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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
+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
DIS icon
76
Walt Disney
DIS
$167B
$5.16M 0.25%
54,802
-1,720
-3% -$155K
HSBC.PRA
77
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5.14M 0.25%
200,000
– –
CMCSA icon
78
Comcast
CMCSA
$84B
$5.11M 0.25%
176,238
-4,600
-3% -$126K
UNP icon
79
Union Pacific
UNP
$172B
$5.07M 0.25%
42,570
-970
-2% -$111K
NWE icon
80
NorthWestern Energy
NWE
$4.29B
$4.84M 0.24%
85,597
-3,000
-3% -$157K
ORCL icon
81
Oracle
ORCL
$367B
$4.66M 0.23%
103,566
-4,510
-4% -$184K
COP icon
82
ConocoPhillips
COP
$145B
$4.62M 0.23%
66,898
-990
-1% -$69.1K
QCOM icon
83
Qualcomm
QCOM
$160B
$4.57M 0.22%
61,496
-1,600
-3% -$117K
ET icon
84
Energy Transfer Partners
ET
$69.6B
$4.55M 0.22%
158,612
+26,846
+20% +$773K
BKF icon
85
iShares MSCI BIC ETF
BKF
$77.9M
$4.46M 0.22%
127,441
– –
DHR icon
86
Danaher
DHR
$138B
$4.38M 0.21%
75,951
-640
-0.8% -$34.7K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.15M 0.2%
52,665
– –
META icon
88
Meta Platforms (Facebook)
META
$1.37T
$4.07M 0.2%
52,150
+2,280
+5% +$174K
GILD icon
89
Gilead Sciences
GILD
$163B
$4.03M 0.2%
42,796
-1,390
-3% -$144K
UNH icon
90
UnitedHealth
UNH
$383B
$4.02M 0.2%
39,745
-920
-2% -$87.2K
HD icon
91
Home Depot
HD
$332B
$4.02M 0.2%
38,255
-213,877
-85% -$20.8M
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
$3.85M 0.19%
59,292
+13,341
+29% +$853K
GS icon
93
Goldman Sachs
GS
$302B
$3.78M 0.18%
19,485
-330
-2% -$62K
ADM icon
94
Archer Daniels Midland
ADM
$38.9B
$3.75M 0.18%
72,072
-15,020
-17% -$749K
SLB icon
95
SLB Ltd
SLB
$72.6B
$3.74M 0.18%
43,808
-1,180
-3% -$109K
AXP icon
96
American Express
AXP
$228B
$3.72M 0.18%
39,991
-990
-2% -$88.8K
V icon
97
Visa
V
$673B
$3.71M 0.18%
56,540
-2,200
-4% -$132K
SWU
98
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$3.58M 0.18%
26,000
– –
USB icon
99
US Bancorp
USB
$98B
$3.55M 0.17%
78,903
-1,720
-2% -$74K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$3.48M 0.17%
58,886
-9,290
-14% -$524K
2 3
4
5 6

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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.