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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.2B
$4.63M 0.27%
39,827
-15,800
-28% -$1.82M
UNP icon
77
Union Pacific
UNP
$172B
$4.38M 0.26%
46,670
+1,520
+3% +$135K
NWE icon
78
NorthWestern Energy
NWE
$4.29B
$4.2M 0.25%
88,467
– –
BKF icon
79
iShares MSCI BIC ETF
BKF
$77.9M
$4.17M 0.25%
115,266
– –
AXP icon
80
American Express
AXP
$228B
$3.96M 0.23%
43,971
+900
+2% +$80.4K
DHR icon
81
Danaher
DHR
$138B
$3.93M 0.23%
78,019
+1,875
+2% +$95.4K
PM icon
82
Philip Morris
PM
$299B
$3.93M 0.23%
47,989
+2,060
+4% +$166K
AMZN icon
83
Amazon
AMZN
$2.53T
$3.91M 0.23%
232,480
+10,800
+5% +$200K
COP icon
84
ConocoPhillips
COP
$145B
$3.84M 0.23%
54,608
+1,780
+3% +$119K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$3.72M 0.22%
71,536
-3,230
-4% -$172K
VALE.P
86
DELISTED
Vale S A
VALE.P
$3.69M 0.22%
295,982
– –
USB icon
87
US Bancorp
USB
$98B
$3.68M 0.22%
85,883
+2,700
+3% +$111K
HON icon
88
Honeywell
HON
$76.7B
$3.61M 0.21%
43,319
-185,326
-81% -$15.3M
HD icon
89
Home Depot
HD
$332B
$3.59M 0.21%
45,405
+1,290
+3% +$103K
UNH icon
90
UnitedHealth
UNH
$383B
$3.59M 0.21%
43,805
+1,260
+3% +$94.8K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.58M 0.21%
48,665
– –
GS icon
92
Goldman Sachs
GS
$302B
$3.54M 0.21%
21,635
+390
+2% +$65.6K
V icon
93
Visa
V
$673B
$3.47M 0.2%
64,260
+2,560
+4% +$142K
GILD icon
94
Gilead Sciences
GILD
$163B
$3.4M 0.2%
48,046
+2,350
+5% +$184K
MON
95
DELISTED
Monsanto Co
MON
$3.38M 0.2%
29,738
+700
+2% +$77.9K
AMGN icon
96
Amgen
AMGN
$209B
$3.32M 0.19%
26,882
+1,110
+4% +$135K
EPD icon
97
Enterprise Products Partners
EPD
$82.5B
$3.01M 0.18%
86,794
+67,722
+355% +$2.24M
UTX.PRA
98
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.93M 0.17%
43,990
– –
YUM icon
99
Yum! Brands
YUM
$43.3B
$2.89M 0.17%
53,380
+988
+2% +$52K
NKE icon
100
Nike
NKE
$62.7B
$2.85M 0.17%
77,232
+2,580
+3% +$97.5K
2 3
4
5 6

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TAM
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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.