We are live on ! Find out more
CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
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
$1.91B
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 Consumer Staples 15.4%
2 Healthcare 11.74%
3 Industrials 11.07%
4 Technology 10.47%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$81.6B
$18.1M 0.95%
213,812
+201,647
+1,658% +$17.4M
ADI icon
52
Analog Devices
ADI
$179B
$18M 0.95%
364,456
+32,631
+10% +$1.67M
OMC icon
53
Omnicom Group
OMC
$21.8B
$17.6M 0.92%
255,780
+12,619
+5% +$900K
APA icon
54
APA Corp
APA
$12.8B
$16.2M 0.85%
172,714
-5,433
-3% -$538K
MAT icon
55
Mattel
MAT
$4.42B
$16.2M 0.85%
527,896
+84,709
+19% +$3M
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.2B
$13.6M 0.71%
124,550
-17,470
-12% -$2M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.08T
$11.3M 0.59%
387,742
-4,412
-1% -$128K
GE icon
58
GE Aerospace
GE
$368B
$9.33M 0.49%
75,986
-1,851
-2% -$231K
DCUC
59
DELISTED
Dominion Energy, Inc.
DCUC
$9.29M 0.49%
+186,200
New +$9.48M
JPM icon
60
JPMorgan Chase
JPM
$933B
$9.11M 0.48%
151,236
-2,640
-2% -$154K
NEE.PRP
61
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$9.01M 0.47%
165,000
– –
WFC icon
62
Wells Fargo
WFC
$258B
$8.78M 0.46%
169,313
-4,760
-3% -$245K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.28M 0.38%
52,729
-650
-1% -$86.6K
CSCO icon
64
Cisco
CSCO
$448B
$6.34M 0.33%
251,711
-6,090
-2% -$153K
MET icon
65
MetLife
MET
$62.5B
$6.33M 0.33%
132,219
+270
+0.2% +$13.1K
BAC icon
66
Bank of America
BAC
$433B
$6.25M 0.33%
366,279
-5,380
-1% -$85.7K
C icon
67
Citigroup
C
$222B
$6.21M 0.33%
119,885
-1,300
-1% -$65.3K
MLU
68
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$5.88M 0.31%
190,900
-9,500
-5% -$298K
NEE icon
69
NextEra Energy
NEE
$183B
$5.61M 0.29%
239,204
-320
-0.1% -$7.73K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.6M 0.29%
204,665
– –
COP icon
71
ConocoPhillips
COP
$145B
$5.2M 0.27%
67,888
-1,500
-2% -$123K
NW.PRC.CL
72
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$5.18M 0.27%
200,000
– –
DIS icon
73
Walt Disney
DIS
$167B
$5.03M 0.26%
56,522
-2,760
-5% -$243K
HSBC.PRA
74
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5.03M 0.26%
200,000
– –
EPD icon
75
Enterprise Products Partners
EPD
$82.5B
$5.02M 0.26%
124,603
+39,261
+46% +$1.54M
1 2
3
4 5

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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 Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • 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.