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CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
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
$1.88B
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 Consumer Staples 14.35%
2 Healthcare 11.47%
3 Industrials 10.77%
4 Technology 10.45%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.3B
$20.8M 1.11%
313,898
+22,009
+8% +$1.48M
ADM icon
27
Archer Daniels Midland
ADM
$38.9B
$20.6M 1.09%
466,450
-10,764
-2% -$476K
TXN icon
28
Texas Instruments
TXN
$255B
$20.2M 1.07%
423,130
+38,930
+10% +$1.82M
MMM icon
29
3M
MMM
$90.8B
$20.2M 1.07%
168,678
-2,772
-2% -$325K
OXY icon
30
Occidental Petroleum
OXY
$55.6B
$20.2M 1.07%
205,170
+7,812
+4% +$734K
UPS icon
31
United Parcel Service
UPS
$89.5B
$20.1M 1.07%
195,636
+12,249
+7% +$1.23M
BA icon
32
Boeing
BA
$175B
$20M 1.06%
157,151
+10,364
+7% +$1.35M
ABT icon
33
Abbott
ABT
$183B
$19.7M 1.05%
482,572
+28,246
+6% +$1.11M
LLY icon
34
Eli Lilly
LLY
$1.03T
$19.4M 1.03%
312,067
+20,117
+7% +$1.2M
PM icon
35
Philip Morris
PM
$299B
$18.7M 0.99%
221,949
+173,960
+362% +$15M
CL icon
36
Colgate-Palmolive
CL
$73.3B
$18.7M 0.99%
274,402
-1,076
-0.4% -$72.1K
TGT icon
37
Target
TGT
$65.6B
$18.3M 0.97%
316,093
+49,186
+18% +$2.89M
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.3M 0.97%
304,696
+6,106
+2% +$353K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18.2M 0.97%
152,920
– –
ADP icon
40
Automatic Data Processing
ADP
$105B
$18.1M 0.96%
260,569
+13,347
+5% +$911K
LMT icon
41
Lockheed Martin
LMT
$132B
$18.1M 0.96%
112,408
+8,726
+8% +$1.42M
GD icon
42
General Dynamics
GD
$103B
$18M 0.96%
154,627
+3,388
+2% +$385K
ADI icon
43
Analog Devices
ADI
$179B
$17.9M 0.95%
331,825
+18,539
+6% +$981K
KMB icon
44
Kimberly-Clark
KMB
$36.6B
$17.9M 0.95%
168,205
+8,050
+5% +$856K
APA icon
45
APA Corp
APA
$12.8B
$17.9M 0.95%
178,147
-710
-0.4% -$64.3K
RTN
46
DELISTED
Raytheon Company
RTN
$17.9M 0.95%
194,228
+26,946
+16% +$2.61M
BAX icon
47
Baxter International
BAX
$13.8B
$17.8M 0.94%
452,067
+6,512
+1% +$261K
CLX icon
48
Clorox
CLX
$11.7B
$17.7M 0.94%
193,931
+12,138
+7% +$1.09M
DD
49
DELISTED
Du Pont De Nemours E I
DD
$17.7M 0.94%
284,175
+9,865
+4% +$634K
SYY icon
50
Sysco
SYY
$40.6B
$17.5M 0.93%
468,550
+21,050
+5% +$773K
1
2
3 4 5

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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 Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

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.