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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
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 Miscellaneous 20.09%
2 Consumer Staples 15.42%
3 Healthcare 11.8%
4 Industrials 11.09%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
476
Equifax
EFX
$19.6B
$262K 0.01%
3,503
+60
+2% +$4.57K
FFIV icon
477
F5
FFIV
$24.4B
$261K 0.01%
2,198
-210
-9% -$24.7K
DISCK
478
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$260K 0.01%
+6,969
New +$282K
XEC
479
DELISTED
CIMAREX ENERGY CO
XEC
$258K 0.01%
+2,040
New +$282K
XL
480
DELISTED
XL Group Ltd.
XL
$258K 0.01%
7,777
-440
-5% -$14.7K
UAA icon
481
Under Armour
UAA
$2.13B
$257K 0.01%
+7,440
New +$248K
CMA
482
DELISTED
Comerica
CMA
$256K 0.01%
5,142
-660
-11% -$33.1K
EXPE icon
483
Expedia Group
EXPE
$35.2B
$256K 0.01%
2,920
-70
-2% -$5.87K
GNW icon
484
Genworth Financial
GNW
$3.78B
$256K 0.01%
19,551
-110
-0.6% -$1.59K
LH icon
485
Labcorp
LH
$26.3B
$251K 0.01%
2,876
-396
-12% -$35.8K
MKC icon
486
McCormick & Company Non-Voting
MKC
$13.4B
$251K 0.01%
7,506
-100
-1% -$3.44K
UNM icon
487
Unum
UNM
$15.2B
$250K 0.01%
7,270
-1,150
-14% -$40.4K
BALL icon
488
Ball Corp
BALL
$16.1B
$248K 0.01%
7,828
-840
-10% -$26.8K
WU icon
489
Western Union
WU
$2.14B
$248K 0.01%
15,479
-530
-3% -$9.12K
AVP
490
DELISTED
Avon Products, Inc.
AVP
$248K 0.01%
19,703
-540
-3% -$7.4K
CNX icon
491
CNX Resources
CNX
$5.24B
$247K 0.01%
7,818
+60
+0.8% +$2.01K
MAC icon
492
Macerich
MAC
$6.35B
$247K 0.01%
3,870
+620
+19% +$40.8K
LHX icon
493
L3Harris
LHX
$46.5B
$245K 0.01%
3,695
-110
-3% -$7.78K
MHK icon
494
Mohawk Industries
MHK
$8.74B
$244K 0.01%
1,813
+120
+7% +$16.5K
HRB icon
495
H&R Block
HRB
$5.65B
$243K 0.01%
7,840
-340
-4% -$11.1K
SNI
496
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$243K 0.01%
3,118
-110
-3% -$8.86K
MAS icon
497
Masco
MAS
$13.6B
$242K 0.01%
11,529
-455
-4% -$8.99K
BYM
498
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$239K 0.01%
17,247
+270
+2% +$3.72K
IFF icon
499
International Flavors & Fragrances
IFF
$21.5B
$239K 0.01%
2,495
-160
-6% -$16.2K
WAT icon
500
Waters Corp
WAT
$41B
$239K 0.01%
2,408
-180
-7% -$18.6K
18 19
20
21 22

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CWM
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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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.