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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
J icon
451
Jacobs Solutions
J
$15.7B
$288K 0.02%
5,474
+181
+3% +$9.32K
VMC icon
452
Vulcan Materials
VMC
$35.2B
$286K 0.02%
4,309
+490
+13% +$31.3K
SWY
453
DELISTED
SAFEWAY INC
SWY
$284K 0.02%
8,600
+503
+6% +$15.6K
MCHP icon
454
Microchip Technology
MCHP
$40.7B
$282K 0.02%
11,810
+740
+7% +$16.9K
DLTR icon
455
Dollar Tree
DLTR
$24.7B
$276K 0.02%
5,290
+280
+6% +$14.9K
XL
456
DELISTED
XL Group Ltd.
XL
$276K 0.02%
8,827
+490
+6% +$14.6K
AXE
457
DELISTED
Anixter International Inc
AXE
$275K 0.02%
2,712
– –
NIO
458
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$275K 0.02%
20,000
– –
CNX icon
459
CNX Resources
CNX
$4.9B
$274K 0.02%
8,238
+384
+5% +$12.4K
AES icon
460
AES
AES
$10.6B
$273K 0.02%
19,151
+2,280
+14% +$32.2K
EA icon
461
Electronic Arts
EA
$52.9B
$270K 0.02%
+9,311
New +$250K
CPB icon
462
Campbell Soup
CPB
$6.58B
$269K 0.02%
5,997
+870
+17% +$37.2K
AME icon
463
Ametek
AME
$55B
$265K 0.02%
+5,150
New +$267K
IFF icon
464
International Flavors & Fragrances
IFF
$20.3B
$265K 0.02%
2,765
+170
+7% +$15.3K
BALL icon
465
Ball Corp
BALL
$17.4B
$261K 0.02%
9,508
+280
+3% +$7.43K
FRT icon
466
Federal Realty Investment Trust
FRT
$10.7B
$261K 0.02%
2,278
-1,800
-44% -$197K
JEF icon
467
Jefferies Financial Group
JEF
$12.7B
$261K 0.02%
10,412
+1,665
+19% +$41.1K
HRB icon
468
H&R Block
HRB
$5.61B
$260K 0.02%
8,610
+810
+10% +$24.3K
CHRW icon
469
C.H. Robinson
CHRW
$17.3B
$259K 0.02%
4,941
+200
+4% +$10.9K
WU icon
470
Western Union
WU
$2.4B
$259K 0.02%
15,861
+480
+3% +$7.82K
CFN
471
DELISTED
CAREFUSION CORPORATION
CFN
$258K 0.02%
6,405
+210
+3% +$8.49K
NWL icon
472
Newell Brands
NWL
$2.18B
$257K 0.02%
8,596
+540
+7% +$16.8K
FFIV icon
473
F5
FFIV
$22.1B
$256K 0.02%
2,403
+110
+5% +$11.6K
ARG
474
DELISTED
Airgas Inc
ARG
$256K 0.02%
2,405
+110
+5% +$11.8K
LRCX icon
475
Lam Research
LRCX
$372B
$255K 0.02%
46,390
+1,900
+4% +$10.1K
17 18
19
20 21

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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.