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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
GXP
126
DELISTED
Great Plains Energy Incorporated
GXP
$2.41M 0.12%
84,762
-4,524
-5% -$119K
CSQ icon
127
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.4M 0.12%
209,565
+4,552
+2% +$52.6K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$2.35M 0.11%
27,741
-1,060
-4% -$82.8K
TWX
129
DELISTED
Time Warner Inc
TWX
$2.31M 0.11%
26,999
-1,120
-4% -$89.3K
CIT
130
DELISTED
CIT Group Inc.
CIT
$2.3M 0.11%
48,004
– –
KMI icon
131
Kinder Morgan
KMI
$70.5B
$2.29M 0.11%
54,183
+11,110
+26% +$438K
COST icon
132
Costco
COST
$423B
$2.29M 0.11%
16,133
-310
-2% -$42.1K
AGN
133
DELISTED
Allergan Inc
AGN
$2.27M 0.11%
10,699
-270
-2% -$53.7K
AIG icon
134
American International
AIG
$41.8B
$2.23M 0.11%
39,885
-1,640
-4% -$88K
HPQ icon
135
HP
HPQ
$24.6B
$2.21M 0.11%
121,011
-4,074
-3% -$68.3K
VALE.P
136
DELISTED
Vale S A
VALE.P
$2.15M 0.1%
295,982
– –
IWB icon
137
iShares Russell 1000 ETF
IWB
$47.9B
$2.13M 0.1%
18,582
– –
DE icon
138
Deere & Co
DE
$162B
$2.13M 0.1%
24,057
-490
-2% -$42.3K
EBAY icon
139
eBay
EBAY
$50.4B
$2.12M 0.1%
89,542
-2,756
-3% -$62.5K
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.04M 0.1%
53,127
-2,270
-4% -$80.4K
POT
141
DELISTED
Potash Corp Of Saskatchewan
POT
$2.03M 0.1%
57,400
– –
MDLZ icon
142
Mondelez International
MDLZ
$80.5B
$1.99M 0.1%
54,821
-1,750
-3% -$63.7K
SPG icon
143
Simon Property Group
SPG
$74.7B
$1.97M 0.1%
10,831
-170
-2% -$30.2K
CAT icon
144
Caterpillar
CAT
$373B
$1.97M 0.1%
21,497
-620
-3% -$60.3K
PPG icon
145
PPG Industries
PPG
$25B
$1.95M 0.1%
16,842
-60
-0.4% -$6.22K
WES icon
146
Western Midstream Partners
WES
$19.6B
$1.94M 0.09%
+32,136
New +$1.94M
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.92M 0.09%
31,304
– –
EEP
148
DELISTED
Enbridge Energy Partners
EEP
$1.92M 0.09%
48,000
+8,266
+21% +$310K
LOW icon
149
Lowe's Companies
LOW
$118B
$1.91M 0.09%
27,791
-1,140
-4% -$68.3K
AGN
150
DELISTED
Allergan plc
AGN
$1.91M 0.09%
7,400
-149
-2% -$37.2K
4 5
6
7 8

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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.