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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
+0.13%
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
$1.91B
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 Consumer Staples 15.4%
2 Healthcare 11.74%
3 Industrials 11.07%
4 Technology 10.47%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
501
CBRE Group
CBRE
$43.8B
$237K 0.01%
7,953
-630
-7% -$19.8K
NWSA icon
502
News Corp Class A
NWSA
$15.2B
$233K 0.01%
14,237
-500
-3% -$8.79K
HBAN icon
503
Huntington Bancshares
HBAN
$34.5B
$231K 0.01%
23,696
-670
-3% -$6.56K
ARG
504
DELISTED
Airgas Inc
ARG
$227K 0.01%
2,055
-150
-7% -$16.5K
SWY
505
DELISTED
SAFEWAY INC
SWY
$227K 0.01%
6,619
-600
-8% -$20.7K
EXPD icon
506
Expeditors International
EXPD
$21.8B
$226K 0.01%
5,581
-120
-2% -$5.11K
VMC icon
507
Vulcan Materials
VMC
$35.2B
$226K 0.01%
3,759
-280
-7% -$17.7K
PWR icon
508
Quanta Services
PWR
$98.7B
$225K 0.01%
6,204
-110
-2% -$3.91K
ANDV
509
DELISTED
Andeavor
ANDV
$224K 0.01%
3,670
-10
-0.3% -$616
FMC icon
510
FMC
FMC
$1.48B
$222K 0.01%
4,485
-104
-2% -$5.92K
IPG
511
DELISTED
Interpublic Group of Companies
IPG
$219K 0.01%
11,966
-360
-3% -$6.98K
FDO
512
DELISTED
FAMILY DOLLAR STORES
FDO
$216K 0.01%
+2,793
New +$206K
SNA icon
513
Snap-on
SNA
$21.2B
$215K 0.01%
1,777
-40
-2% -$4.92K
XYL icon
514
Xylem
XYL
$27.3B
$215K 0.01%
6,068
-80
-1% -$2.97K
CPB icon
515
Campbell Soup
CPB
$6.58B
$214K 0.01%
4,997
-640
-11% -$28K
NAVI icon
516
Navient
NAVI
$794M
$213K 0.01%
12,011
-610
-5% -$10.7K
JEF icon
517
Jefferies Financial Group
JEF
$12.7B
$212K 0.01%
9,931
-291
-3% -$6.55K
WBD icon
518
Warner Bros
WBD
$63.9B
$212K 0.01%
5,599
-7,863
-58% -$327K
AMG icon
519
Affiliated Managers Group
AMG
$9.65B
$210K 0.01%
+1,050
New +$214K
XLU icon
520
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$210K 0.01%
10,000
-3,600
-26% -$76.3K
J icon
521
Jacobs Solutions
J
$15.7B
$208K 0.01%
5,160
+61
+1% +$2.66K
PETM
522
DELISTED
PETSMART INC
PETM
$208K 0.01%
+2,970
New +$207K
CTAS icon
523
Cintas
CTAS
$82.7B
$203K 0.01%
+11,528
New +$188K
GL icon
524
Globe Life
GL
$14.2B
$203K 0.01%
3,878
-423
-10% -$22.8K
MYI icon
525
BlackRock MuniYield Quality Fund III
MYI
$714M
$198K 0.01%
14,455
+230
+2% +$3.15K
19 20
21
22 23

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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 Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • 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.