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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
+1.51%
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
$1.7B
AUM Growth
+$89.2M
Cap. Flow
+$13.3M
Cap. Flow %
0.78%
Top 10 Hldgs %
15.79%
Holding
579
New
33
Increased
389
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$15.7M
2
CLX icon
Clorox
CLX
+$15.5M
3
MMM icon
3M
MMM
+$15.2M
4
ADM icon
Archer Daniels Midland
ADM
+$14.7M
5
T icon
AT&T
T
+$6.44M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.9M
2
NSC icon
Norfolk Southern
NSC
+$15.5M
3
HON icon
Honeywell
HON
+$15.3M
4
NEE icon
NextEra Energy
NEE
+$3.79M
5
GD icon
General Dynamics
GD
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.8%
2 Technology 12.29%
3 Industrials 12.12%
4 Healthcare 12.07%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$31.9M 1.88%
326,939
+7,380
+2% +$703K
T icon
2
AT&T
T
$164B
$28.9M 1.7%
1,092,100
+256,664
+31% +$6.44M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.2M 1.66%
512,450
-17,490
-3% -$946K
MSFT icon
4
Microsoft
MSFT
$2.9T
$26.9M 1.58%
657,229
+29,406
+5% +$1.1M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$26.6M 1.56%
270,541
+13,897
+5% +$1.29M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$26.3M 1.55%
105,045
-6,800
-6% -$1.67M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$25.5M 1.5%
135,308
+695
+0.5% +$128K
MRK icon
8
Merck
MRK
$322B
$25M 1.47%
460,807
-43,389
-9% -$2.25M
PFE icon
9
Pfizer
PFE
$143B
$24.8M 1.46%
815,056
+19,594
+2% +$584K
AAPL icon
10
Apple
AAPL
$4.97T
$24.7M 1.45%
1,290,604
+24,640
+2% +$469K
CVX icon
11
Chevron
CVX
$382B
$24.7M 1.45%
207,333
+14,957
+8% +$1.74M
PG icon
12
Procter & Gamble
PG
$340B
$24.1M 1.42%
299,419
+22,523
+8% +$1.77M
IBM icon
13
IBM
IBM
$213B
$24.1M 1.42%
131,086
+2,376
+2% +$418K
VZ icon
14
Verizon
VZ
$197B
$22.7M 1.33%
476,288
+64,122
+16% +$3.03M
INTC icon
15
Intel
INTC
$413B
$22.2M 1.31%
861,307
-14,499
-2% -$362K
KO icon
16
Coca-Cola
KO
$383B
$20.9M 1.23%
540,751
+37,665
+7% +$1.46M
PEP icon
17
PepsiCo
PEP
$196B
$20.8M 1.22%
248,891
+17,542
+8% +$1.42M
ADM icon
18
Archer Daniels Midland
ADM
$38.7B
$20.7M 1.22%
477,214
+357,542
+299% +$14.7M
WMT icon
19
Walmart Inc
WMT
$909B
$19.8M 1.16%
775,683
+73,911
+11% +$1.86M
RTX icon
20
RTX Corp
RTX
$290B
$19.6M 1.15%
265,911
-3,356
-1% -$241K
EMR icon
21
Emerson Electric
EMR
$81.6B
$19.5M 1.14%
291,889
+17,334
+6% +$1.14M
MMM icon
22
3M
MMM
$91.8B
$19.4M 1.14%
171,450
+137,093
+399% +$15.2M
MCD icon
23
McDonald's
MCD
$193B
$19.2M 1.13%
196,335
+9,248
+5% +$884K
ABBV icon
24
AbbVie
ABBV
$465B
$19.1M 1.12%
372,508
+4,109
+1% +$208K
GLW icon
25
Corning
GLW
$107B
$18.5M 1.09%
890,462
-18,004
-2% -$338K
1
2 3 4 5

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Conning Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Conning Inc held 579 positions worth $1.7B, up 5.5% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc's Q1 2014 filing shows 33 new, 389 increased, 65 reduced and 9 closed positions. Its largest new stake was Stanley Black & Decker, Inc.: 14,710 shares worth $1.59M. The largest sale was DuPont de Nemours, an estimated $16.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Conning Inc's largest Q1 2014 buy was Stanley Black & Decker, Inc.: 14,710 shares worth $1.59M.
  • Conning Inc added most to Boeing in Q1 2014, an estimated $15.7M increase.
  • Conning Inc's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $16.9M.
  • Conning Inc fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $466K.
  • Conning Inc's ten largest holdings make up 16% of its $1.7B portfolio in Q1 2014.
  • Conning Inc opened 33 new positions and closed 9 in Q1 2014.
  • Conning Inc's portfolio value rose 5.5% quarter-over-quarter to $1.7B.

Based on Conning Inc's 13F filing for Q1 2014, filed 25 Apr 2014.