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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
+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
CMCSA icon
76
Comcast
CMCSA
$84B
$4.86M 0.25%
180,838
-4,940
-3% -$135K
BKF icon
77
iShares MSCI BIC ETF
BKF
$77.9M
$4.75M 0.25%
127,441
+12,175
+11% +$487K
UNP icon
78
Union Pacific
UNP
$172B
$4.72M 0.25%
43,540
-1,370
-3% -$142K
QCOM icon
79
Qualcomm
QCOM
$160B
$4.72M 0.25%
63,096
-930
-1% -$71.1K
GILD icon
80
Gilead Sciences
GILD
$163B
$4.7M 0.25%
44,186
-1,540
-3% -$151K
SLB icon
81
SLB Ltd
SLB
$72.6B
$4.58M 0.24%
44,988
-1,150
-2% -$125K
CVS icon
82
CVS Health
CVS
$134B
$4.52M 0.24%
56,825
-1,730
-3% -$136K
ADM icon
83
Archer Daniels Midland
ADM
$38.9B
$4.45M 0.23%
87,092
-379,358
-81% -$18.6M
ORCL icon
84
Oracle
ORCL
$367B
$4.14M 0.22%
108,076
-6,280
-5% -$254K
ET icon
85
Energy Transfer Partners
ET
$69.6B
$4.06M 0.21%
131,766
+47,212
+56% +$1.39M
NWE icon
86
NorthWestern Energy
NWE
$4.29B
$4.02M 0.21%
88,597
– –
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.95M 0.21%
52,665
– –
META icon
88
Meta Platforms (Facebook)
META
$1.37T
$3.94M 0.21%
49,870
+8,660
+21% +$635K
DHR icon
89
Danaher
DHR
$138B
$3.91M 0.2%
76,591
-119
-0.2% -$6.12K
GS icon
90
Goldman Sachs
GS
$302B
$3.64M 0.19%
19,815
-860
-4% -$151K
AXP icon
91
American Express
AXP
$228B
$3.59M 0.19%
40,981
-1,290
-3% -$116K
AMZN icon
92
Amazon
AMZN
$2.53T
$3.55M 0.19%
220,280
-1,600
-0.7% -$26.6K
UNH icon
93
UnitedHealth
UNH
$383B
$3.51M 0.18%
40,665
-1,240
-3% -$105K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$3.49M 0.18%
68,176
-840
-1% -$42K
SWU
95
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$3.41M 0.18%
26,000
– –
USB icon
96
US Bancorp
USB
$98B
$3.37M 0.18%
80,623
-1,670
-2% -$70.5K
MON
97
DELISTED
Monsanto Co
MON
$3.2M 0.17%
28,448
-440
-2% -$51.4K
V icon
98
Visa
V
$673B
$3.13M 0.16%
58,740
-1,680
-3% -$90.3K
AMGN icon
99
Amgen
AMGN
$209B
$3.1M 0.16%
22,082
-1,190
-5% -$155K
NKE icon
100
Nike
NKE
$62.7B
$3.04M 0.16%
68,092
-2,140
-3% -$84.9K
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 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.