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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
+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
AMGN icon
101
Amgen
AMGN
$209B
$3.44M 0.17%
21,612
-470
-2% -$73.2K
EXG icon
102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$3.39M 0.17%
357,214
+250,906
+236% +$2.46M
AMZN icon
103
Amazon
AMZN
$2.53T
$3.36M 0.16%
216,480
-3,800
-2% -$59.2K
MON
104
DELISTED
Monsanto Co
MON
$3.28M 0.16%
27,418
-1,030
-4% -$120K
NKE icon
105
Nike
NKE
$62.7B
$3.2M 0.16%
66,472
-1,620
-2% -$76K
HON icon
106
Honeywell
HON
$76.7B
$3.16M 0.15%
35,218
-656
-2% -$56.4K
UTF icon
107
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.14M 0.15%
138,218
+9,545
+7% +$220K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.04M 0.15%
29,919
– –
SWH
109
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.94M 0.14%
25,010
– –
BDJ icon
110
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$2.94M 0.14%
361,979
+74,531
+26% +$613K
WPZ
111
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.89M 0.14%
68,480
+11,518
+20% +$542K
BIIB icon
112
Biogen
BIIB
$30.7B
$2.85M 0.14%
8,396
-160
-2% -$51.8K
PAA icon
113
Plains All American Pipeline
PAA
$17.5B
$2.8M 0.14%
54,618
+9,489
+21% +$504K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.76M 0.13%
33,392
+5,641
+20% +$461K
UTX.PRA
115
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.7M 0.13%
43,990
– –
CELG
116
DELISTED
Celgene Corp
CELG
$2.69M 0.13%
24,050
-800
-3% -$84.4K
YUM icon
117
Yum! Brands
YUM
$43.3B
$2.67M 0.13%
51,071
-584
-1% -$30.4K
ELV icon
118
Elevance Health
ELV
$81.6B
$2.66M 0.13%
21,156
-300
-1% -$37.1K
CB
119
DELISTED
CHUBB CORPORATION
CB
$2.6M 0.13%
25,158
-190
-0.7% -$18.9K
ABT icon
120
Abbott
ABT
$183B
$2.58M 0.13%
57,201
-425,391
-88% -$18.5M
ESV
121
DELISTED
Ensco Rowan plc
ESV
$2.56M 0.12%
21,343
+3,423
+19% +$491K
SBUX icon
122
Starbucks
SBUX
$121B
$2.5M 0.12%
60,956
-1,400
-2% -$54.7K
SEP
123
DELISTED
Spectra Engy Parters Lp
SEP
$2.47M 0.12%
43,324
+7,389
+21% +$400K
MA icon
124
Mastercard
MA
$510B
$2.42M 0.12%
28,080
-1,470
-5% -$120K
EMC
125
DELISTED
EMC CORPORATION
EMC
$2.42M 0.12%
81,302
-1,840
-2% -$53.6K
3 4
5
6 7

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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.