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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
JPS
526
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$87K 0.01%
10,000
– –
AKS
527
DELISTED
AK Steel Holding Corp
AKS
$74K ﹤0.01%
10,250
-100
-1% -$677
BRS
528
DELISTED
Bristow Group, Inc.
BRS
$72K ﹤0.01%
947
– –
B
529
DELISTED
Barnes Group Inc.
B
$48K ﹤0.01%
1,241
– –
CKH
530
DELISTED
Seacor Holdings Inc.
CKH
$42K ﹤0.01%
498
-104
-17% -$8.66K
JNS
531
DELISTED
Janus Capital Group Inc
JNS
$20K ﹤0.01%
1,832
– –
KMI.WS
532
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
1,730
– –
AMD icon
533
Advanced Micro Devices
AMD
$791B
– –
-11,877
Closed -$46K
GHC icon
534
Graham Holdings Company
GHC
$5.28B
– –
-1,152
Closed -$462K
REG icon
535
Regency Centers
REG
$14.7B
– –
-5,000
Closed -$232K
XRAY icon
536
Dentsply Sirona
XRAY
$2.75B
– –
-4,154
Closed -$201K
AIG.WS
537
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
S
538
DELISTED
Sprint Corporation
S
– –
-15,043
Closed -$162K
ADT
539
DELISTED
ADT Corp
ADT
– –
-6,454
Closed -$261K
FDO
540
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,203
Closed -$208K
MCP.PRA
541
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
– –
-15,000
Closed -$184K
LIFE
542
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-6,152
Closed -$466K
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.