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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
APC
151
DELISTED
Anadarko Petroleum
APC
$1.89M 0.09%
22,951
-420
-2% -$36.6K
DD icon
152
DuPont de Nemours
DD
$18.7B
$1.87M 0.09%
16,227
-703
-4% -$85.7K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.09%
24,597
-790
-3% -$52.8K
BKNG icon
154
Booking.com
BKNG
$150B
$1.87M 0.09%
41,000
-500
-1% -$22.6K
TEG
155
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.83M 0.09%
23,514
-110
-0.5% -$7.96K
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.81M 0.09%
30,780
– –
KEY icon
157
KeyCorp
KEY
$24.2B
$1.79M 0.09%
128,937
-890
-0.7% -$11.8K
DUK icon
158
Duke Energy
DUK
$98.4B
$1.78M 0.09%
21,356
-570
-3% -$46K
WFC.PRL icon
159
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.75M 0.09%
1,450
– –
F icon
160
Ford
F
$59.3B
$1.7M 0.08%
109,593
-3,840
-3% -$56.6K
PSX icon
161
Phillips 66
PSX
$84.4B
$1.7M 0.08%
23,699
-680
-3% -$50.2K
MCK icon
162
McKesson
MCK
$101B
$1.67M 0.08%
8,022
-150
-2% -$30.5K
TJX icon
163
TJX Companies
TJX
$176B
$1.64M 0.08%
47,688
-1,400
-3% -$44.6K
MS icon
164
Morgan Stanley
MS
$330B
$1.6M 0.08%
41,327
-300
-0.7% -$10.7K
TMO icon
165
Thermo Fisher Scientific
TMO
$214B
$1.6M 0.08%
12,778
-190
-1% -$23.1K
GD icon
166
General Dynamics
GD
$103B
$1.59M 0.08%
11,586
-290
-2% -$39.5K
ACN icon
167
Accenture
ACN
$99.9B
$1.58M 0.08%
17,750
-570
-3% -$47.3K
TRV icon
168
Travelers Companies
TRV
$78.4B
$1.57M 0.08%
14,830
-440
-3% -$44.4K
SYK icon
169
Stryker
SYK
$133B
$1.56M 0.08%
16,537
-270
-2% -$23.9K
WELL.PRI
170
DELISTED
Welltower Inc.
WELL.PRI
$1.55M 0.08%
23,500
– –
COF icon
171
Capital One
COF
$129B
$1.48M 0.07%
17,929
-680
-4% -$55.3K
OKS
172
DELISTED
Oneok Partners LP
OKS
$1.46M 0.07%
36,735
+6,279
+21% +$298K
BNY
173
Bank of New York Mellon
BNY
$106B
$1.45M 0.07%
35,650
-1,020
-3% -$39.9K
KEY.PRG
174
DELISTED
KeyCorp Pfd
KEY.PRG
$1.44M 0.07%
11,000
– –
EOG icon
175
EOG Resources
EOG
$77.5B
$1.43M 0.07%
15,552
-330
-2% -$30.7K
5 6
7
8 9

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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.