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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
+4.21%
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
$2.05B
AUM Growth
+$140M
Cap. Flow
+$5.6M
Cap. Flow %
0.27%
Top 10 Hldgs %
16.05%
Holding
590
New
21
Increased
78
Reduced
400
Closed
14

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$18.9M
2
ROK icon
Rockwell Automation
ROK
+$18.2M
3
CSCO icon
Cisco
CSCO
+$17.6M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$11.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$11.1M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$20.8M
2
ABT icon
Abbott
ABT
+$18.5M
3
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$5.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.1M
5
ABBV icon
AbbVie
ABBV
+$3.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.05%
2 Industrials 12.83%
3 Technology 11.13%
4 Healthcare 10.5%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
526
CBRE Global Real Estate Income Fund
IGR
$718M
$205K 0.01%
22,856
+347
+2% +$3.02K
XRAY icon
527
Dentsply Sirona
XRAY
$2.75B
$204K 0.01%
+3,834
New +$195K
FDO
528
DELISTED
FAMILY DOLLAR STORES
FDO
$204K 0.01%
2,573
-220
-8% -$17.3K
PNW icon
529
Pinnacle West Capital
PNW
$12.3B
$202K 0.01%
+2,959
New +$184K
HP icon
530
Helmerich & Payne
HP
$3.37B
$201K 0.01%
2,988
-120
-4% -$9.35K
PHM icon
531
Pultegroup
PHM
$24.5B
$201K 0.01%
+9,380
New +$187K
MWV
532
DELISTED
MEADWESTVACO CORP
MWV
$201K 0.01%
+4,519
New +$196K
FTR
533
DELISTED
Frontier Communications Corp.
FTR
$179K 0.01%
1,789
-126
-7% -$12.4K
GNW icon
534
Genworth Financial
GNW
$3.81B
$163K 0.01%
19,141
-410
-2% -$4.31K
HCBK
535
DELISTED
HUDSON CITY BANCORP INC
HCBK
$159K 0.01%
15,683
-320
-2% -$3.09K
PBCT
536
DELISTED
People's United Financial Inc
PBCT
$157K 0.01%
10,335
-390
-4% -$5.71K
AVP
537
DELISTED
Avon Products, Inc.
AVP
$151K 0.01%
16,083
-3,620
-18% -$37.4K
SVU
538
DELISTED
SUPERVALU Inc.
SVU
$143K 0.01%
2,107
– –
WIN
539
DELISTED
Windstream Holdings Inc
WIN
$137K 0.01%
2,125
-69
-3% -$5.28K
JPS
540
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$89K ﹤0.01%
10,000
– –
AKS
541
DELISTED
AK Steel Holding Corp
AKS
$65K ﹤0.01%
10,980
– –
PGN
542
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$40K ﹤0.01%
14,470
-991
-6% -$4.36K
MCP
543
DELISTED
MOLYCORP INC COM STK
MCP
$26K ﹤0.01%
30,000
– –
BPOP icon
544
Popular Inc
BPOP
$11.2B
– –
-33,900
Closed -$998K
GL icon
545
Globe Life
GL
$14.2B
– –
-3,878
Closed -$203K
GLD icon
546
SPDR Gold Trust
GLD
$133B
– –
-2,400
Closed -$279K
J icon
547
Jacobs Solutions
J
$15.7B
– –
-5,160
Closed -$208K
JEF icon
548
Jefferies Financial Group
JEF
$12.7B
– –
-9,931
Closed -$212K
MDT icon
549
Medtronic
MDT
$110B
– –
-28,672
Closed -$1.78M
PWR icon
550
Quanta Services
PWR
$98.7B
– –
-6,204
Closed -$225K
19 20 21
22
23

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Conning Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Conning Inc held 590 positions worth $2.05B, up 7.3% from $1.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc's Q4 2014 filing shows 21 new, 78 increased, 400 reduced and 14 closed positions. Its largest new stake was iShares Select Dividend ETF: 143,590 shares worth $11.4M. The largest sale was Home Depot, an estimated $20.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Conning Inc's largest Q4 2014 buy was iShares Select Dividend ETF: 143,590 shares worth $11.4M.
  • Conning Inc added most to Waste Management in Q4 2014, an estimated $18.9M increase.
  • Conning Inc's biggest Q4 2014 reduction was Home Depot, cutting an estimated $20.8M.
  • Conning Inc fully exited METLIFE, INC. COM EQUITY UNIT in Q4 2014, selling an estimated $5.88M.
  • Conning Inc's ten largest holdings make up 16% of its $2.05B portfolio in Q4 2014.
  • Conning Inc opened 21 new positions and closed 14 in Q4 2014.
  • Conning Inc's portfolio value rose 7.3% quarter-over-quarter to $2.05B.

Based on Conning Inc's 13F filing for Q4 2014, filed 13 Feb 2015.