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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
+3.81%
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
$1.88B
AUM Growth
+$179M
(+10%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
585
New
22
Increased
118
Reduced
362
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$23.4M |
| 3 |
Home Depot
HD
|
+$17.4M |
| 4 |
Omnicom Group
OMC
|
+$16.4M |
| 5 |
Philip Morris
PM
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$18M |
| 2 |
Illinois Tool Works
ITW
|
+$16.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$13.4M |
| 4 |
Apple
AAPL
|
+$8.07M |
| 5 |
Bank of America
BAC
|
+$670K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.35% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.77% |
| 4 | Technology | 10.45% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $41.1M | 2.19% |
210,165
+142,889
| +212% | +$27.2M |
|
2
ExxonMobil
XOM
$651B
| $32.9M | 1.75% |
326,297
-642
| -0.2% | -$64.8K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $31.1M | 1.65% |
554,050
+41,600
| +8% | +$2.25M |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $30.9M | 1.64% |
118,555
+13,510
| +13% | +$3.38M |
|
5
AT&T
T
$159B
| $29.5M | 1.57% |
1,105,523
+13,423
| +1% | +$360K |
|
6
iShares Core S&P 500 ETF
IVV
$872B
| $29.5M | 1.57% |
149,815
+14,507
| +11% | +$2.78M |
|
7
Johnson & Johnson
JNJ
$617B
| $28.8M | 1.53% |
274,940
+4,399
| +2% | +$445K |
|
8
Microsoft
MSFT
$3.35T
| $28.5M | 1.52% |
684,273
+27,044
| +4% | +$1.09M |
|
9
Chevron
CVX
$383B
| $28.2M | 1.5% |
215,894
+8,561
| +4% | +$1.07M |
|
10
Pfizer
PFE
$142B
| $26.4M | 1.41% |
939,137
+124,081
| +15% | +$3.54M |
|
11
iShares MSCI EAFE ETF
EFA
$78.5B
| $26.4M | 1.4% |
386,493
+147,559
| +62% | +$10.1M |
|
12
Intel
INTC
$460B
| $26.1M | 1.39% |
845,648
-15,659
| -2% | -$429K |
|
13
Merck
MRK
$321B
| $25.7M | 1.37% |
465,501
+4,694
| +1% | +$256K |
|
|
14
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $25.5M | 1.35% |
627,228
+601,204
| +2,310% | +$23.4M |
|
15
Verizon
VZ
$193B
| $25.2M | 1.34% |
515,582
+39,294
| +8% | +$1.9M |
|
16
Procter & Gamble
PG
$335B
| $25.1M | 1.34% |
319,732
+20,313
| +7% | +$1.64M |
|
17
IBM
IBM
$209B
| $23.7M | 1.26% |
136,491
+5,405
| +4% | +$973K |
|
18
PepsiCo
PEP
$191B
| $23.2M | 1.23% |
259,599
+10,708
| +4% | +$925K |
|
19
Coca-Cola
KO
$381B
| $22.8M | 1.21% |
537,420
-3,331
| -0.6% | -$135K |
|
|
20
Home Depot
HD
$332B
| $21.5M | 1.14% |
265,767
+220,362
| +485% | +$17.4M |
|
21
RTX Corp
RTX
$289B
| $21.4M | 1.14% |
294,367
+28,456
| +11% | +$2.1M |
|
22
Walmart Inc
WMT
$884B
| $21.3M | 1.13% |
851,619
+75,936
| +10% | +$1.95M |
|
|
23
Apple
AAPL
$4.9T
| $21.2M | 1.13% |
911,260
-379,344
| -29% | -$8.07M |
|
24
AbbVie
ABBV
$455B
| $21M | 1.12% |
371,892
-616
| -0.2% | -$32.3K |
|
25
McDonald's
MCD
$191B
| $20.9M | 1.11% |
207,499
+11,164
| +6% | +$1.13M |
|
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Conning Inc's Q2 2014 Portfolio in Review
As of Q2 2014, Conning Inc held 585 positions worth $1.88B, up 10% from $1.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Conning Inc deployed $72.6M of net new capital in Q2 2014, opening 22 new positions and adding to 118 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 204,665 shares worth $5.86M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Corning, an estimated $18M trimmed.
- Conning Inc's largest Q2 2014 buy was iShares Core S&P Mid-Cap ETF: 204,665 shares worth $5.86M.
- Conning Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $27.2M increase.
- Conning Inc's biggest Q2 2014 reduction was Corning, cutting an estimated $18M.
- Conning Inc fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $368K.
- Conning Inc's ten largest holdings make up 16% of its $1.88B portfolio in Q2 2014.
- Conning Inc opened 22 new positions and closed 16 in Q2 2014.
- Conning Inc's portfolio value rose 10% quarter-over-quarter to $1.88B.
Based on Conning Inc's 13F filing for Q2 2014, filed 25 Jul 2014.