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CI

Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
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 Miscellaneous 20.09%
2 Consumer Staples 15.42%
3 Healthcare 11.8%
4 Industrials 11.09%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$41.4M 2.17%
210,165
– –
XOM icon
2
ExxonMobil
XOM
$696B
$31.4M 1.65%
334,383
+8,086
+2% +$805K
MSFT icon
3
Microsoft
MSFT
$3.69T
$30.9M 1.62%
665,487
-18,786
-3% -$838K
T icon
4
AT&T
T
$183B
$30.6M 1.6%
1,149,976
+44,453
+4% +$1.18M
JNJ icon
5
Johnson & Johnson
JNJ
$644B
$30.1M 1.57%
281,986
+7,046
+3% +$731K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$837B
$29.7M 1.56%
149,815
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$106B
$28.9M 1.51%
554,050
– –
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$28.8M 1.51%
115,655
-2,900
-2% -$744K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.9B
$27.9M 1.46%
435,136
+48,643
+13% +$3.24M
VZ icon
10
Verizon
VZ
$214B
$27.5M 1.44%
549,629
+34,047
+7% +$1.69M
PFE icon
11
Pfizer
PFE
$157B
$27.2M 1.43%
969,931
+30,794
+3% +$864K
PG icon
12
Procter & Gamble
PG
$341B
$27.2M 1.42%
324,471
+4,739
+1% +$388K
MRK icon
13
Merck
MRK
$355B
$26.1M 1.37%
460,929
-4,572
-1% -$257K
CVX icon
14
Chevron
CVX
$427B
$25.9M 1.36%
217,173
+1,279
+0.6% +$163K
IBM icon
15
IBM
IBM
$234B
$24.8M 1.3%
136,468
-23
-0% -$4.19K
KO icon
16
Coca-Cola
KO
$382B
$24.6M 1.29%
576,328
+38,908
+7% +$1.61M
INTC icon
17
Intel
INTC
$513B
$24.3M 1.27%
696,929
-148,719
-18% -$5.04M
PEP icon
18
PepsiCo
PEP
$185B
$24.2M 1.27%
259,773
+174
+0.1% +$15.9K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$55.4B
$23.4M 1.23%
591,628
-35,600
-6% -$1.43M
ABBV icon
20
AbbVie
ABBV
$465B
$23.3M 1.22%
402,793
+30,901
+8% +$1.72M
HD icon
21
Home Depot
HD
$305B
$23.1M 1.21%
252,132
-13,635
-5% -$1.17M
WMT icon
22
Walmart Inc
WMT
$858B
$22.9M 1.2%
896,904
+45,285
+5% +$1.14M
BA icon
23
Boeing
BA
$166B
$22.4M 1.17%
175,523
+18,372
+12% +$2.31M
MCD icon
24
McDonald's
MCD
$179B
$22.2M 1.17%
234,535
+27,036
+13% +$2.58M
AAPL icon
25
Apple
AAPL
$4.84T
$22M 1.15%
873,460
-37,800
-4% -$928K
1
2 3 4 5

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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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.