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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$1.88B
AUM Growth
+$179M
Cap. Flow
+$72.6M
Cap. Flow %
3.86%
Top 10 Hldgs %
16.31%
Holding
585
New
22
Increased
118
Reduced
362
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.4M
3
HD icon
Home Depot
HD
+$17.4M
4
OMC icon
Omnicom Group
OMC
+$16.4M
5
PM icon
Philip Morris
PM
+$15M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$18M
2
ITW icon
Illinois Tool Works
ITW
+$16.5M
3
RAI
Reynolds American Inc
RAI
+$13.4M
4
AAPL icon
Apple
AAPL
+$8.07M
5
BAC icon
Bank of America
BAC
+$670K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.64%
2 Consumer Staples 14.38%
3 Healthcare 11.54%
4 Industrials 10.79%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
451
DELISTED
Avon Products, Inc.
AVP
$296K 0.02%
20,243
+14
+0.1% +$202
JWN
452
DELISTED
Nordstrom
JWN
$293K 0.02%
4,314
-320
-7% -$20.8K
LRCX icon
453
Lam Research
LRCX
$339B
$293K 0.02%
43,290
-3,100
-7% -$18.5K
UNM icon
454
Unum
UNM
$15.2B
$293K 0.02%
8,420
-520
-6% -$17.8K
GHC icon
455
Graham Holdings Company
GHC
$4.91B
$292K 0.02%
+672
New +$280K
CMA
456
DELISTED
Comerica
CMA
$291K 0.02%
5,802
-320
-5% -$15.6K
DLTR icon
457
Dollar Tree
DLTR
$21.2B
$289K 0.02%
5,305
+15
+0.3% +$789
LH icon
458
Labcorp
LH
$26.3B
$288K 0.02%
3,272
-349
-10% -$30.2K
LHX icon
459
L3Harris
LHX
$46.5B
$288K 0.02%
3,805
-220
-5% -$16.4K
CHRW icon
460
C.H. Robinson
CHRW
$18.4B
$287K 0.02%
4,501
-440
-9% -$25.9K
MNST icon
461
Monster Beverage
MNST
$87.4B
$286K 0.02%
48,360
-5,040
-9% -$28.7K
AEE icon
462
Ameren
AEE
$28.5B
$284K 0.02%
6,935
-320
-4% -$12.8K
FMC icon
463
FMC
FMC
$1.41B
$283K 0.02%
4,589
-277
-6% -$18.1K
WEC icon
464
WEC Energy
WEC
$33.7B
$283K 0.02%
6,038
-500
-8% -$23.2K
NIO
465
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$282K 0.02%
20,000
– –
PLL
466
DELISTED
PALL CORP
PLL
$281K 0.01%
3,294
-120
-4% -$10.3K
WWAV
467
DELISTED
The WhiteWave Foods Company
WWAV
$280K 0.01%
8,658
-3
-0% -$90
WU icon
468
Western Union
WU
$2.14B
$278K 0.01%
16,009
+148
+0.9% +$2.39K
IFF icon
469
International Flavors & Fragrances
IFF
$21.5B
$277K 0.01%
2,655
-110
-4% -$10.8K
TPR icon
470
Tapestry
TPR
$23.4B
$277K 0.01%
8,116
-600
-7% -$25.8K
BGR icon
471
BlackRock Energy and Resources Trust
BGR
$447M
$276K 0.01%
10,250
– –
CBRE icon
472
CBRE Group
CBRE
$40.6B
$275K 0.01%
8,583
-640
-7% -$18.5K
HRB icon
473
H&R Block
HRB
$5.65B
$274K 0.01%
8,180
-430
-5% -$12.8K
BALL icon
474
Ball Corp
BALL
$16.1B
$272K 0.01%
8,668
-840
-9% -$24.6K
MKC icon
475
McCormick & Company Non-Voting
MKC
$13.4B
$272K 0.01%
7,606
-600
-7% -$21.4K
17 18
19
20 21

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NIM
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CWM
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Conning Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Conning Inc held 585 positions worth $1.88B, up 10% from $1.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc deployed $72.6M of net new capital in Q2 2014, opening 22 new positions and adding to 118 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 204,665 shares worth $5.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $18M trimmed.

  • Conning Inc's largest Q2 2014 buy was iShares Core S&P Mid-Cap ETF: 204,665 shares worth $5.86M.
  • Conning Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $27.2M increase.
  • Conning Inc's biggest Q2 2014 reduction was Corning, cutting an estimated $18M.
  • Conning Inc fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $368K.
  • Conning Inc's ten largest holdings make up 16% of its $1.88B portfolio in Q2 2014.
  • Conning Inc opened 22 new positions and closed 16 in Q2 2014.
  • Conning Inc's portfolio value rose 10% quarter-over-quarter to $1.88B.

Based on Conning Inc's 13F filing for Q2 2014, filed 25 Jul 2014.