$33.5K
LNC icon
384
Lincoln National
LNC
$8.8B
$415K 0.02%
7,197
-270
-4% -$14.7K
MVF
385
DELISTED
BlackRock MuniVest Fund
MVF
$413K 0.02%
41,702
+673
+2% +$6.59K
GT icon
386
Goodyear
GT
$2.04B
$412K 0.02%
14,414
-170
-1% -$4.21K
KIM icon
387
Kimco Realty
KIM
$17.2B
$409K 0.02%
16,286
-400
-2% -$9.79K
CMS icon
388
CMS Energy
CMS
$22.7B
$408K 0.02%
11,728
-270
-2% -$8.82K
RF icon
389
Regions Financial
RF
$26.3B
$407K 0.02%
38,580
-1,150
-3% -$11.5K
STZ icon
390
Constellation Brands
STZ
$22.3B
$407K 0.02%
4,145
-40
-1% -$3.66K
EA icon
391
Electronic Arts
EA
$52.9B
$404K 0.02%
8,601
-290
-3% -$12K
DLTR icon
392
Dollar Tree
DLTR
$24.7B
$403K 0.02%
5,725
-250
-4% -$15.8K
PGR icon
393
Progressive
PGR
$124B
$403K 0.02%
14,947
-650
-4% -$17.1K
LLL
394
DELISTED
L3 Technologies, Inc.
LLL
$401K 0.02%
3,181
-20
-0.6% -$2.39K
CPRI icon
395
Capri Holdings
CPRI
$1.82B
$393K 0.02%
5,229
-50
-0.9% -$3.73K
PFG icon
396
Principal Financial Group
PFG
$24.5B
$392K 0.02%
7,542
-370
-5% -$19.2K
KLAC icon
397
KLA
KLAC
$236B
$391K 0.02%
55,620
-1,500
-3% -$11.1K
KMX icon
398
CarMax
KMX
$8.33B
$391K 0.02%
5,869
-280
-5% -$15.5K
EW icon
399
Edwards Lifesciences
EW
$50B
$388K 0.02%
18,258
-120
-0.7% -$2.41K
HOG icon
400
Harley-Davidson
HOG
$2.59B
$388K 0.02%
5,886
-280
-5% -$18.1K
14 15
16
17 18

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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.