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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
RIG icon
426
Transocean
RIG
$5.62B
$319K 0.02%
+7,710
New +$335K
CSC
427
DELISTED
Computer Sciences
CSC
$319K 0.02%
12,435
+119
+1% +$2.99K
CMA
428
DELISTED
Comerica
CMA
$317K 0.02%
6,122
+850
+16% +$40.9K
UNM icon
429
Unum
UNM
$13.7B
$316K 0.02%
8,940
+1,010
+13% +$34.5K
PCL
430
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$315K 0.02%
7,495
-1,670
-18% -$71.8K
STZ icon
431
Constellation Brands
STZ
$22.3B
$311K 0.02%
3,665
+500
+16% +$39.8K
TRIP icon
432
TripAdvisor
TRIP
$1.65B
$311K 0.02%
3,430
+260
+8% +$23.7K
RHT
433
DELISTED
Red Hat Inc
RHT
$311K 0.02%
5,869
+250
+4% +$14.4K
CNP icon
434
CenterPoint Energy
CNP
$27.8B
$309K 0.02%
13,052
+700
+6% +$16.4K
MNST icon
435
Monster Beverage
MNST
$95.5B
$309K 0.02%
26,700
+4,680
+21% +$54.7K
WAT icon
436
Waters Corp
WAT
$37.3B
$309K 0.02%
2,848
+94
+3% +$10.2K
VNQ icon
437
Vanguard Real Estate ETF
VNQ
$39.4B
$308K 0.02%
4,357
– –
TGNA
438
DELISTED
TEGNA Inc
TGNA
$307K 0.02%
21,255
+125
+0.6% +$1.86K
LH icon
439
Labcorp
LH
$25.9B
$306K 0.02%
3,621
+349
+11% +$27.8K
PLL
440
DELISTED
PALL CORP
PLL
$305K 0.02%
3,414
+130
+4% +$11K
WEC icon
441
WEC Energy
WEC
$35.8B
$304K 0.02%
6,538
+320
+5% +$13.8K
AEE icon
442
Ameren
AEE
$30.1B
$299K 0.02%
7,255
+350
+5% +$13.5K
ETFC
443
DELISTED
E*Trade Financial Corporation
ETFC
$299K 0.02%
12,977
+530
+4% +$11.6K
ZTS icon
444
Zoetis
ZTS
$31.9B
$298K 0.02%
10,300
+2,460
+31% +$75.1K
GLD icon
445
SPDR Gold Trust
GLD
$133B
$297K 0.02%
2,400
– –
AVP
446
DELISTED
Avon Products, Inc.
AVP
$296K 0.02%
20,229
+1,410
+7% +$21.7K
LHX icon
447
L3Harris
LHX
$50.7B
$294K 0.02%
4,025
+140
+4% +$10K
MKC icon
448
McCormick & Company Non-Voting
MKC
$13.7B
$294K 0.02%
8,206
+380
+5% +$12.8K
BFH icon
449
Bread Financial
BFH
$4.47B
$292K 0.02%
+1,341
New +$288K
JWN
450
DELISTED
Nordstrom
JWN
$289K 0.02%
4,634
+160
+4% +$9.63K
16 17
18
19 20

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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.