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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
+4.21%
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
$2.05B
AUM Growth
+$140M
Cap. Flow
+$5.6M
Cap. Flow %
0.27%
Top 10 Hldgs %
16.05%
Holding
590
New
21
Increased
78
Reduced
400
Closed
14

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$18.9M
2
ROK icon
Rockwell Automation
ROK
+$18.2M
3
CSCO icon
Cisco
CSCO
+$17.6M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$11.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$11.1M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$20.8M
2
ABT icon
Abbott
ABT
+$18.5M
3
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$5.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.1M
5
ABBV icon
AbbVie
ABBV
+$3.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.05%
2 Industrials 12.83%
3 Technology 11.13%
4 Healthcare 10.5%
5 Energy 7.6%
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
$771B
$47M 2.29%
228,465
+18,300
+9% +$3.68M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$36.2M 1.76%
594,206
+159,070
+37% +$9.93M
XOM icon
3
ExxonMobil
XOM
$650B
$33M 1.61%
357,375
+22,992
+7% +$2.14M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.6M 1.54%
554,050
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$31M 1.51%
149,815
– –
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$30.5M 1.49%
115,655
– –
MSFT icon
7
Microsoft
MSFT
$2.9T
$30.5M 1.49%
656,978
-8,509
-1% -$399K
T icon
8
AT&T
T
$164B
$29.9M 1.46%
1,176,827
+26,851
+2% +$697K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$29.7M 1.45%
284,370
+2,384
+0.8% +$251K
PG icon
10
Procter & Gamble
PG
$340B
$29.3M 1.43%
322,040
-2,431
-0.7% -$214K
PFE icon
11
Pfizer
PFE
$143B
$29.2M 1.42%
987,568
+17,637
+2% +$506K
VZ icon
12
Verizon
VZ
$197B
$27.1M 1.32%
579,846
+30,217
+5% +$1.48M
MRK icon
13
Merck
MRK
$322B
$26.5M 1.3%
489,935
+29,006
+6% +$1.62M
CVX icon
14
Chevron
CVX
$382B
$26.5M 1.29%
236,411
+19,238
+9% +$2.19M
CSCO icon
15
Cisco
CSCO
$443B
$26M 1.27%
933,451
+681,740
+271% +$17.6M
INTC icon
16
Intel
INTC
$413B
$25.3M 1.23%
697,019
+90
+0% +$3.13K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$55.9B
$24.7M 1.21%
591,628
– –
RTX icon
18
RTX Corp
RTX
$290B
$24.7M 1.21%
341,346
+15,317
+5% +$1.04M
WMT icon
19
Walmart Inc
WMT
$909B
$24.4M 1.19%
851,568
-45,336
-5% -$1.22M
PEP icon
20
PepsiCo
PEP
$196B
$24.4M 1.19%
257,662
-2,111
-0.8% -$202K
MMM icon
21
3M
MMM
$91.8B
$24.3M 1.19%
176,839
+1,673
+1% +$215K
IBM icon
22
IBM
IBM
$213B
$24.3M 1.19%
158,271
+21,803
+16% +$3.47M
KO icon
23
Coca-Cola
KO
$383B
$24.2M 1.18%
572,930
-3,398
-0.6% -$145K
AAPL icon
24
Apple
AAPL
$4.97T
$23.2M 1.13%
841,720
-31,740
-4% -$864K
UPS icon
25
United Parcel Service
UPS
$88.9B
$23.2M 1.13%
208,867
-6,627
-3% -$699K
1
2 3 4 5

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Conning Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Conning Inc held 590 positions worth $2.05B, up 7.3% from $1.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc's Q4 2014 filing shows 21 new, 78 increased, 400 reduced and 14 closed positions. Its largest new stake was iShares Select Dividend ETF: 143,590 shares worth $11.4M. The largest sale was Home Depot, an estimated $20.8M.

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

  • Conning Inc's largest Q4 2014 buy was iShares Select Dividend ETF: 143,590 shares worth $11.4M.
  • Conning Inc added most to Waste Management in Q4 2014, an estimated $18.9M increase.
  • Conning Inc's biggest Q4 2014 reduction was Home Depot, cutting an estimated $20.8M.
  • Conning Inc fully exited METLIFE, INC. COM EQUITY UNIT in Q4 2014, selling an estimated $5.88M.
  • Conning Inc's ten largest holdings make up 16% of its $2.05B portfolio in Q4 2014.
  • Conning Inc opened 21 new positions and closed 14 in Q4 2014.
  • Conning Inc's portfolio value rose 7.3% quarter-over-quarter to $2.05B.

Based on Conning Inc's 13F filing for Q4 2014, filed 13 Feb 2015.