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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
+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
OKS
151
DELISTED
Oneok Partners LP
OKS
$1.7M 0.09%
30,456
+11,298
+59% +$644K
F icon
152
Ford
F
$59.3B
$1.68M 0.09%
113,433
-2,010
-2% -$34.3K
PPG icon
153
PPG Industries
PPG
$25B
$1.66M 0.09%
16,902
-380
-2% -$38.7K
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.65M 0.09%
30,780
– –
KMI icon
155
Kinder Morgan
KMI
$70.5B
$1.65M 0.09%
43,073
-23,990
-36% -$912K
DUK icon
156
Duke Energy
DUK
$98.4B
$1.64M 0.09%
21,926
-380
-2% -$27.7K
MCK icon
157
McKesson
MCK
$101B
$1.59M 0.08%
8,172
-300
-4% -$57.7K
TMO icon
158
Thermo Fisher Scientific
TMO
$214B
$1.58M 0.08%
12,968
-100
-0.8% -$12.2K
EOG icon
159
EOG Resources
EOG
$77.5B
$1.57M 0.08%
15,882
-170
-1% -$18.5K
HAL icon
160
Halliburton
HAL
$26.4B
$1.57M 0.08%
24,303
-870
-3% -$59.7K
EEP
161
DELISTED
Enbridge Energy Partners
EEP
$1.54M 0.08%
39,734
+14,573
+58% +$525K
LOW icon
162
Lowe's Companies
LOW
$118B
$1.53M 0.08%
28,931
-2,900
-9% -$147K
TEG
163
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.53M 0.08%
23,624
+20
+0.1% +$1.35K
COF icon
164
Capital One
COF
$129B
$1.52M 0.08%
18,609
-20
-0.1% -$1.64K
GD icon
165
General Dynamics
GD
$103B
$1.51M 0.08%
11,876
-142,751
-92% -$17.3M
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.08%
25,387
-530
-2% -$34.8K
ACN icon
167
Accenture
ACN
$99.9B
$1.49M 0.08%
18,320
+2,050
+13% +$164K
BAC.PRL icon
168
Bank of America Series L
BAC.PRL
$3.96B
$1.49M 0.08%
1,300
– –
AU icon
169
AngloGold Ashanti
AU
$41.6B
$1.47M 0.08%
122,348
– –
TJX icon
170
TJX Companies
TJX
$176B
$1.45M 0.08%
49,088
-2,260
-4% -$63.7K
DTV
171
DELISTED
DIRECTV COM STK (DE)
DTV
$1.44M 0.08%
16,653
-1,580
-9% -$136K
KEY.PRG
172
DELISTED
KeyCorp Pfd
KEY.PRG
$1.44M 0.08%
11,000
– –
MS icon
173
Morgan Stanley
MS
$330B
$1.44M 0.08%
41,627
+400
+1% +$13.3K
TRV icon
174
Travelers Companies
TRV
$78.4B
$1.43M 0.08%
15,270
-800
-5% -$74.6K
BNY
175
Bank of New York Mellon
BNY
$106B
$1.42M 0.07%
36,670
-1,180
-3% -$45.9K
5 6
7
8 9

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BSA
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ROTUOC
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KIA
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TAM
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CFM
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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.