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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
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
$1.61B
AUM Growth
+$319M
Cap. Flow
+$130M
Cap. Flow %
8.03%
Top 10 Hldgs %
15.94%
Holding
551
New
53
Increased
373
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$15.5M
2
PFE icon
Pfizer
PFE
+$15.1M
3
SYY icon
Sysco
SYY
+$14.7M
4
ADI icon
Analog Devices
ADI
+$14.6M
5
ABT icon
Abbott
ABT
+$14.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
2
AMAT icon
Applied Materials
AMAT
+$12M
3
NOC icon
Northrop Grumman
NOC
+$11.9M
4
MMM icon
3M
MMM
+$11.4M
5
MDT icon
Medtronic
MDT
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.01%
2 Consumer Staples 13.14%
3 Industrials 12.74%
4 Technology 12.19%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
226
DELISTED
Marathon Oil Corporation
MRO
$725K 0.04%
20,542
+3,610
+21% +$129K
BEN icon
227
Franklin Templeton
BEN
$16.6B
$724K 0.04%
12,535
-1,850
-13% -$99.7K
AGN
228
DELISTED
Allergan plc
AGN
$720K 0.04%
4,285
+852
+25% +$133K
ISRG icon
229
Intuitive Surgical
ISRG
$135B
$701K 0.04%
16,434
+1,800
+12% +$75.7K
BHI
230
DELISTED
Baker Hughes
BHI
$700K 0.04%
12,670
+2,290
+22% +$125K
VMRK
231
Vivmark Residential
VMRK
$48.7B
$694K 0.04%
13,384
+1,760
+15% +$92.7K
PLD icon
232
Prologis
PLD
$127B
$690K 0.04%
18,685
+2,590
+16% +$99.6K
ALXN
233
DELISTED
Alexion Pharmaceuticals
ALXN
$688K 0.04%
5,170
+1,020
+25% +$122K
SE
234
DELISTED
Spectra Energy Corp Wi
SE
$686K 0.04%
19,255
+3,480
+22% +$120K
A icon
235
Agilent Technologies
A
$43.3B
$673K 0.04%
16,463
+2,349
+17% +$89.3K
ICE icon
236
Intercontinental Exchange
ICE
$86.5B
$673K 0.04%
14,960
+4,985
+50% +$205K
STI
237
DELISTED
SunTrust Banks, Inc.
STI
$670K 0.04%
18,199
+2,780
+18% +$96.9K
CAH icon
238
Cardinal Health
CAH
$54.1B
$669K 0.04%
10,010
+1,770
+21% +$108K
WY icon
239
Weyerhaeuser
WY
$15.7B
$668K 0.04%
21,153
+3,040
+17% +$91K
BBBY
240
DELISTED
Bed Bath & Beyond Inc
BBBY
$666K 0.04%
8,289
+1,120
+16% +$86.6K
DVN icon
241
Devon Energy
DVN
$53.3B
$664K 0.04%
10,728
+1,980
+23% +$121K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$664K 0.04%
35,000
– –
AEP icon
243
American Electric Power
AEP
$65.7B
$663K 0.04%
14,188
+2,520
+22% +$116K
MSI icon
244
Motorola Solutions
MSI
$76.2B
$659K 0.04%
9,769
+790
+9% +$50.4K
WBD icon
245
Warner Bros
WBD
$70.4B
$653K 0.04%
14,128
+2,251
+19% +$97.4K
LUMN icon
246
Lumen
LUMN
$6.88B
$651K 0.04%
20,445
+3,050
+18% +$97.5K
BBN icon
247
BlackRock Taxable Municipal Bond Trust
BBN
$918M
$650K 0.04%
33,958
+10,500
+45% +$197K
TROW icon
248
T. Rowe Price
TROW
$21.8B
$650K 0.04%
7,763
+1,031
+15% +$80.7K
WELL icon
249
Welltower
WELL
$169B
$646K 0.04%
12,050
+1,500
+14% +$89.2K
GBAB
250
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$361M
$644K 0.04%
32,487
+17,062
+111% +$336K
8 9
10
11 12

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AG
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FISPB
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NIM
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CWM
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Conning Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Conning Inc held 551 positions worth $1.61B, up 25% from $1.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc deployed $130M of net new capital in Q4 2013, opening 53 new positions and adding to 373 existing holdings. Its largest new stake was NEXTERA ENERGY INC EQUITY UNIT: 165,000 shares worth $8.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $12.4M trimmed.

  • Conning Inc's largest Q4 2013 buy was NEXTERA ENERGY INC EQUITY UNIT: 165,000 shares worth $8.28M.
  • Conning Inc added most to IBM in Q4 2013, an estimated $15.5M increase.
  • Conning Inc's biggest Q4 2013 reduction was Bristol-Myers Squibb, cutting an estimated $12.4M.
  • Conning Inc fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $533K.
  • Conning Inc's ten largest holdings make up 16% of its $1.61B portfolio in Q4 2013.
  • Conning Inc opened 53 new positions and closed 4 in Q4 2013.
  • Conning Inc's portfolio value rose 25% quarter-over-quarter to $1.61B.

Based on Conning Inc's 13F filing for Q4 2013, filed 4 Feb 2014.