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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
+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
RFP
176
DELISTED
Resolute Forest Products Inc.
RFP
$1.39M 0.07%
88,796
– –
SYK icon
177
Stryker
SYK
$133B
$1.36M 0.07%
16,807
-240
-1% -$19.7K
WELL.PRI
178
DELISTED
Welltower Inc.
WELL.PRI
$1.34M 0.07%
23,500
– –
JCI icon
179
Johnson Controls International
JCI
$87.8B
$1.33M 0.07%
28,923
-573
-2% -$28.9K
LYB icon
180
LyondellBasell Industries
LYB
$19.5B
$1.33M 0.07%
12,210
+1,290
+12% +$140K
PNC icon
181
PNC Financial Services
PNC
$99.2B
$1.32M 0.07%
15,461
-220
-1% -$18.7K
FDX icon
182
FedEx
FDX
$73B
$1.32M 0.07%
8,155
-530
-6% -$80.5K
DOC icon
183
Healthpeak Properties
DOC
$15.2B
$1.3M 0.07%
35,889
+197
+0.6% +$7.47K
D icon
184
Dominion Energy
D
$61.3B
$1.3M 0.07%
18,754
-170
-0.9% -$11.7K
EXC icon
185
Exelon
EXC
$46.6B
$1.29M 0.07%
53,249
-435
-0.8% -$10.2K
APD icon
186
Air Products & Chemicals
APD
$66.8B
$1.28M 0.07%
10,617
-378
-3% -$46.2K
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.27M 0.07%
8,883
-410
-4% -$60.9K
AMT icon
188
American Tower
AMT
$81.3B
$1.27M 0.07%
13,607
-160
-1% -$15.2K
PX
189
DELISTED
Praxair Inc
PX
$1.27M 0.07%
9,816
-310
-3% -$40.7K
BLK icon
190
Blackrock
BLK
$170B
$1.25M 0.07%
3,820
+370
+11% +$119K
ETP
191
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.24M 0.07%
25,749
+9,607
+60% +$455K
MU icon
192
Micron Technology
MU
$988B
$1.2M 0.06%
35,124
+530
+2% +$17.2K
PH icon
193
Parker-Hannifin
PH
$121B
$1.19M 0.06%
10,463
-110
-1% -$13K
PRU icon
194
Prudential Financial
PRU
$42.6B
$1.18M 0.06%
13,379
-440
-3% -$39.3K
BPL
195
DELISTED
Buckeye Partners, L.P.
BPL
$1.16M 0.06%
14,548
+4,901
+51% +$390K
BGT icon
196
BlackRock Floating Rate Income Trust
BGT
$321M
$1.15M 0.06%
83,584
+820
+1% +$11.4K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.15M 0.06%
43,036
– –
GM icon
198
General Motors
GM
$80B
$1.15M 0.06%
35,870
+5,450
+18% +$190K
COV
199
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.13M 0.06%
13,064
-430
-3% -$38.1K
AMP icon
200
Ameriprise Financial
AMP
$48.1B
$1.13M 0.06%
9,135
-340
-4% -$41.7K
6 7
8
9 10

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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.