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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
JCI icon
176
Johnson Controls International
JCI
$87.8B
$1.43M 0.07%
28,293
-630
-2% -$30.8K
RFP
177
DELISTED
Resolute Forest Products Inc.
RFP
$1.43M 0.07%
80,901
-7,895
-9% -$138K
DOC icon
178
Healthpeak Properties
DOC
$15.2B
$1.42M 0.07%
35,450
-439
-1% -$17.4K
DTV
179
DELISTED
DIRECTV COM STK (DE)
DTV
$1.42M 0.07%
16,333
-320
-2% -$27.5K
BPL
180
DELISTED
Buckeye Partners, L.P.
BPL
$1.41M 0.07%
18,620
+4,072
+28% +$314K
D icon
181
Dominion Energy
D
$61.3B
$1.4M 0.07%
18,224
-530
-3% -$38.4K
APD icon
182
Air Products & Chemicals
APD
$66.8B
$1.38M 0.07%
10,357
-260
-2% -$32.9K
EXC icon
183
Exelon
EXC
$46.6B
$1.38M 0.07%
52,268
-981
-2% -$25.2K
WES
184
DELISTED
Western Gas Partners Lp
WES
$1.38M 0.07%
18,919
+4,054
+27% +$286K
PNC icon
185
PNC Financial Services
PNC
$99.2B
$1.37M 0.07%
15,021
-440
-3% -$38.1K
FDX icon
186
FedEx
FDX
$73B
$1.37M 0.07%
7,885
-270
-3% -$45.7K
BLK icon
187
Blackrock
BLK
$170B
$1.36M 0.07%
3,800
-20
-0.5% -$6.83K
ETP
188
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.35M 0.07%
32,426
+6,677
+26% +$307K
PH icon
189
Parker-Hannifin
PH
$121B
$1.34M 0.07%
10,423
-40
-0.4% -$4.91K
TWC
190
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.33M 0.06%
8,733
-150
-2% -$21.6K
AMT icon
191
American Tower
AMT
$81.3B
$1.32M 0.06%
13,317
-290
-2% -$28.5K
COV
192
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.31M 0.06%
12,764
-300
-2% -$28.8K
YHOO
193
DELISTED
Yahoo Inc
YHOO
$1.3M 0.06%
25,814
-1,250
-5% -$58.8K
PX
194
DELISTED
Praxair Inc
PX
$1.25M 0.06%
9,636
-180
-2% -$22.8K
SO icon
195
Southern Company
SO
$106B
$1.23M 0.06%
25,041
-580
-2% -$27.4K
MU icon
196
Micron Technology
MU
$988B
$1.2M 0.06%
34,384
-740
-2% -$24.5K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.2M 0.06%
43,036
– –
AMP icon
198
Ameriprise Financial
AMP
$48.1B
$1.19M 0.06%
8,975
-160
-2% -$20.2K
KKR icon
199
KKR & Co
KKR
$90.7B
$1.19M 0.06%
51,047
+10,000
+24% +$219K
PRU icon
200
Prudential Financial
PRU
$42.6B
$1.17M 0.06%
12,949
-430
-3% -$36.9K
6 7
8
9 10

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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.