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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
HSBC.PRA
76
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5.07M 0.27%
200,000
– –
CMCSA icon
77
Comcast
CMCSA
$84B
$4.99M 0.27%
185,778
-8,940
-5% -$230K
ORCL icon
78
Oracle
ORCL
$367B
$4.63M 0.25%
114,356
-7,490
-6% -$308K
NWE icon
79
NorthWestern Energy
NWE
$4.29B
$4.62M 0.25%
88,597
+130
+0.1% +$6.25K
UNP icon
80
Union Pacific
UNP
$172B
$4.48M 0.24%
44,910
-1,760
-4% -$171K
BKF icon
81
iShares MSCI BIC ETF
BKF
$77.9M
$4.44M 0.24%
115,266
– –
CVS icon
82
CVS Health
CVS
$134B
$4.41M 0.23%
58,555
-4,157
-7% -$314K
DHR icon
83
Danaher
DHR
$138B
$4.06M 0.22%
76,710
-1,309
-2% -$67.2K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.03M 0.21%
52,665
+4,000
+8% +$300K
AXP icon
85
American Express
AXP
$228B
$4.01M 0.21%
42,271
-1,700
-4% -$153K
ESV
86
DELISTED
Ensco Rowan plc
ESV
$3.94M 0.21%
17,735
+11,145
+169% +$2.31M
GILD icon
87
Gilead Sciences
GILD
$163B
$3.79M 0.2%
45,726
-2,320
-5% -$181K
AMZN icon
88
Amazon
AMZN
$2.53T
$3.6M 0.19%
221,880
-10,600
-5% -$168K
MON
89
DELISTED
Monsanto Co
MON
$3.6M 0.19%
28,888
-850
-3% -$99.5K
USB icon
90
US Bancorp
USB
$98B
$3.56M 0.19%
82,293
-3,590
-4% -$150K
VALE.P
91
DELISTED
Vale S A
VALE.P
$3.52M 0.19%
295,982
– –
GS icon
92
Goldman Sachs
GS
$302B
$3.46M 0.18%
20,675
-960
-4% -$155K
UNH icon
93
UnitedHealth
UNH
$383B
$3.43M 0.18%
41,905
-1,900
-4% -$149K
SWU
94
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$3.42M 0.18%
26,000
+4,508
+21% +$588K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$3.35M 0.18%
69,016
-2,520
-4% -$124K
EPD icon
96
Enterprise Products Partners
EPD
$82.5B
$3.34M 0.18%
85,342
-1,452
-2% -$53.6K
V icon
97
Visa
V
$673B
$3.18M 0.17%
60,420
-3,840
-6% -$201K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.09M 0.16%
29,919
+19,894
+198% +$1.98M
YUM icon
99
Yum! Brands
YUM
$43.3B
$3.05M 0.16%
52,267
-1,113
-2% -$61.9K
HON icon
100
Honeywell
HON
$76.7B
$3.04M 0.16%
36,408
-6,911
-16% -$578K
2 3
4
5 6

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BSA
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ROTUOC
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KIA
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TAM
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CFM
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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.