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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
+2.79%
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
$1.21B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow %
93.14%
Top 10 Hldgs %
17.2%
Holding
474
New
434
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$23.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.4M
3
XOM icon
ExxonMobil
XOM
+$22.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.7M
5
MRK icon
Merck
MRK
+$19.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.13%
2 Industrials 13.37%
3 Consumer Staples 11.98%
4 Healthcare 11.48%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$12.8M 1.06%
+79,764
New +$12.8M
2013 Q2
0 quarters
BMY icon
27
Bristol-Myers Squibb
BMY
$116B
$12.7M 1.05%
+283,274
New +$12.3M
2013 Q2
0 quarters
ABBV icon
28
AbbVie
ABBV
$485B
$12.6M 1.04%
+304,179
New +$13.3M
2013 Q2
0 quarters
UPS icon
29
United Parcel Service
UPS
$80.9B
$12.4M 1.03%
+143,777
New +$12.3M
2013 Q2
0 quarters
CME icon
30
CME Group
CME
$100B
$12.4M 1.02%
+162,829
New +$10.7M
2013 Q2
0 quarters
OXY icon
31
Occidental Petroleum
OXY
$61.7B
$12.3M 1.02%
+144,139
New +$12.2M
2013 Q2
0 quarters
KMB icon
32
Kimberly-Clark
KMB
$32.6B
$11.9M 0.99%
+128,117
New +$12.4M
2013 Q2
0 quarters
MDT icon
33
Medtronic
MDT
$118B
$11.9M 0.99%
+231,660
New +$11.5M
2013 Q2
0 quarters
CL icon
34
Colgate-Palmolive
CL
$71.9B
$11.9M 0.98%
+207,220
New +$12.3M
2013 Q2
0 quarters
LMT icon
35
Lockheed Martin
LMT
$117B
$11.9M 0.98%
+109,438
New +$11.2M
2013 Q2
0 quarters
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.9M 0.98%
+212,230
New +$11.4M
2013 Q2
0 quarters
GIS icon
37
General Mills
GIS
$17.1B
$11.8M 0.98%
+243,955
New +$12M
2013 Q2
0 quarters
BAX icon
38
Baxter International
BAX
$12.9B
$11.7M 0.97%
+311,431
New +$11.9M
2013 Q2
0 quarters
ADP icon
39
Automatic Data Processing
ADP
$110B
$11.7M 0.96%
+192,949
New +$11.5M
2013 Q2
0 quarters
GD icon
40
General Dynamics
GD
$90.2B
$11.6M 0.96%
+148,428
New +$11M
2013 Q2
0 quarters
TXN icon
41
Texas Instruments
TXN
$263B
$11.6M 0.96%
+331,979
New +$11.9M
2013 Q2
0 quarters
TGT icon
42
Target
TGT
$69.2B
$11.5M 0.95%
+167,437
New +$11.6M
2013 Q2
0 quarters
ITW icon
43
Illinois Tool Works
ITW
$75.9B
$11.5M 0.95%
+166,499
New +$11.1M
2013 Q2
0 quarters
DD icon
44
DuPont de Nemours
DD
$17.5B
$11.5M 0.95%
+140,630
New +$11.9M
2013 Q2
0 quarters
RTN
45
DELISTED
Raytheon Company
RTN
$11.3M 0.94%
+171,333
New +$10.8M
2013 Q2
0 quarters
DD icon
46
DELISTED
Du Pont De Nemours E I
DD
$11.3M 0.94%
+227,216
New +$11.5M
2013 Q2
0 quarters
NOC icon
47
Northrop Grumman
NOC
$68.6B
$11.3M 0.93%
+136,674
New +$10.6M
2013 Q2
0 quarters
LLY icon
48
Eli Lilly
LLY
$1.03T
$11.2M 0.93%
+228,849
New +$12.5M
2013 Q2
0 quarters
AMAT icon
49
Applied Materials
AMAT
$367B
$10.9M 0.9%
+733,508
New +$10.6M
2013 Q2
0 quarters
NSC icon
50
Norfolk Southern
NSC
$72.3B
$10.7M 0.89%
+147,733
New +$11.3M
2013 Q2
0 quarters
1
2
3 4 5

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Conning Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Conning Inc, which disclosed 474 positions worth $1.21B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 111,845 shares worth $23.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, followed by Industrials and Consumer Staples.

  • Conning Inc's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 111,845 shares worth $23.5M.
  • Conning Inc's ten largest holdings make up 17% of its $1.21B portfolio in Q2 2013.
  • Conning Inc disclosed 474 positions in Q2 2013, its first 13F filing on record.

Based on Conning Inc's 13F filing for Q2 2013, filed 13 Aug 2013.