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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
+4.31%
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
$1.3B
AUM Growth
+$84.7M
Cap. Flow
-$44.5M
Cap. Flow %
-3.43%
Top 10 Hldgs %
16.93%
Holding
507
New
34
Increased
335
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$17.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.1M
3
MAT icon
Mattel
MAT
+$11.3M
4
NEE icon
NextEra Energy
NEE
+$10.7M
5
MET icon
MetLife
MET
+$6.2M

Top Sells

Rank Stock Value
1
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$17.3M
2
COP icon
ConocoPhillips
COP
+$11.6M
3
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$5.92M
4
HSBC icon
HSBC
HSBC
+$4.02M
5
CS
Credit Suisse Group
CS
+$3.57M

Sector Composition

Rank Sector Weight
1 Industrials 13.48%
2 Healthcare 11.41%
3 Consumer Staples 11.33%
4 Technology 10.66%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
251
DELISTED
Whole Foods Market Inc
WFM
$497K 0.04%
8,500
+320
+4% +$17.7K
KMI icon
252
Kinder Morgan
KMI
$70.5B
$496K 0.04%
13,933
+1,400
+11% +$52.5K
AGN
253
DELISTED
Allergan plc
AGN
$494K 0.04%
3,433
+228
+7% +$30.4K
DELL
254
DELISTED
DELL INC
DELL
$490K 0.04%
35,635
+970
+3% +$13.1K
BXP icon
255
Boston Properties
BXP
$11.4B
$488K 0.04%
4,566
-10
-0.2% -$1.06K
MU icon
256
Micron Technology
MU
$988B
$486K 0.04%
27,824
+920
+3% +$13.3K
TROW icon
257
T. Rowe Price
TROW
$25.6B
$484K 0.04%
6,732
+579
+9% +$42.9K
XRX icon
258
Xerox
XRX
$456M
$484K 0.04%
17,832
+110
+0.6% +$2.89K
ALXN
259
DELISTED
Alexion Pharmaceuticals
ALXN
$482K 0.04%
4,150
+520
+14% +$57.1K
SRE icon
260
Sempra
SRE
$58.6B
$481K 0.04%
11,242
+80
+0.7% +$3.4K
KSS icon
261
Kohl's
KSS
$2.21B
$467K 0.04%
9,020
+1,700
+23% +$88.8K
BBY icon
262
Best Buy
BBY
$18.5B
$465K 0.04%
12,397
+170
+1% +$5.65K
VTR icon
263
Ventas
VTR
$47.1B
$462K 0.04%
6,581
+237
+4% +$17.6K
ROK icon
264
Rockwell Automation
ROK
$52.4B
$452K 0.03%
4,225
+180
+4% +$17.6K
VLO icon
265
Valero Energy
VLO
$92.6B
$449K 0.03%
13,160
+200
+2% +$7.07K
SHW icon
266
Sherwin-Williams
SHW
$83.7B
$446K 0.03%
7,341
+480
+7% +$28.2K
CCI icon
267
Crown Castle
CCI
$33.4B
$443K 0.03%
6,070
+870
+17% +$62.2K
BBN icon
268
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$441K 0.03%
+23,458
New +$452K
GEN icon
269
Gen Digital
GEN
$16.3B
$438K 0.03%
17,690
+1,174
+7% +$29.5K
TEL icon
270
TE Connectivity
TEL
$59.9B
$436K 0.03%
8,420
+340
+4% +$17K
FISV
271
Fiserv Inc
FISV
$28.8B
$433K 0.03%
17,128
+720
+4% +$17.4K
GWW icon
272
W.W. Grainger
GWW
$64B
$433K 0.03%
1,654
+40
+2% +$10.4K
VNO icon
273
Vornado Realty Trust
VNO
$7.55B
$433K 0.03%
7,039
+136
+2% +$8.42K
AEE icon
274
Ameren
AEE
$30.1B
$430K 0.03%
+12,345
New +$428K
CAH icon
275
Cardinal Health
CAH
$53.2B
$430K 0.03%
8,240
+200
+2% +$10.2K
9 10
11
12 13

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Members Trust
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BSA
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ROTUOC
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KIA
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
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CFM
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Conning Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Conning Inc held 507 positions worth $1.3B, up 7% from $1.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $44.5M in Q3 2013, closing 8 positions and reducing 62 holdings. Its most notable exit was APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE), an estimated $17.3M position sold in full.

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

Against the trend, Conning Inc opened a new position in AngloGold Ashanti worth $2.18M.

  • Conning Inc's largest Q3 2013 buy was AngloGold Ashanti: 164,308 shares worth $2.18M.
  • Conning Inc added most to APA Corp in Q3 2013, an estimated $17.2M increase.
  • Conning Inc's biggest Q3 2013 reduction was ConocoPhillips, cutting an estimated $11.6M.
  • Conning Inc fully exited APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q3 2013, selling an estimated $17.3M.
  • Conning Inc's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2013.
  • Conning Inc opened 34 new positions and closed 8 in Q3 2013.
  • Conning Inc's portfolio value rose 7% quarter-over-quarter to $1.3B.

Based on Conning Inc's 13F filing for Q3 2013, filed 4 Nov 2013.