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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
HBAN icon
476
Huntington Bancshares
HBAN
$34.5B
$254K 0.01%
25,436
+1,280
+5% +$12.2K
CBRE icon
477
CBRE Group
CBRE
$43.3B
$253K 0.01%
9,223
+920
+11% +$24.8K
BWP
478
DELISTED
Boardwalk Pipeline Partners
BWP
$253K 0.01%
+18,832
New +$338K
EFX icon
479
Equifax
EFX
$20.7B
$252K 0.01%
3,703
+130
+4% +$9.09K
NLSN
480
DELISTED
Nielsen Holdings plc
NLSN
$252K 0.01%
+5,650
New +$253K
DEO icon
481
Diageo
DEO
$49.5B
$249K 0.01%
2,000
– –
NWSA icon
482
News Corp Class A
NWSA
$15.2B
$249K 0.01%
14,479
-360
-2% -$6.23K
WWD icon
483
Woodward
WWD
$21.2B
$249K 0.01%
6,000
– –
BGR icon
484
BlackRock Energy and Resources Trust
BGR
$417M
$248K 0.01%
+10,250
New +$244K
NE
485
DELISTED
Noble Corporation
NE
$248K 0.01%
8,653
+492
+6% +$13.9K
EXPD icon
486
Expeditors International
EXPD
$21.8B
$247K 0.01%
6,241
+370
+6% +$15.2K
MAS icon
487
Masco
MAS
$14.2B
$247K 0.01%
12,644
+1,217
+11% +$24K
WWAV
488
DELISTED
The WhiteWave Foods Company
WWAV
$247K 0.01%
8,661
-843
-9% -$22.3K
PWR icon
489
Quanta Services
PWR
$98.7B
$246K 0.01%
+6,664
New +$222K
TDC icon
490
Teradata
TDC
$2.88B
$244K 0.01%
4,966
+90
+2% +$4.06K
GL icon
491
Globe Life
GL
$14.2B
$243K 0.01%
4,631
+150
+3% +$7.7K
PVH icon
492
PVH
PVH
$4.01B
$237K 0.01%
1,900
-50
-3% -$6.16K
SNI
493
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$236K 0.01%
3,104
+156
+5% +$12.2K
XYL icon
494
Xylem
XYL
$27.3B
$235K 0.01%
6,458
+490
+8% +$17.9K
VRSN icon
495
VeriSign
VRSN
$25.9B
$231K 0.01%
4,294
+30
+0.7% +$1.7K
HAR
496
DELISTED
Harman International Industries
HAR
$230K 0.01%
+2,162
New +$215K
TCP
497
DELISTED
TC Pipelines LP
TCP
$229K 0.01%
+4,780
New +$224K
BYM
498
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$226K 0.01%
16,700
– –
EXPE icon
499
Expedia Group
EXPE
$35.2B
$223K 0.01%
+3,070
New +$222K
CINF icon
500
Cincinnati Financial
CINF
$26.8B
$221K 0.01%
4,551
+430
+10% +$20.7K
18 19
20
21 22

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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.