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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
TGNA
426
DELISTED
TEGNA Inc
TGNA
$330K 0.02%
21,253
-248
-1% -$4.25K
GT icon
427
Goodyear
GT
$2.04B
$329K 0.02%
14,584
+70
+0.5% +$1.8K
CHK
428
DELISTED
Chesapeake Energy Corporation
CHK
$328K 0.02%
71
-8
-10% -$42.1K
NEM icon
429
Newmont
NEM
$101B
$326K 0.02%
14,161
-240
-2% -$6.12K
NUV icon
430
Nuveen Municipal Value Fund
NUV
$1.92B
$319K 0.02%
33,900
– –
TSN icon
431
Tyson Foods
TSN
$21.4B
$319K 0.02%
8,112
+230
+3% +$8.8K
HSP
432
DELISTED
HOSPIRA INC
HSP
$319K 0.02%
6,129
-480
-7% -$25.5K
GAP
433
The Gap Inc
GAP
$7.34B
$318K 0.02%
7,621
-810
-10% -$34.4K
EA icon
434
Electronic Arts
EA
$52.9B
$317K 0.02%
8,891
-70
-0.8% -$2.55K
L icon
435
Loews
L
$23.9B
$314K 0.02%
7,542
-320
-4% -$13.8K
CA
436
DELISTED
CA, Inc.
CA
$314K 0.02%
11,223
-450
-4% -$12.9K
EW icon
437
Edwards Lifesciences
EW
$50B
$313K 0.02%
18,378
+1,920
+12% +$30.3K
TIF
438
DELISTED
Tiffany & Co.
TIF
$313K 0.02%
3,247
-290
-8% -$28.9K
AKAM icon
439
Akamai
AKAM
$16.5B
$308K 0.02%
5,144
-10
-0.2% -$601
FLR icon
440
Fluor
FLR
$6.99B
$307K 0.02%
4,590
-270
-6% -$19.9K
HP icon
441
Helmerich & Payne
HP
$3.37B
$304K 0.02%
3,108
-50
-2% -$5.31K
TRIP icon
442
TripAdvisor
TRIP
$1.65B
$304K 0.02%
3,320
– –
RHT
443
DELISTED
Red Hat Inc
RHT
$304K 0.02%
5,409
-100
-2% -$5.83K
RL icon
444
Ralph Lauren
RL
$23B
$303K 0.02%
1,839
-150
-8% -$24.7K
SJM icon
445
J.M. Smucker
SJM
$13.1B
$303K 0.02%
3,062
-220
-7% -$22.6K
CSC
446
DELISTED
Computer Sciences
CSC
$301K 0.02%
11,675
-214
-2% -$5.5K
TNL icon
447
Travel + Leisure Co
TNL
$4.61B
$300K 0.02%
8,180
-864
-10% -$30.7K
WWAV
448
DELISTED
The WhiteWave Foods Company
WWAV
$300K 0.02%
8,247
-411
-5% -$13.7K
RIG icon
449
Transocean
RIG
$5.62B
$299K 0.02%
9,340
+970
+12% +$37.9K
SRCL
450
DELISTED
Stericycle Inc
SRCL
$299K 0.02%
2,562
-200
-7% -$23.6K
16 17
18
19 20

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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.