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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
RTX icon
26
RTX Corp
RTX
$289B
$21.7M 1.14%
326,029
+31,662
+11% +$2.17M
EMR icon
27
Emerson Electric
EMR
$83.3B
$21.4M 1.12%
341,473
+27,575
+9% +$1.79M
DD
28
DELISTED
Du Pont De Nemours E I
DD
$21.3M 1.12%
313,060
+28,885
+10% +$1.82M
UPS icon
29
United Parcel Service
UPS
$89.5B
$21.2M 1.11%
215,494
+19,858
+10% +$1.97M
RTN
30
DELISTED
Raytheon Company
RTN
$21.1M 1.11%
207,859
+13,631
+7% +$1.31M
TXN icon
31
Texas Instruments
TXN
$255B
$20.9M 1.1%
438,237
+15,107
+4% +$724K
MMM icon
32
3M
MMM
$90.8B
$20.8M 1.09%
175,166
+6,488
+4% +$780K
LMT icon
33
Lockheed Martin
LMT
$132B
$20.5M 1.08%
112,381
-27
-0% -$4.6K
PM icon
34
Philip Morris
PM
$299B
$20.3M 1.06%
243,443
+21,494
+10% +$1.82M
HSY icon
35
Hershey
HSY
$35.9B
$20.1M 1.05%
210,945
+206,465
+4,609% +$19.1M
KMB icon
36
Kimberly-Clark
KMB
$36.6B
$20.1M 1.05%
194,922
+26,717
+16% +$2.78M
ABT icon
37
Abbott
ABT
$183B
$20.1M 1.05%
482,592
+20
+0% +$846
LLY icon
38
Eli Lilly
LLY
$1.03T
$20.1M 1.05%
309,198
-2,869
-0.9% -$182K
CL icon
39
Colgate-Palmolive
CL
$73.3B
$19.9M 1.04%
304,494
+30,092
+11% +$1.98M
CLX icon
40
Clorox
CLX
$11.7B
$19.8M 1.04%
206,620
+12,689
+7% +$1.15M
TGT icon
41
Target
TGT
$65.6B
$19.8M 1.04%
315,708
-385
-0.1% -$23.3K
OXY icon
42
Occidental Petroleum
OXY
$55.6B
$19.4M 1.02%
210,944
+5,774
+3% +$554K
CME icon
43
CME Group
CME
$96.1B
$19.4M 1.01%
242,216
-1,145
-0.5% -$86.3K
ADP icon
44
Automatic Data Processing
ADP
$105B
$19.2M 1%
262,770
+2,201
+0.8% +$159K
GIS icon
45
General Mills
GIS
$19.4B
$19M 0.99%
376,280
+48,388
+15% +$2.54M
BAX icon
46
Baxter International
BAX
$13.8B
$18.6M 0.98%
477,705
+25,638
+6% +$1.04M
SYY icon
47
Sysco
SYY
$40.6B
$18.6M 0.98%
490,609
+22,059
+5% +$823K
MO icon
48
Altria Group
MO
$113B
$18.4M 0.96%
400,353
+13,780
+4% +$590K
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.4M 0.96%
325,799
+21,103
+7% +$1.22M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18.1M 0.95%
152,920
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1
2
3 4 5

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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.