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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
ETP
151
DELISTED
Energy Transfer Partners L.p.
ETP
$1.58M 0.09%
29,403
+21,965
+295% +$1.19M
MCK icon
152
McKesson
MCK
$101B
$1.58M 0.09%
8,952
+270
+3% +$47.2K
BNY
153
Bank of New York Mellon
BNY
$106B
$1.58M 0.09%
44,730
+1,740
+4% +$57.5K
COF icon
154
Capital One
COF
$129B
$1.51M 0.09%
19,579
+860
+5% +$63.1K
DTV
155
DELISTED
DIRECTV COM STK (DE)
DTV
$1.51M 0.09%
19,733
-40
-0.2% -$2.93K
BAC.PRL icon
156
Bank of America Series L
BAC.PRL
$3.96B
$1.49M 0.09%
1,300
– –
APD icon
157
Air Products & Chemicals
APD
$66.8B
$1.48M 0.09%
13,427
+292
+2% +$31K
PAA icon
158
Plains All American Pipeline
PAA
$17.5B
$1.46M 0.09%
26,461
+20,722
+361% +$1.09M
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
$1.45M 0.08%
17,007
+160
+0.9% +$13.6K
TRV icon
160
Travelers Companies
TRV
$78.4B
$1.44M 0.08%
16,930
+300
+2% +$25.2K
PNC icon
161
PNC Financial Services
PNC
$99.2B
$1.44M 0.08%
16,541
+790
+5% +$64.5K
SYK icon
162
Stryker
SYK
$133B
$1.43M 0.08%
17,507
+450
+3% +$35.8K
KEY.PRG
163
DELISTED
KeyCorp Pfd
KEY.PRG
$1.42M 0.08%
11,000
– –
TEG
164
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.41M 0.08%
23,664
+50
+0.2% +$2.77K
D icon
165
Dominion Energy
D
$61.3B
$1.41M 0.08%
19,844
+880
+5% +$60.1K
TWC
166
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.41M 0.08%
10,267
+260
+3% +$35.6K
AGN
167
DELISTED
Allergan Inc
AGN
$1.41M 0.08%
11,329
+450
+4% +$54.8K
PX
168
DELISTED
Praxair Inc
PX
$1.41M 0.08%
10,726
+400
+4% +$51.8K
ESV
169
DELISTED
Ensco Rowan plc
ESV
$1.39M 0.08%
6,590
+5,092
+340% +$1.07M
ACN icon
170
Accenture
ACN
$99.9B
$1.38M 0.08%
17,320
+770
+5% +$63.2K
EXC icon
171
Exelon
EXC
$46.6B
$1.36M 0.08%
56,923
+4,347
+8% +$91.5K
MS icon
172
Morgan Stanley
MS
$330B
$1.34M 0.08%
43,157
+2,280
+6% +$70.4K
PARA
173
DELISTED
Paramount Global Class B
PARA
$1.33M 0.08%
21,481
+750
+4% +$47.3K
AFL icon
174
Aflac
AFL
$64.8B
$1.31M 0.08%
41,536
+1,620
+4% +$51.5K
DO
175
DELISTED
Diamond Offshore Drilling
DO
$1.31M 0.08%
26,781
+21,780
+436% +$1.07M
5 6
7
8 9

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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.