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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
CNP icon
451
CenterPoint Energy
CNP
$27.8B
$298K 0.02%
12,182
-160
-1% -$3.94K
ETFC
452
DELISTED
E*Trade Financial Corporation
ETFC
$295K 0.02%
13,047
+380
+3% +$8.34K
CCEP icon
453
Coca-Cola Europacific Partners
CCEP
$49.3B
$293K 0.02%
6,599
-1,310
-17% -$61.4K
TAP icon
454
Molson Coors Class B
TAP
$7.79B
$292K 0.02%
3,921
+580
+17% +$42.3K
JNPR
455
DELISTED
Juniper Networks
JNPR
$289K 0.02%
13,027
-1,350
-9% -$31.7K
VAR
456
DELISTED
Varian Medical Systems, Inc.
VAR
$289K 0.02%
4,107
-102
-2% -$7.52K
KMX icon
457
CarMax
KMX
$8.33B
$286K 0.02%
6,149
-240
-4% -$12.3K
NIO
458
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$285K 0.01%
20,000
– –
PVH icon
459
PVH
PVH
$4.01B
$283K 0.01%
2,338
+400
+21% +$46.9K
TXT icon
460
Textron
TXT
$15B
$282K 0.01%
7,839
-90
-1% -$3.38K
FLS icon
461
Flowserve
FLS
$9.63B
$281K 0.01%
3,986
-610
-13% -$45.2K
PCL
462
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$281K 0.01%
7,215
+60
+0.8% +$2.5K
TPR icon
463
Tapestry
TPR
$30.8B
$280K 0.01%
7,866
-250
-3% -$8.95K
CHRW icon
464
C.H. Robinson
CHRW
$17.3B
$279K 0.01%
4,211
-290
-6% -$19.3K
GLD icon
465
SPDR Gold Trust
GLD
$133B
$279K 0.01%
2,400
– –
JWN
466
DELISTED
Nordstrom
JWN
$278K 0.01%
4,064
-250
-6% -$17.2K
WEC icon
467
WEC Energy
WEC
$35.8B
$274K 0.01%
6,368
+330
+5% +$14.7K
PLL
468
DELISTED
PALL CORP
PLL
$274K 0.01%
3,274
-20
-0.6% -$1.64K
MUR icon
469
Murphy Oil
MUR
$5.48B
$273K 0.01%
4,799
-250
-5% -$15.5K
ESS icon
470
Essex Property Trust
ESS
$18.1B
$270K 0.01%
+1,513
New +$285K
NWL icon
471
Newell Brands
NWL
$2.18B
$270K 0.01%
7,846
-210
-3% -$6.94K
AES icon
472
AES
AES
$10.6B
$268K 0.01%
18,923
-590
-3% -$8.78K
MCHP icon
473
Microchip Technology
MCHP
$40.7B
$268K 0.01%
11,330
+220
+2% +$5.26K
CFN
474
DELISTED
CAREFUSION CORPORATION
CFN
$268K 0.01%
5,915
-60
-1% -$2.7K
AEE icon
475
Ameren
AEE
$30.1B
$265K 0.01%
6,925
-10
-0.1% -$391
17 18
19
20 21

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TAM
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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.