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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
+4.21%
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
$2.05B
AUM Growth
+$140M
Cap. Flow
+$5.6M
Cap. Flow %
0.27%
Top 10 Hldgs %
16.05%
Holding
590
New
21
Increased
78
Reduced
400
Closed
14

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$18.9M
2
ROK icon
Rockwell Automation
ROK
+$18.2M
3
CSCO icon
Cisco
CSCO
+$17.6M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$11.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$11.1M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$20.8M
2
ABT icon
Abbott
ABT
+$18.5M
3
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$5.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.1M
5
ABBV icon
AbbVie
ABBV
+$3.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.05%
2 Industrials 12.83%
3 Technology 11.13%
4 Healthcare 10.5%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$455B
$23.1M 1.13%
353,160
-49,633
-12% -$3.13M
TXN icon
27
Texas Instruments
TXN
$255B
$22.6M 1.1%
422,114
-16,123
-4% -$816K
BA icon
28
Boeing
BA
$175B
$22.5M 1.1%
173,002
-2,521
-1% -$320K
MCD icon
29
McDonald's
MCD
$191B
$22.1M 1.08%
236,166
+1,631
+0.7% +$153K
HSY icon
30
Hershey
HSY
$35.9B
$22M 1.07%
211,672
+727
+0.3% +$70.8K
GIS icon
31
General Mills
GIS
$19.4B
$21.8M 1.07%
409,114
+32,834
+9% +$1.7M
KMB icon
32
Kimberly-Clark
KMB
$36.6B
$21.8M 1.06%
188,391
-6,531
-3% -$725K
EMR icon
33
Emerson Electric
EMR
$83.3B
$21.7M 1.06%
351,531
+10,058
+3% +$630K
RTN
34
DELISTED
Raytheon Company
RTN
$21.7M 1.06%
200,215
-7,644
-4% -$789K
TGT icon
35
Target
TGT
$65.6B
$21.4M 1.05%
282,542
-33,166
-11% -$2.24M
LLY icon
36
Eli Lilly
LLY
$1.03T
$21.4M 1.05%
310,673
+1,475
+0.5% +$99.6K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$21.3M 1.04%
304,020
-9,040
-3% -$604K
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$21.3M 1.04%
340,679
+14,880
+5% +$871K
LMT icon
39
Lockheed Martin
LMT
$132B
$21.2M 1.03%
109,875
-2,506
-2% -$465K
CL icon
40
Colgate-Palmolive
CL
$73.3B
$21.1M 1.03%
304,404
-90
-0% -$6.08K
CME icon
41
CME Group
CME
$96.1B
$21M 1.02%
236,824
-5,392
-2% -$457K
ADI icon
42
Analog Devices
ADI
$179B
$20.9M 1.02%
376,784
+12,328
+3% +$629K
WM icon
43
Waste Management
WM
$90.9B
$20.7M 1.01%
404,222
+389,153
+2,582% +$18.9M
BAX icon
44
Baxter International
BAX
$13.8B
$20.5M 1%
515,449
+37,744
+8% +$1.47M
CLX icon
45
Clorox
CLX
$11.7B
$20.3M 0.99%
195,132
-11,488
-6% -$1.15M
PM icon
46
Philip Morris
PM
$299B
$20.2M 0.99%
247,985
+4,542
+2% +$390K
ADP icon
47
Automatic Data Processing
ADP
$105B
$20M 0.98%
239,898
-22,872
-9% -$1.85M
SYY icon
48
Sysco
SYY
$40.6B
$19.9M 0.97%
501,157
+10,548
+2% +$409K
OXY icon
49
Occidental Petroleum
OXY
$55.6B
$19.8M 0.97%
246,639
+35,695
+17% +$2.96M
OMC icon
50
Omnicom Group
OMC
$21.8B
$19.8M 0.97%
256,164
+384
+0.2% +$28K
1
2
3 4 5

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Conning Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Conning Inc held 590 positions worth $2.05B, up 7.3% from $1.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc's Q4 2014 filing shows 21 new, 78 increased, 400 reduced and 14 closed positions. Its largest new stake was iShares Select Dividend ETF: 143,590 shares worth $11.4M. The largest sale was Home Depot, an estimated $20.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Conning Inc's largest Q4 2014 buy was iShares Select Dividend ETF: 143,590 shares worth $11.4M.
  • Conning Inc added most to Waste Management in Q4 2014, an estimated $18.9M increase.
  • Conning Inc's biggest Q4 2014 reduction was Home Depot, cutting an estimated $20.8M.
  • Conning Inc fully exited METLIFE, INC. COM EQUITY UNIT in Q4 2014, selling an estimated $5.88M.
  • Conning Inc's ten largest holdings make up 16% of its $2.05B portfolio in Q4 2014.
  • Conning Inc opened 21 new positions and closed 14 in Q4 2014.
  • Conning Inc's portfolio value rose 7.3% quarter-over-quarter to $2.05B.

Based on Conning Inc's 13F filing for Q4 2014, filed 13 Feb 2015.