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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
BA icon
26
Boeing
BA
$175B
$18.4M 1.08%
146,787
+120,807
+465% +$15.7M
TXN icon
27
Texas Instruments
TXN
$255B
$18.1M 1.06%
384,200
-1,852
-0.5% -$81.7K
OXY icon
28
Occidental Petroleum
OXY
$55.6B
$18M 1.06%
197,358
+4,455
+2% +$398K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17.9M 1.05%
152,920
– –
CL icon
30
Colgate-Palmolive
CL
$73.3B
$17.9M 1.05%
275,478
+19,305
+8% +$1.22M
UPS icon
31
United Parcel Service
UPS
$89.5B
$17.9M 1.05%
183,387
+15,925
+10% +$1.55M
BAX icon
32
Baxter International
BAX
$13.8B
$17.8M 1.05%
445,555
+11,379
+3% +$425K
ABT icon
33
Abbott
ABT
$183B
$17.5M 1.03%
454,326
+8,667
+2% +$334K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$17.5M 1.03%
274,310
-6,785
-2% -$415K
LLY icon
35
Eli Lilly
LLY
$1.03T
$17.2M 1.01%
291,950
-33,677
-10% -$1.88M
GIS icon
36
General Mills
GIS
$19.4B
$17.1M 1%
329,424
+11,355
+4% +$562K
KMB icon
37
Kimberly-Clark
KMB
$36.6B
$16.9M 0.99%
160,155
+1,285
+0.8% +$133K
LMT icon
38
Lockheed Martin
LMT
$132B
$16.9M 0.99%
103,682
-11,594
-10% -$1.82M
ADP icon
39
Automatic Data Processing
ADP
$105B
$16.8M 0.98%
247,222
+15,462
+7% +$1.05M
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$16.8M 0.98%
298,590
-605
-0.2% -$32.9K
ADI icon
41
Analog Devices
ADI
$179B
$16.6M 0.98%
313,286
+1,513
+0.5% +$76.3K
ITW icon
42
Illinois Tool Works
ITW
$81.6B
$16.6M 0.97%
203,637
+1,212
+0.6% +$98.1K
MAT icon
43
Mattel
MAT
$4.42B
$16.5M 0.97%
412,368
+78,555
+24% +$3.12M
RTN
44
DELISTED
Raytheon Company
RTN
$16.5M 0.97%
167,282
-12,438
-7% -$1.18M
GD icon
45
General Dynamics
GD
$103B
$16.5M 0.97%
151,239
-22,950
-13% -$2.38M
SYY icon
46
Sysco
SYY
$40.6B
$16.2M 0.95%
447,500
-5,886
-1% -$211K
TGT icon
47
Target
TGT
$65.6B
$16.2M 0.95%
266,907
+11,233
+4% +$666K
NUE icon
48
Nucor
NUE
$58.5B
$16.1M 0.94%
318,207
+17,560
+6% +$881K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.5B
$16M 0.94%
238,934
-8,253
-3% -$545K
CME icon
50
CME Group
CME
$96.1B
$16M 0.94%
216,466
+25,072
+13% +$1.89M
1
2
3 4 5

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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.