We are live on ! Find out more
CI

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
EBAY icon
126
eBay
EBAY
$50.4B
$2.2M 0.12%
92,298
-2,637
-3% -$58.7K
CAT icon
127
Caterpillar
CAT
$373B
$2.19M 0.11%
22,117
-610
-3% -$64.7K
MA icon
128
Mastercard
MA
$510B
$2.18M 0.11%
29,550
-2,000
-6% -$152K
GXP
129
DELISTED
Great Plains Energy Incorporated
GXP
$2.16M 0.11%
89,286
– –
TWX
130
DELISTED
Time Warner Inc
TWX
$2.12M 0.11%
28,119
-1,820
-6% -$141K
COST icon
131
Costco
COST
$423B
$2.06M 0.11%
16,443
-270
-2% -$32.6K
IWB icon
132
iShares Russell 1000 ETF
IWB
$47.9B
$2.04M 0.11%
18,582
– –
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$2.03M 0.11%
28,801
-1,200
-4% -$85.5K
HPQ icon
134
HP
HPQ
$24.6B
$2.02M 0.11%
125,085
-7,024
-5% -$114K
DE icon
135
Deere & Co
DE
$162B
$2.01M 0.11%
24,547
-620
-2% -$53K
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
$1.98M 0.1%
57,400
– –
PSX icon
137
Phillips 66
PSX
$84.4B
$1.98M 0.1%
24,379
-1,610
-6% -$134K
AGN
138
DELISTED
Allergan Inc
AGN
$1.96M 0.1%
10,969
-260
-2% -$43.2K
MDLZ icon
139
Mondelez International
MDLZ
$80.5B
$1.94M 0.1%
56,571
-1,680
-3% -$61.2K
BKNG icon
140
Booking.com
BKNG
$150B
$1.92M 0.1%
41,500
-750
-2% -$36.9K
SEP
141
DELISTED
Spectra Engy Parters Lp
SEP
$1.9M 0.1%
35,935
+13,499
+60% +$727K
PSA icon
142
Public Storage
PSA
$59.3B
$1.9M 0.1%
11,462
-6,150
-35% -$1.06M
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.9M 0.1%
55,397
-3,420
-6% -$118K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.89M 0.1%
45,525
– –
AGN
145
DELISTED
Allergan plc
AGN
$1.82M 0.1%
7,549
+2,544
+51% +$569K
SPG icon
146
Simon Property Group
SPG
$74.7B
$1.81M 0.09%
11,001
-330
-3% -$55.6K
MDT icon
147
Medtronic
MDT
$110B
$1.78M 0.09%
28,672
-1,030
-3% -$65.5K
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.76M 0.09%
31,304
– –
WFC.PRL icon
149
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.74M 0.09%
1,450
– –
KEY icon
150
KeyCorp
KEY
$24.2B
$1.73M 0.09%
129,827
-490
-0.4% -$6.71K
4 5
6
7 8

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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.