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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
+3.81%
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
$1.88B
AUM Growth
+$179M
Cap. Flow
+$72.6M
Cap. Flow %
3.86%
Top 10 Hldgs %
16.31%
Holding
585
New
22
Increased
118
Reduced
362
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.4M
3
HD icon
Home Depot
HD
+$17.4M
4
OMC icon
Omnicom Group
OMC
+$16.4M
5
PM icon
Philip Morris
PM
+$15M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$18M
2
ITW icon
Illinois Tool Works
ITW
+$16.5M
3
RAI
Reynolds American Inc
RAI
+$13.4M
4
AAPL icon
Apple
AAPL
+$8.07M
5
BAC icon
Bank of America
BAC
+$670K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.35%
2 Healthcare 11.47%
3 Industrials 10.77%
4 Technology 10.45%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$21.8B
$17.3M 0.92%
243,161
+235,015
+2,885% +$16.4M
MAT icon
52
Mattel
MAT
$4.42B
$17.3M 0.92%
443,187
+30,819
+7% +$1.2M
CME icon
53
CME Group
CME
$96.1B
$17.3M 0.92%
243,361
+26,895
+12% +$1.89M
GIS icon
54
General Mills
GIS
$19.4B
$17.2M 0.92%
327,892
-1,532
-0.5% -$81.7K
NUE icon
55
Nucor
NUE
$58.5B
$16.9M 0.9%
342,642
+24,435
+8% +$1.25M
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.2B
$16.9M 0.9%
142,020
+102,193
+257% +$11.6M
MO icon
57
Altria Group
MO
$113B
$16.2M 0.86%
386,573
-8,782
-2% -$353K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.08T
$11.3M 0.6%
392,154
-17,456
-4% -$474K
GE icon
59
GE Aerospace
GE
$368B
$9.8M 0.52%
77,837
+9,167
+13% +$1.17M
NEE.PRP
60
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$9.42M 0.5%
165,000
– –
WFC icon
61
Wells Fargo
WFC
$258B
$9.15M 0.49%
174,073
-9,110
-5% -$458K
JPM icon
62
JPMorgan Chase
JPM
$933B
$8.87M 0.47%
153,876
+12,780
+9% +$718K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.76M 0.36%
53,379
-3,000
-5% -$380K
MET icon
64
MetLife
MET
$62.5B
$6.53M 0.35%
131,949
-12,971
-9% -$607K
CSCO icon
65
Cisco
CSCO
$448B
$6.41M 0.34%
257,801
-13,900
-5% -$331K
MLU
66
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$6.41M 0.34%
200,400
– –
NEE icon
67
NextEra Energy
NEE
$183B
$6.14M 0.33%
239,524
-2,240
-0.9% -$54.5K
COP icon
68
ConocoPhillips
COP
$145B
$5.95M 0.32%
69,388
+14,780
+27% +$1.15M
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.86M 0.31%
+204,665
New +$5.62M
BAC icon
70
Bank of America
BAC
$433B
$5.71M 0.3%
371,659
-43,137
-10% -$670K
C icon
71
Citigroup
C
$222B
$5.71M 0.3%
121,185
+10,797
+10% +$514K
SLB icon
72
SLB Ltd
SLB
$72.6B
$5.44M 0.29%
46,138
-2,360
-5% -$243K
NW.PRC.CL
73
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$5.25M 0.28%
200,000
– –
DIS icon
74
Walt Disney
DIS
$167B
$5.08M 0.27%
59,282
-3,530
-6% -$288K
QCOM icon
75
Qualcomm
QCOM
$160B
$5.07M 0.27%
64,026
-3,550
-5% -$282K
1 2
3
4 5

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TAM
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Conning Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Conning Inc held 585 positions worth $1.88B, up 10% from $1.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc deployed $72.6M of net new capital in Q2 2014, opening 22 new positions and adding to 118 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 204,665 shares worth $5.86M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Corning, an estimated $18M trimmed.

  • Conning Inc's largest Q2 2014 buy was iShares Core S&P Mid-Cap ETF: 204,665 shares worth $5.86M.
  • Conning Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $27.2M increase.
  • Conning Inc's biggest Q2 2014 reduction was Corning, cutting an estimated $18M.
  • Conning Inc fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $368K.
  • Conning Inc's ten largest holdings make up 16% of its $1.88B portfolio in Q2 2014.
  • Conning Inc opened 22 new positions and closed 16 in Q2 2014.
  • Conning Inc's portfolio value rose 10% quarter-over-quarter to $1.88B.

Based on Conning Inc's 13F filing for Q2 2014, filed 25 Jul 2014.