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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
+0.13%
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
$1.91B
AUM Growth
+$27M
Cap. Flow
-$18.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
16.09%
Holding
582
New
13
Increased
151
Reduced
325
Closed
16

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$19.1M
2
ITW icon
Illinois Tool Works
ITW
+$17.4M
3
DCUC
Dominion Energy, Inc.
DCUC
+$9.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.24M
5
MAT icon
Mattel
MAT
+$3M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$18.6M
2
NUE icon
Nucor
NUE
+$17.6M
3
GD icon
General Dynamics
GD
+$17.3M
4
INTC icon
Intel
INTC
+$5.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.4%
2 Healthcare 11.74%
3 Industrials 11.07%
4 Technology 10.47%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
401
Pentair
PNR
$10.6B
$372K 0.02%
8,458
+120
+1% +$5.55K
FTI icon
402
TechnipFMC
FTI
$27.5B
$371K 0.02%
9,185
-336
-4% -$14.8K
ALTR
403
DELISTED
Altera Corp
ALTR
$370K 0.02%
10,349
-290
-3% -$10.1K
BF.B icon
404
Brown-Forman Class B
BF.B
$13.2B
$366K 0.02%
12,678
+1,906
+18% +$56K
KIM icon
405
Kimco Realty
KIM
$17.2B
$366K 0.02%
16,686
-1,230
-7% -$28.2K
GGP
406
DELISTED
GGP Inc.
GGP
$366K 0.02%
15,533
+2,400
+18% +$57.5K
STZ icon
407
Constellation Brands
STZ
$22.3B
$365K 0.02%
4,185
+600
+17% +$52.2K
COL
408
DELISTED
Rockwell Collins
COL
$364K 0.02%
4,643
-100
-2% -$7.69K
NI icon
409
NiSource
NI
$21.6B
$363K 0.02%
22,513
+305
+1% +$4.66K
ADSK icon
410
Autodesk
ADSK
$49.6B
$361K 0.02%
6,556
-90
-1% -$4.93K
KDP icon
411
Keurig Dr Pepper
KDP
$43B
$361K 0.02%
5,606
-990
-15% -$60.5K
HOG icon
412
Harley-Davidson
HOG
$2.59B
$359K 0.02%
6,166
-280
-4% -$17.9K
NLSN
413
DELISTED
Nielsen Holdings plc
NLSN
$359K 0.02%
8,101
+1,100
+16% +$51.7K
CMS icon
414
CMS Energy
CMS
$22.7B
$356K 0.02%
11,998
+110
+0.9% +$3.28K
RSG icon
415
Republic Services
RSG
$65B
$355K 0.02%
9,091
-520
-5% -$20K
SWN
416
DELISTED
Southwestern Energy Company
SWN
$352K 0.02%
10,073
-20
-0.2% -$800
EMN icon
417
Eastman Chemical
EMN
$8.01B
$351K 0.02%
4,340
-190
-4% -$15.9K
FAST icon
418
Fastenal
FAST
$53.5B
$350K 0.02%
31,168
-1,360
-4% -$15.5K
LLTC
419
DELISTED
Linear Technology Corp
LLTC
$350K 0.02%
7,894
-490
-6% -$22.2K
LRCX icon
420
Lam Research
LRCX
$373B
$347K 0.02%
46,390
+3,100
+7% +$22.1K
NVDA icon
421
NVIDIA
NVDA
$4.72T
$342K 0.02%
741,680
-31,600
-4% -$14.9K
BWA icon
422
BorgWarner
BWA
$13.2B
$340K 0.02%
7,350
+852
+13% +$46.7K
AME icon
423
Ametek
AME
$55B
$336K 0.02%
6,683
+600
+10% +$31.1K
DLTR icon
424
Dollar Tree
DLTR
$24.7B
$335K 0.02%
5,975
+670
+13% +$36.9K
RRC icon
425
Range Resources
RRC
$9.24B
$335K 0.02%
4,938
+40
+0.8% +$3.05K
15 16
17
18 19

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Conning Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Conning Inc held 582 positions worth $1.91B, up 1.4% from $1.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 5%. Conning Inc opened 13 new positions and exited 16, leaving the 582-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Conning Inc's largest Q3 2014 buy was Dominion Energy, Inc.: 186,200 shares worth $9.29M.
  • Conning Inc added most to Hershey in Q3 2014, an estimated $19.1M increase.
  • Conning Inc's biggest Q3 2014 reduction was Archer Daniels Midland, cutting an estimated $18.6M.
  • Conning Inc fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $698K.
  • Conning Inc's ten largest holdings make up 16% of its $1.91B portfolio in Q3 2014.
  • Conning Inc opened 13 new positions and closed 16 in Q3 2014.
  • Conning Inc's portfolio value rose 1.4% quarter-over-quarter to $1.91B.

Based on Conning Inc's 13F filing for Q3 2014, filed 7 Nov 2014.