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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
+3.81%
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
$1.88B
AUM Growth
+$179M
(+10%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
585
New
22
Increased
118
Reduced
362
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$23.4M |
| 3 |
Home Depot
HD
|
+$17.4M |
| 4 |
Omnicom Group
OMC
|
+$16.4M |
| 5 |
Philip Morris
PM
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$18M |
| 2 |
Illinois Tool Works
ITW
|
+$16.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$13.4M |
| 4 |
Apple
AAPL
|
+$8.07M |
| 5 |
Bank of America
BAC
|
+$670K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.35% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.77% |
| 4 | Technology | 10.45% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WELL.PRI
176
DELISTED
Welltower Inc.
WELL.PRI
| $1.36M | 0.07% |
23,500
| – | – |
|
177
Dominion Energy
D
$61.3B
| $1.35M | 0.07% |
18,924
-920
| -5% | -$64.5K |
|
178
Healthpeak Properties
DOC
$15.2B
| $1.34M | 0.07% |
35,692
+19,073
| +115% | +$718K |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $1.34M | 0.07% |
10,126
-600
| -6% | -$78.6K |
|
180
Morgan Stanley
MS
$330B
| $1.33M | 0.07% |
41,227
-1,930
| -4% | -$59.5K |
|
181
Parker-Hannifin
PH
$121B
| $1.33M | 0.07% |
10,573
-220
| -2% | -$27.4K |
|
|
DO
182
DELISTED
Diamond Offshore Drilling
DO
| $1.32M | 0.07% |
26,611
-170
| -0.6% | -$8.46K |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $1.32M | 0.07% |
21,221
-260
| -1% | -$15.5K |
|
184
Accenture
ACN
$99.9B
| $1.31M | 0.07% |
16,270
-1,050
| -6% | -$84.3K |
|
185
FedEx
FDX
$73B
| $1.31M | 0.07% |
8,685
-730
| -8% | -$102K |
|
186
Air Products & Chemicals
APD
$66.8B
| $1.31M | 0.07% |
10,995
-2,432
| -18% | -$271K |
|
187
American Tower
AMT
$81.3B
| $1.24M | 0.07% |
13,767
-720
| -5% | -$62.3K |
|
188
Aflac
AFL
$64.8B
| $1.23M | 0.07% |
39,456
-2,080
| -5% | -$64.9K |
|
189
Prudential Financial
PRU
$42.6B
| $1.23M | 0.07% |
13,819
-850
| -6% | -$71.5K |
|
|
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.22M | 0.06% |
13,494
-2,130
| -14% | -$159K |
|
|
SEP
191
DELISTED
Spectra Engy Parters Lp
SEP
| $1.2M | 0.06% |
22,436
+250
| +1% | +$13.1K |
|
192
BlackRock Floating Rate Income Trust
BGT
$321M
| $1.18M | 0.06% |
82,764
+992
| +1% | +$13.9K |
|
193
Southern Company
SO
$106B
| $1.17M | 0.06% |
25,831
-1,260
| -5% | -$55.7K |
|
|
PCP
194
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.17M | 0.06% |
4,626
-230
| -5% | -$58.8K |
|
195
Freeport-McMoran
FCX
$91.2B
| $1.14M | 0.06% |
31,330
-950
| -3% | -$32.5K |
|
196
Williams Companies
WMB
$86.7B
| $1.14M | 0.06% |
19,631
-1,050
| -5% | -$48.7K |
|
197
Micron Technology
MU
$988B
| $1.14M | 0.06% |
34,594
-890
| -3% | -$24.3K |
|
198
Ameriprise Financial
AMP
$48.1B
| $1.14M | 0.06% |
9,475
-340
| -3% | -$38K |
|
199
iShares S&P 500 Growth ETF
IVW
$72.7B
| $1.13M | 0.06% |
+43,036
| New | +$1.09M |
|
|
OKS
200
DELISTED
Oneok Partners LP
OKS
| $1.12M | 0.06% |
19,158
+1,346
| +8% | +$75K |
|
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Conning Inc's Q2 2014 Portfolio in Review
As of Q2 2014, Conning Inc held 585 positions worth $1.88B, up 10% from $1.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Conning Inc deployed $72.6M of net new capital in Q2 2014, opening 22 new positions and adding to 118 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 204,665 shares worth $5.86M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Corning, an estimated $18M trimmed.
- Conning Inc's largest Q2 2014 buy was iShares Core S&P Mid-Cap ETF: 204,665 shares worth $5.86M.
- Conning Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $27.2M increase.
- Conning Inc's biggest Q2 2014 reduction was Corning, cutting an estimated $18M.
- Conning Inc fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $368K.
- Conning Inc's ten largest holdings make up 16% of its $1.88B portfolio in Q2 2014.
- Conning Inc opened 22 new positions and closed 16 in Q2 2014.
- Conning Inc's portfolio value rose 10% quarter-over-quarter to $1.88B.
Based on Conning Inc's 13F filing for Q2 2014, filed 25 Jul 2014.