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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
+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
(+10%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
585
New
22
Increased
118
Reduced
362
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$23.4M |
| 3 |
Home Depot
HD
|
+$17.4M |
| 4 |
Omnicom Group
OMC
|
+$16.4M |
| 5 |
Philip Morris
PM
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$18M |
| 2 |
Illinois Tool Works
ITW
|
+$16.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$13.4M |
| 4 |
Apple
AAPL
|
+$8.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Microchip Technology
MCHP
$40.7B
| $271K | 0.01% |
11,110
-700
| -6% | -$16.7K |
|
477
Waters Corp
WAT
$37.3B
| $270K | 0.01% |
2,588
-260
| -9% | -$27.3K |
|
|
ETFC
478
DELISTED
E*Trade Financial Corporation
ETFC
| $269K | 0.01% |
12,667
-310
| -2% | -$6.52K |
|
|
XL
479
DELISTED
XL Group Ltd.
XL
| $269K | 0.01% |
8,217
-610
| -7% | -$19.6K |
|
480
F5
FFIV
$22.1B
| $268K | 0.01% |
2,408
+5
| +0.2% | +$538 |
|
|
KSU
481
DELISTED
Kansas City Southern
KSU
| $267K | 0.01% |
2,484
+474
| +24% | +$49K |
|
|
CFN
482
DELISTED
CAREFUSION CORPORATION
CFN
| $265K | 0.01% |
5,975
-430
| -7% | -$17.8K |
|
483
News Corp Class A
NWSA
$15.2B
| $264K | 0.01% |
14,737
+258
| +2% | +$4.46K |
|
484
Broadcom
AVGO
$1.85T
| $262K | 0.01% |
+36,400
| New | +$244K |
|
|
SNI
485
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $262K | 0.01% |
3,228
+124
| +4% | +$9.48K |
|
486
Campbell Soup
CPB
$6.58B
| $258K | 0.01% |
5,637
-360
| -6% | -$16.3K |
|
487
Vulcan Materials
VMC
$35.2B
| $257K | 0.01% |
4,039
-270
| -6% | -$17.1K |
|
488
Expeditors International
EXPD
$21.8B
| $252K | 0.01% |
5,701
-540
| -9% | -$23.2K |
|
489
Equifax
EFX
$20.7B
| $250K | 0.01% |
3,443
-260
| -7% | -$18.2K |
|
490
Newell Brands
NWL
$2.18B
| $250K | 0.01% |
8,056
-540
| -6% | -$16.2K |
|
|
TCP
491
DELISTED
TC Pipelines LP
TCP
| $249K | 0.01% |
4,824
+44
| +0.9% | +$2.25K |
|
492
Molson Coors Class B
TAP
$7.79B
| $248K | 0.01% |
+3,341
| New | +$215K |
|
|
SWY
493
DELISTED
SAFEWAY INC
SWY
| $248K | 0.01% |
7,219
-1,381
| -16% | -$47.2K |
|
|
NE
494
DELISTED
Noble Corporation
NE
| $241K | 0.01% |
8,230
-423
| -5% | -$11.6K |
|
|
GMCR
495
DELISTED
KEURIG GREEN MTN INC
GMCR
| $241K | 0.01% |
+1,938
| New | +$211K |
|
|
BYM
496
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $240K | 0.01% |
16,977
+277
| +2% | +$3.88K |
|
|
IPG
497
DELISTED
Interpublic Group of Companies
IPG
| $240K | 0.01% |
12,326
-580
| -4% | -$10.5K |
|
498
Jefferies Financial Group
JEF
$12.7B
| $240K | 0.01% |
10,222
-190
| -2% | -$4.41K |
|
499
Xylem
XYL
$27.3B
| $240K | 0.01% |
6,148
-310
| -5% | -$11.6K |
|
|
ARG
500
DELISTED
Airgas Inc
ARG
| $240K | 0.01% |
2,205
-200
| -8% | -$21.4K |
|
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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.