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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
BWA icon
426
BorgWarner
BWA
$13.2B
$341K 0.02%
7,055
-295
-4% -$14.4K
EQT icon
427
EQT Corp
EQT
$33B
$339K 0.02%
8,224
-74
-0.9% -$3.5K
AME icon
428
Ametek
AME
$55B
$338K 0.02%
6,423
-260
-4% -$13.2K
RL icon
429
Ralph Lauren
RL
$23B
$337K 0.02%
1,819
-20
-1% -$3.45K
CFN
430
DELISTED
CAREFUSION CORPORATION
CFN
$337K 0.02%
5,675
-240
-4% -$13.8K
DOV icon
431
Dover
DOV
$27.5B
$334K 0.02%
5,773
-185
-3% -$11.5K
SRCL
432
DELISTED
Stericycle Inc
SRCL
$333K 0.02%
2,542
-20
-0.8% -$2.52K
CA
433
DELISTED
CA, Inc.
CA
$333K 0.02%
10,943
-280
-2% -$8.18K
PLL
434
DELISTED
PALL CORP
PLL
$328K 0.02%
3,244
-30
-0.9% -$2.77K
NUV icon
435
Nuveen Municipal Value Fund
NUV
$1.92B
$327K 0.02%
33,900
– –
WEC icon
436
WEC Energy
WEC
$35.8B
$323K 0.02%
6,118
-250
-4% -$12.3K
TSN icon
437
Tyson Foods
TSN
$21.4B
$322K 0.02%
8,042
-70
-0.9% -$2.84K
EMN icon
438
Eastman Chemical
EMN
$8.01B
$319K 0.02%
4,200
-140
-3% -$11.1K
TXT icon
439
Textron
TXT
$15B
$318K 0.02%
7,549
-290
-4% -$11.6K
AKAM icon
440
Akamai
AKAM
$16.5B
$314K 0.02%
4,994
-150
-3% -$9.04K
JWN
441
DELISTED
Nordstrom
JWN
$312K 0.02%
3,924
-140
-3% -$10.3K
MAC icon
442
Macerich
MAC
$7.22B
$312K 0.02%
3,740
-130
-3% -$9.57K
GAP
443
The Gap Inc
GAP
$7.34B
$312K 0.02%
7,401
-220
-3% -$8.63K
ETFC
444
DELISTED
E*Trade Financial Corporation
ETFC
$310K 0.02%
12,777
-270
-2% -$6.05K
AEE icon
445
Ameren
AEE
$30.1B
$307K 0.02%
6,665
-260
-4% -$11.1K
SJM icon
446
J.M. Smucker
SJM
$13.1B
$307K 0.02%
3,042
-20
-0.7% -$2.03K
TNL icon
447
Travel + Leisure Co
TNL
$4.61B
$305K 0.01%
7,870
-310
-4% -$11.2K
FTI icon
448
TechnipFMC
FTI
$27.5B
$303K 0.01%
8,701
-484
-5% -$18.4K
PCL
449
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$302K 0.01%
7,065
-150
-2% -$6.16K
L icon
450
Loews
L
$23.9B
$300K 0.01%
7,132
-410
-5% -$17.2K
16 17
18
19 20

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TAM
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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.