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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
KDP icon
401
Keurig Dr Pepper
KDP
$43B
$384K 0.02%
5,356
-250
-4% -$17.3K
XLNX
402
DELISTED
Xilinx Inc
XLNX
$382K 0.02%
8,819
-290
-3% -$12.6K
BRSL
403
Brightstar Lottery PLC
BRSL
$1.87B
$381K 0.02%
22,108
-910
-4% -$15.3K
COL
404
DELISTED
Rockwell Collins
COL
$380K 0.02%
4,493
-150
-3% -$12.3K
ADSK icon
405
Autodesk
ADSK
$49.6B
$379K 0.02%
6,306
-250
-4% -$14.5K
KSU
406
DELISTED
Kansas City Southern
KSU
$379K 0.02%
3,104
-30
-1% -$3.59K
ESS icon
407
Essex Property Trust
ESS
$18.1B
$372K 0.02%
1,803
+290
+19% +$57.4K
NTAP icon
408
NetApp
NTAP
$34.1B
$368K 0.02%
8,878
-530
-6% -$22K
ALTR
409
DELISTED
Altera Corp
ALTR
$368K 0.02%
9,949
-400
-4% -$14.2K
HSP
410
DELISTED
HOSPIRA INC
HSP
$367K 0.02%
5,999
-130
-2% -$7.34K
NLSN
411
DELISTED
Nielsen Holdings plc
NLSN
$366K 0.02%
8,181
+80
+1% +$3.43K
NI icon
412
NiSource
NI
$21.6B
$364K 0.02%
21,826
-687
-3% -$11.2K
WYNN icon
413
Wynn Resorts
WYNN
$10.5B
$364K 0.02%
2,448
-20
-0.8% -$3.44K
RHT
414
DELISTED
Red Hat Inc
RHT
$364K 0.02%
5,259
-150
-3% -$9.07K
FAST icon
415
Fastenal
FAST
$53.5B
$358K 0.02%
30,128
-1,040
-3% -$11.6K
PNR icon
416
Pentair
PNR
$10.6B
$358K 0.02%
8,026
-432
-5% -$19K
NVDA icon
417
NVIDIA
NVDA
$4.72T
$356K 0.02%
709,280
-32,400
-4% -$15.8K
LRCX icon
418
Lam Research
LRCX
$372B
$355K 0.02%
44,690
-1,700
-4% -$13.2K
RSG icon
419
Republic Services
RSG
$65B
$355K 0.02%
8,831
-260
-3% -$10.2K
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
$352K 0.02%
6,933
-327
-5% -$16.9K
LLTC
421
DELISTED
Linear Technology Corp
LLTC
$348K 0.02%
7,634
-260
-3% -$11.3K
TGNA
422
DELISTED
TEGNA Inc
TGNA
$344K 0.02%
20,584
-669
-3% -$10.8K
TIF
423
DELISTED
Tiffany & Co.
TIF
$344K 0.02%
3,217
-30
-0.9% -$3K
BF.B icon
424
Brown-Forman Class B
BF.B
$13.2B
$343K 0.02%
12,209
-469
-4% -$13.6K
MOS icon
425
The Mosaic Company
MOS
$7.24B
$342K 0.02%
7,490
-1,783
-19% -$79K
15 16
17
18 19

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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.