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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
IGR
526
CBRE Global Real Estate Income Fund
IGR
$625M
$189K 0.01%
7,503
+110
+1% +$2.94K
FTR
527
DELISTED
Frontier Communications Corp.
FTR
$187K 0.01%
1,915
-21
-1% -$2K
WIN
528
DELISTED
Windstream Holdings Inc
WIN
$185K 0.01%
2,194
+40
+2% +$3.43K
HCBK
529
DELISTED
HUDSON CITY BANCORP INC
HCBK
$156K 0.01%
16,003
-990
-6% -$9.73K
PBCT
530
DELISTED
People's United Financial Inc
PBCT
$155K 0.01%
10,725
-730
-6% -$10.8K
DNR
531
DELISTED
Denbury Resources, Inc.
DNR
$152K 0.01%
10,082
-330
-3% -$5.54K
SVU
532
DELISTED
SUPERVALU Inc.
SVU
$132K 0.01%
2,107
-116
-5% -$7.46K
PGN
533
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$95K 0.01%
+15,461
New +$129K
AKS
534
DELISTED
AK Steel Holding Corp
AKS
$88K ﹤0.01%
10,980
+500
+5% +$4.66K
JPS
535
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$87K ﹤0.01%
10,000
– –
MCP
536
DELISTED
MOLYCORP INC COM STK
MCP
$36K ﹤0.01%
30,000
– –
CINF icon
537
Cincinnati Financial
CINF
$26.3B
– –
-4,231
Closed -$203K
GHC icon
538
Graham Holdings Company
GHC
$4.91B
– –
-672
Closed -$292K
IRM icon
539
Iron Mountain
IRM
$33.4B
– –
-6,414
Closed -$210K
LEN icon
540
Lennar Class A
LEN
$19.3B
– –
-5,056
Closed -$202K
NBR icon
541
Nabors Industries
NBR
$1.36B
– –
-153
Closed -$225K
PFF icon
542
iShares Preferred and Income Securities ETF
PFF
$12.6B
– –
-700
Closed -$28K
B
543
DELISTED
Barnes Group Inc.
B
– –
-1,351
Closed -$52K
AIG.WS
544
DELISTED
American International Group, Inc.
AIG.WS
– –
-1
Closed –
BRS
545
DELISTED
Bristow Group, Inc.
BRS
– –
-1,067
Closed -$86K
SCG
546
DELISTED
Scana
SCG
– –
-3,890
Closed -$209K
JNS
547
DELISTED
Janus Capital Group Inc
JNS
– –
-1,832
Closed -$23K
HAR
548
DELISTED
Harman International Industries
HAR
– –
-2,082
Closed -$224K
MWV
549
DELISTED
MEADWESTVACO CORP
MWV
– –
-4,799
Closed -$212K
FRX
550
DELISTED
FOREST LABORATORIES INC
FRX
– –
-7,053
Closed -$698K
19 20 21
22
23

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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.