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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
+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
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
$1.13M 0.06%
14,617
-1,280
-8% -$105K
AFL icon
202
Aflac
AFL
$64.8B
$1.12M 0.06%
38,476
-980
-2% -$29.8K
SO icon
203
Southern Company
SO
$106B
$1.12M 0.06%
25,621
-210
-0.8% -$9.22K
WES
204
DELISTED
Western Gas Partners Lp
WES
$1.11M 0.06%
14,865
+5,519
+59% +$418K
WMB icon
205
Williams Companies
WMB
$86.7B
$1.11M 0.06%
20,041
+410
+2% +$23.6K
YHOO
206
DELISTED
Yahoo Inc
YHOO
$1.1M 0.06%
27,064
-2,020
-7% -$75.8K
EXG icon
207
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$1.07M 0.06%
+106,308
New +$1.09M
PCP
208
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.04M 0.05%
4,406
-220
-5% -$53.4K
NOC icon
209
Northrop Grumman
NOC
$76B
$1.04M 0.05%
7,908
-620
-7% -$78.3K
CB icon
210
Chubb
CB
$135B
$1.03M 0.05%
9,810
-330
-3% -$34.4K
PARA
211
DELISTED
Paramount Global Class B
PARA
$1.03M 0.05%
19,241
-1,980
-9% -$117K
FCX icon
212
Freeport-McMoran
FCX
$91.2B
$1.03M 0.05%
31,410
+80
+0.3% +$2.91K
NSC icon
213
Norfolk Southern
NSC
$75B
$1.02M 0.05%
9,115
-360
-4% -$38.2K
BPOP icon
214
Popular Inc
BPOP
$11.2B
$998K 0.05%
33,900
-20,700
-38% -$660K
BTI icon
215
British American Tobacco
BTI
$133B
$995K 0.05%
17,600
– –
SCHW
216
Charles Schwab
SCHW
$181B
$979K 0.05%
33,316
-40
-0.1% -$1.13K
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
$975K 0.05%
5,880
+670
+13% +$110K
JFR icon
218
Nuveen Floating Rate Income Fund
JFR
$1.23B
$970K 0.05%
85,900
– –
NE
219
DELISTED
Noble Corporation
NE
$955K 0.05%
42,974
+34,744
+422% +$937K
PFN
220
PIMCO Income Strategy Fund II
PFN
$696M
$952K 0.05%
90,399
– –
NOV icon
221
NOV
NOV
$6.93B
$945K 0.05%
12,416
-260
-2% -$21.5K
CRM icon
222
Salesforce
CRM
$148B
$938K 0.05%
16,308
+170
+1% +$9.57K
ADBE icon
223
Adobe
ADBE
$98.5B
$936K 0.05%
13,527
-400
-3% -$28.4K
CSX icon
224
CSX Corp
CSX
$93B
$930K 0.05%
87,009
-3,120
-3% -$32.2K
CTSH icon
225
Cognizant
CTSH
$24.3B
$917K 0.05%
20,476
-280
-1% -$13.2K
7 8
9
10 11

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KIA
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TAM
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CFM
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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.