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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
ITW icon
51
Illinois Tool Works
ITW
$81.6B
$19.7M 0.96%
207,961
-5,851
-3% -$533K
ROK icon
52
Rockwell Automation
ROK
$52.4B
$19M 0.93%
170,683
+165,918
+3,482% +$18.2M
MO icon
53
Altria Group
MO
$113B
$18.3M 0.89%
371,792
-28,561
-7% -$1.39M
MAT icon
54
Mattel
MAT
$4.42B
$17.7M 0.87%
572,682
+44,786
+8% +$1.38M
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.2B
$13.4M 0.65%
111,750
-12,800
-10% -$1.46M
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.1M 0.64%
110,120
-42,800
-28% -$5.1M
DCUC
57
DELISTED
Dominion Energy, Inc.
DCUC
$12.4M 0.6%
237,800
+51,600
+28% +$2.65M
MET icon
58
MetLife
MET
$62.5B
$12.2M 0.6%
253,883
+121,664
+92% +$5.78M
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$11.4M 0.56%
+143,590
New +$11.1M
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11.3M 0.55%
287,805
+242,280
+532% +$9.85M
APA icon
61
APA Corp
APA
$12.8B
$10.8M 0.53%
172,174
-540
-0.3% -$38.4K
BGR icon
62
BlackRock Energy and Resources Trust
BGR
$417M
$10.7M 0.52%
534,197
+498,441
+1,394% +$11.2M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.08T
$10M 0.49%
381,324
-6,418
-2% -$172K
NEE.PRP
64
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$9.52M 0.46%
165,000
– –
JPM icon
65
JPMorgan Chase
JPM
$933B
$9.26M 0.45%
147,976
-3,260
-2% -$196K
WFC icon
66
Wells Fargo
WFC
$258B
$9.04M 0.44%
164,963
-4,350
-3% -$230K
GE icon
67
GE Aerospace
GE
$368B
$8.99M 0.44%
74,268
-1,718
-2% -$211K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.72M 0.38%
51,399
-1,330
-3% -$192K
BAC icon
69
Bank of America
BAC
$433B
$6.39M 0.31%
357,369
-8,910
-2% -$152K
C icon
70
Citigroup
C
$222B
$6.36M 0.31%
117,445
-2,440
-2% -$130K
EPD icon
71
Enterprise Products Partners
EPD
$82.5B
$6.05M 0.3%
167,422
+42,819
+34% +$1.58M
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.93M 0.29%
204,665
– –
CVS icon
73
CVS Health
CVS
$134B
$5.36M 0.26%
55,655
-1,170
-2% -$103K
NEE icon
74
NextEra Energy
NEE
$183B
$5.27M 0.26%
198,364
-40,840
-17% -$1.03M
NW.PRC.CL
75
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$5.22M 0.26%
200,000
– –
1 2
3
4 5

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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.