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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
IPG
501
DELISTED
Interpublic Group of Companies
IPG
$221K 0.01%
12,906
+730
+6% +$12.5K
SNA icon
502
Snap-on
SNA
$21.2B
$218K 0.01%
+1,917
New +$208K
NVS icon
503
Novartis
NVS
$301B
$213K 0.01%
2,790
– –
SCG
504
DELISTED
Scana
SCG
$207K 0.01%
+4,030
New +$194K
ANDV
505
DELISTED
Andeavor
ANDV
$207K 0.01%
4,100
+150
+4% +$7.79K
NBR icon
506
Nabors Industries
NBR
$1.22B
$205K 0.01%
+166
New +$166K
KSU
507
DELISTED
Kansas City Southern
KSU
$205K 0.01%
2,010
+200
+11% +$20.6K
DRI icon
508
Darden Restaurants
DRI
$23.7B
$203K 0.01%
4,464
+157
+4% +$7.02K
EW icon
509
Edwards Lifesciences
EW
$50B
$203K 0.01%
+16,440
New +$190K
APOL
510
DELISTED
Apollo Education Group Inc Class A
APOL
$202K 0.01%
+5,893
New +$191K
LEN icon
511
Lennar Class A
LEN
$20.2B
$201K 0.01%
+5,319
New +$203K
PHM icon
512
Pultegroup
PHM
$24.5B
$197K 0.01%
+10,290
New +$203K
MYI icon
513
BlackRock MuniYield Quality Fund III
MYI
$714M
$190K 0.01%
14,000
– –
DHI icon
514
D.R. Horton
DHI
$40.7B
$184K 0.01%
8,492
+640
+8% +$14.5K
PBCT
515
DELISTED
People's United Financial Inc
PBCT
$184K 0.01%
12,345
+980
+9% +$14.3K
LSI
516
DELISTED
LSI CORPORATION
LSI
$184K 0.01%
16,618
+710
+4% +$7.85K
DNR
517
DELISTED
Denbury Resources, Inc.
DNR
$183K 0.01%
11,152
+470
+4% +$7.64K
IGR
518
CBRE Global Real Estate Income Fund
IGR
$718M
$182K 0.01%
21,838
+358
+2% +$2.93K
HCBK
519
DELISTED
HUDSON CITY BANCORP INC
HCBK
$176K 0.01%
17,903
+1,680
+10% +$15.7K
FTR
520
DELISTED
Frontier Communications Corp.
FTR
$176K 0.01%
2,063
+104
+5% +$7.61K
MCP
521
DELISTED
MOLYCORP INC COM STK
MCP
$141K 0.01%
+30,000
New +$155K
WIN
522
DELISTED
Windstream Holdings Inc
WIN
$137K 0.01%
2,122
+155
+8% +$9.61K
RQI icon
523
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$117K 0.01%
11,100
– –
ATI icon
524
ATI
ATI
$24.8B
$115K 0.01%
3,048
+310
+11% +$10.4K
SVU
525
DELISTED
SUPERVALU Inc.
SVU
$106K 0.01%
2,223
– –
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.