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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
+1.51%
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
$1.7B
AUM Growth
+$89.2M
Cap. Flow
+$13.3M
Cap. Flow %
0.78%
Top 10 Hldgs %
15.79%
Holding
579
New
33
Increased
389
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$15.7M
2
CLX icon
Clorox
CLX
+$15.5M
3
MMM icon
3M
MMM
+$15.2M
4
ADM icon
Archer Daniels Midland
ADM
+$14.7M
5
T icon
AT&T
T
+$6.44M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.9M
2
NSC icon
Norfolk Southern
NSC
+$15.5M
3
HON icon
Honeywell
HON
+$15.3M
4
NEE icon
NextEra Energy
NEE
+$3.79M
5
GD icon
General Dynamics
GD
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.8%
2 Technology 12.29%
3 Industrials 12.12%
4 Healthcare 12.07%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
126
DELISTED
Potash Corp Of Saskatchewan
POT
$2.08M 0.12%
57,400
– –
APC
127
DELISTED
Anadarko Petroleum
APC
$2.07M 0.12%
24,411
+740
+3% +$60.7K
AIG icon
128
American International
AIG
$41.8B
$2.02M 0.12%
40,315
+2,700
+7% +$134K
ET icon
129
Energy Transfer Partners
ET
$69.6B
$2.01M 0.12%
86,160
+67,580
+364% +$1.46M
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2M 0.12%
62,607
+2,790
+5% +$91.2K
F icon
131
Ford
F
$59.3B
$1.97M 0.12%
126,392
+8,010
+7% +$124K
MDT icon
132
Medtronic
MDT
$110B
$1.96M 0.12%
31,882
-3,204
-9% -$187K
BKNG icon
133
Booking.com
BKNG
$150B
$1.96M 0.11%
41,000
-1,750
-4% -$86.4K
SPG icon
134
Simon Property Group
SPG
$74.7B
$1.95M 0.11%
12,608
-844
-6% -$126K
COST icon
135
Costco
COST
$423B
$1.94M 0.11%
17,343
+480
+3% +$54.9K
CELG
136
DELISTED
Celgene Corp
CELG
$1.86M 0.11%
26,600
+1,060
+4% +$83.9K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.11%
27,207
+1,490
+6% +$93.6K
RFP
138
DELISTED
Resolute Forest Products Inc.
RFP
$1.78M 0.1%
88,796
– –
JCI icon
139
Johnson Controls International
JCI
$87.8B
$1.74M 0.1%
35,102
+1,127
+3% +$57.1K
PPG icon
140
PPG Industries
PPG
$25B
$1.73M 0.1%
17,922
+340
+2% +$32.3K
WPZ
141
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.72M 0.1%
35,821
+28,104
+364% +$1.32M
WFC.PRL icon
142
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.7M 0.1%
1,450
– –
BPOP icon
143
Popular Inc
BPOP
$11.2B
$1.69M 0.1%
54,600
– –
DUK icon
144
Duke Energy
DUK
$98.4B
$1.67M 0.1%
23,476
+1,130
+5% +$78.8K
LOW icon
145
Lowe's Companies
LOW
$118B
$1.67M 0.1%
34,061
+1,240
+4% +$59.8K
EOG icon
146
EOG Resources
EOG
$77.5B
$1.67M 0.1%
16,972
+820
+5% +$73K
TJX icon
147
TJX Companies
TJX
$176B
$1.64M 0.1%
53,988
+1,840
+4% +$55.7K
TMO icon
148
Thermo Fisher Scientific
TMO
$214B
$1.63M 0.1%
13,568
+1,100
+9% +$131K
HAL icon
149
Halliburton
HAL
$26.4B
$1.59M 0.09%
26,973
+1,050
+4% +$56.1K
SWH
150
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.59M 0.09%
+14,710
New +$1.54M
4 5
6
7 8

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Conning Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Conning Inc held 579 positions worth $1.7B, up 5.5% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc's Q1 2014 filing shows 33 new, 389 increased, 65 reduced and 9 closed positions. Its largest new stake was Stanley Black & Decker, Inc.: 14,710 shares worth $1.59M. The largest sale was DuPont de Nemours, an estimated $16.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Conning Inc's largest Q1 2014 buy was Stanley Black & Decker, Inc.: 14,710 shares worth $1.59M.
  • Conning Inc added most to Boeing in Q1 2014, an estimated $15.7M increase.
  • Conning Inc's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $16.9M.
  • Conning Inc fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $466K.
  • Conning Inc's ten largest holdings make up 16% of its $1.7B portfolio in Q1 2014.
  • Conning Inc opened 33 new positions and closed 9 in Q1 2014.
  • Conning Inc's portfolio value rose 5.5% quarter-over-quarter to $1.7B.

Based on Conning Inc's 13F filing for Q1 2014, filed 25 Apr 2014.