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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
HON icon
101
Honeywell
HON
$76.7B
$3M 0.16%
35,874
-534
-1% -$45.4K
UTF icon
102
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.98M 0.16%
128,673
+12,680
+11% +$302K
ESV
103
DELISTED
Ensco Rowan plc
ESV
$2.96M 0.16%
17,920
+185
+1% +$36.7K
ETP
104
DELISTED
Energy Transfer Partners L.p.
ETP
$2.94M 0.15%
45,951
+17,079
+59% +$988K
VALE.P
105
DELISTED
Vale S A
VALE.P
$2.87M 0.15%
295,982
– –
WPZ
106
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.85M 0.15%
56,962
+20,855
+58% +$1.04M
SWH
107
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.83M 0.15%
25,010
– –
BIIB icon
108
Biogen
BIIB
$30.7B
$2.83M 0.15%
8,556
-200
-2% -$65.9K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.8M 0.15%
29,919
– –
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.79M 0.15%
29,955
-5,326
-15% -$474K
YUM icon
111
Yum! Brands
YUM
$43.3B
$2.67M 0.14%
51,655
-612
-1% -$32.6K
PAA icon
112
Plains All American Pipeline
PAA
$17.5B
$2.66M 0.14%
45,129
+16,854
+60% +$988K
UTX.PRA
113
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.59M 0.14%
43,990
– –
ELV icon
114
Elevance Health
ELV
$81.6B
$2.57M 0.13%
21,456
-730
-3% -$83.7K
EMC
115
DELISTED
EMC CORPORATION
EMC
$2.43M 0.13%
83,142
-1,190
-1% -$34.3K
CSQ icon
116
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.4M 0.13%
205,013
+3,857
+2% +$45.9K
APC
117
DELISTED
Anadarko Petroleum
APC
$2.37M 0.12%
23,371
-210
-0.9% -$22.6K
BDJ icon
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$2.36M 0.12%
287,448
+3,081
+1% +$25.6K
CELG
119
DELISTED
Celgene Corp
CELG
$2.35M 0.12%
24,850
-1,310
-5% -$118K
SBUX icon
120
Starbucks
SBUX
$121B
$2.35M 0.12%
62,356
-900
-1% -$34.8K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.34M 0.12%
27,751
+10,124
+57% +$842K
CB
122
DELISTED
CHUBB CORPORATION
CB
$2.31M 0.12%
25,348
-540
-2% -$49.2K
DD icon
123
DuPont de Nemours
DD
$18.7B
$2.25M 0.12%
16,930
-576
-3% -$76.8K
AIG icon
124
American International
AIG
$41.8B
$2.24M 0.12%
41,525
+3,780
+10% +$207K
CIT
125
DELISTED
CIT Group Inc.
CIT
$2.21M 0.12%
48,004
– –
3 4
5
6 7

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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.