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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
GNW icon
401
Genworth Financial
GNW
$3.81B
$362K 0.02%
20,421
+940
+5% +$15.1K
CMS icon
402
CMS Energy
CMS
$22.7B
$360K 0.02%
12,298
+400
+3% +$11.1K
MOS icon
403
The Mosaic Company
MOS
$7.24B
$357K 0.02%
7,140
+1,210
+20% +$57.6K
HP icon
404
Helmerich & Payne
HP
$3.37B
$355K 0.02%
3,298
+200
+6% +$18.6K
RSG icon
405
Republic Services
RSG
$65B
$353K 0.02%
10,331
+360
+4% +$11.9K
DCP
406
DELISTED
DCP Midstream, LP
DCP
$353K 0.02%
+7,038
New +$348K
ADSK icon
407
Autodesk
ADSK
$49.6B
$344K 0.02%
6,996
+530
+8% +$27.5K
MUR icon
408
Murphy Oil
MUR
$5.48B
$337K 0.02%
5,369
+20
+0.4% +$1.2K
NEM icon
409
Newmont
NEM
$101B
$334K 0.02%
14,253
+730
+5% +$17.4K
RL icon
410
Ralph Lauren
RL
$23B
$333K 0.02%
2,069
+10
+0.5% +$1.61K
SLM icon
411
SLM Corp
SLM
$4.86B
$332K 0.02%
37,944
+1,455
+4% +$12.7K
TXT icon
412
Textron
TXT
$15B
$332K 0.02%
8,449
+550
+7% +$20.6K
SJM icon
413
J.M. Smucker
SJM
$13.1B
$331K 0.02%
3,402
+30
+0.9% +$2.92K
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
$328K 0.02%
4,449
-11
-0.2% -$792
TIF
415
DELISTED
Tiffany & Co.
TIF
$328K 0.02%
3,807
+270
+8% +$24K
GGP
416
DELISTED
GGP Inc.
GGP
$328K 0.02%
+14,910
New +$316K
NI icon
417
NiSource
NI
$21.6B
$327K 0.02%
23,450
+1,247
+6% +$16.9K
SRCL
418
DELISTED
Stericycle Inc
SRCL
$326K 0.02%
2,872
+170
+6% +$19.7K
BF.B icon
419
Brown-Forman Class B
BF.B
$13.2B
$323K 0.02%
11,241
+625
+6% +$16.4K
FMC icon
420
FMC
FMC
$1.48B
$323K 0.02%
4,866
+162
+3% +$10.5K
KMX icon
421
CarMax
KMX
$8.33B
$323K 0.02%
6,899
+330
+5% +$15.4K
CPRI icon
422
Capri Holdings
CPRI
$1.82B
$322K 0.02%
+3,450
New +$312K
TNL icon
423
Travel + Leisure Co
TNL
$4.61B
$322K 0.02%
9,730
+265
+3% +$8.65K
NUV icon
424
Nuveen Municipal Value Fund
NUV
$1.92B
$320K 0.02%
33,900
– –
AKAM icon
425
Akamai
AKAM
$16.5B
$319K 0.02%
5,484
+370
+7% +$20.4K
15 16
17
18 19

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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.