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Conning Inc Portfolio holdings
AUM
$3.34B
1-Year Est. Return
25.19%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+202.69%
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
93.14%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
474
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$23.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
| 3 |
ExxonMobil
XOM
|
+$22.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.7M |
| 5 |
Merck
MRK
|
+$19.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.35% |
| 2 | Consumer Staples | 11.94% |
| 3 | Healthcare | 11.41% |
| 4 | Technology | 10.24% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$83.7B
| $595K | 0.05% |
+16,750
| New | +$669K |
|
202
Waste Management
WM
$91B
| $591K | 0.05% |
+14,649
| New | +$591K |
|
|
AET
203
DELISTED
Aetna Inc
AET
| $590K | 0.05% |
+9,280
| New | +$545K |
|
204
Prologis
PLD
$133B
| $584K | 0.05% |
+15,495
| New | +$630K |
|
205
AvalonBay Communities
AVB
$26.8B
| $580K | 0.05% |
+4,301
| New | +$575K |
|
206
International Paper
IP
$22B
| $577K | 0.05% |
+13,941
| New | +$603K |
|
207
Becton Dickinson
BDX
$48.2B
| $574K | 0.05% |
+5,949
| New | +$567K |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $571K | 0.05% |
+11,987
| New | +$550K |
|
209
PACCAR
PCAR
$70.1B
| $568K | 0.05% |
+15,872
| New | +$548K |
|
|
HES
210
DELISTED
Hess
HES
| $564K | 0.05% |
+8,477
| New | +$587K |
|
|
MRO
211
DELISTED
Marathon Oil Corporation
MRO
| $564K | 0.05% |
+16,312
| New | +$551K |
|
212
CSX Corp
CSX
$93.1B
| $562K | 0.05% |
+72,759
| New | +$597K |
|
213
Bank of America Series L
BAC.PRL
$3.99B
| $555K | 0.05% |
+500
| New | +$604K |
|
214
Allstate
ALL
$67.5B
| $548K | 0.05% |
+11,380
| New | +$554K |
|
|
NBL
215
DELISTED
Noble Energy, Inc.
NBL
| $545K | 0.05% |
+9,078
| New | +$525K |
|
216
Cognizant
CTSH
$26B
| $539K | 0.04% |
+17,206
| New | +$572K |
|
217
Ecolab
ECL
$79.9B
| $537K | 0.04% |
+6,306
| New | +$532K |
|
218
Adobe
ADBE
$105B
| $530K | 0.04% |
+11,627
| New | +$515K |
|
219
Healthpeak Properties
DOC
$14.8B
| $529K | 0.04% |
+12,787
| New | +$583K |
|
|
SE
220
DELISTED
Spectra Energy Corp Wi
SE
| $523K | 0.04% |
+15,175
| New | +$478K |
|
|
SCHW
221
Charles Schwab
SCHW
$187B
| $522K | 0.04% |
+24,596
| New | +$454K |
|
222
Whirlpool
WHR
$2.82B
| $520K | 0.04% |
+4,546
| New | +$551K |
|
|
MRSH
223
Marsh
MRSH
$91.5B
| $515K | 0.04% |
+12,909
| New | +$505K |
|
|
EVV
224
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $512K | 0.04% |
+32,079
| New | +$541K |
|
225
American Electric Power
AEP
$68.4B
| $510K | 0.04% |
+11,378
| New | +$546K |
|
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Conning Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Conning Inc, which disclosed 474 positions worth $1.21B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 111,845 shares worth $23.5M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Consumer Staples and Healthcare.
- Conning Inc's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 111,845 shares worth $23.5M.
- Conning Inc's ten largest holdings make up 17% of its $1.21B portfolio in Q2 2013.
- Conning Inc disclosed 474 positions in Q2 2013, its first 13F filing on record.
Based on Conning Inc's 13F filing for Q2 2013, filed 13 Aug 2013.