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CI

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
CLX icon
51
Clorox
CLX
$11.7B
$16M 0.94%
181,793
+177,031
+3,718% +$15.5M
APA icon
52
APA Corp
APA
$12.8B
$14.8M 0.87%
178,857
+830
+0.5% +$68.1K
MO icon
53
Altria Group
MO
$113B
$14.8M 0.87%
395,355
+20,313
+5% +$738K
RAI
54
DELISTED
Reynolds American Inc
RAI
$13M 0.76%
485,412
-8,832
-2% -$222K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.6M 0.74%
67,276
-12,613
-16% -$2.31M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.08T
$11.4M 0.67%
409,610
+16,060
+4% +$468K
WFC icon
57
Wells Fargo
WFC
$258B
$9.11M 0.54%
183,183
+5,540
+3% +$258K
NEE.PRP
58
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$8.91M 0.52%
165,000
– –
JPM icon
59
JPMorgan Chase
JPM
$933B
$8.57M 0.5%
141,096
+5,340
+4% +$309K
GE icon
60
GE Aerospace
GE
$368B
$8.52M 0.5%
68,670
+2,677
+4% +$331K
BAC icon
61
Bank of America
BAC
$433B
$7.13M 0.42%
414,796
+36,417
+10% +$613K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.05M 0.41%
56,379
+2,510
+5% +$293K
MET icon
63
MetLife
MET
$62.5B
$6.82M 0.4%
144,920
-11,669
-7% -$536K
MLU
64
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$6.17M 0.36%
200,400
– –
CSCO icon
65
Cisco
CSCO
$448B
$6.09M 0.36%
271,701
+110,580
+69% +$2.44M
NEE icon
66
NextEra Energy
NEE
$183B
$5.78M 0.34%
241,764
-167,416
-41% -$3.79M
QCOM icon
67
Qualcomm
QCOM
$160B
$5.33M 0.31%
67,576
+2,030
+3% +$153K
C icon
68
Citigroup
C
$222B
$5.25M 0.31%
110,388
+10,698
+11% +$533K
NW.PRC.CL
69
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$5.12M 0.3%
200,000
– –
HSBC.PRA
70
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5.09M 0.3%
200,000
– –
DIS icon
71
Walt Disney
DIS
$167B
$5.03M 0.3%
62,812
+740
+1% +$57.4K
ORCL icon
72
Oracle
ORCL
$367B
$4.99M 0.29%
121,846
+3,450
+3% +$131K
CMCSA icon
73
Comcast
CMCSA
$84B
$4.87M 0.29%
194,718
+7,680
+4% +$200K
SLB icon
74
SLB Ltd
SLB
$72.6B
$4.73M 0.28%
48,498
+1,770
+4% +$160K
CVS icon
75
CVS Health
CVS
$134B
$4.7M 0.28%
62,712
+1,480
+2% +$105K
1 2
3
4 5

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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.