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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
PSA icon
101
Public Storage
PSA
$59.3B
$3.02M 0.16%
17,612
+11,670
+196% +$2M
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.9M 0.15%
35,281
+560
+2% +$43.2K
UTX.PRA
103
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.87M 0.15%
43,990
– –
SWH
104
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.85M 0.15%
25,010
+10,300
+70% +$1.15M
UTF icon
105
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.84M 0.15%
115,993
+4,853
+4% +$112K
META icon
106
Meta Platforms (Facebook)
META
$1.37T
$2.77M 0.15%
41,210
-1,480
-3% -$91K
BIIB icon
107
Biogen
BIIB
$30.7B
$2.76M 0.15%
8,756
-340
-4% -$102K
AMGN icon
108
Amgen
AMGN
$209B
$2.75M 0.15%
23,272
-3,610
-13% -$418K
NKE icon
109
Nike
NKE
$62.7B
$2.72M 0.14%
70,232
-7,000
-9% -$260K
APC
110
DELISTED
Anadarko Petroleum
APC
$2.58M 0.14%
23,581
-830
-3% -$84.5K
ET icon
111
Energy Transfer Partners
ET
$69.6B
$2.49M 0.13%
84,554
-1,606
-2% -$40.6K
CAT icon
112
Caterpillar
CAT
$373B
$2.47M 0.13%
22,727
-1,150
-5% -$121K
SBUX icon
113
Starbucks
SBUX
$121B
$2.45M 0.13%
63,256
-2,160
-3% -$78.5K
KMI icon
114
Kinder Morgan
KMI
$70.5B
$2.43M 0.13%
67,063
+48,030
+252% +$1.62M
CSQ icon
115
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.42M 0.13%
201,156
+3,298
+2% +$38K
GXP
116
DELISTED
Great Plains Energy Incorporated
GXP
$2.4M 0.13%
89,286
– –
ELV icon
117
Elevance Health
ELV
$81.6B
$2.39M 0.13%
22,186
-760
-3% -$78.3K
BDJ icon
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$2.39M 0.13%
284,367
+20,187
+8% +$164K
CB
119
DELISTED
CHUBB CORPORATION
CB
$2.39M 0.13%
25,888
-500
-2% -$46K
MA icon
120
Mastercard
MA
$510B
$2.32M 0.12%
31,550
-3,140
-9% -$233K
DD icon
121
DuPont de Nemours
DD
$18.7B
$2.28M 0.12%
17,506
-727
-4% -$92.6K
DE icon
122
Deere & Co
DE
$162B
$2.28M 0.12%
25,167
-3,850
-13% -$354K
CELG
123
DELISTED
Celgene Corp
CELG
$2.25M 0.12%
26,160
-440
-2% -$33.5K
EMC
124
DELISTED
EMC CORPORATION
EMC
$2.22M 0.12%
84,332
-8,330
-9% -$220K
CIT
125
DELISTED
CIT Group Inc.
CIT
$2.2M 0.12%
48,004
– –
3 4
5
6 7

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KIA
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TAM
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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.