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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
+8.75%
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
$1.61B
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 Consumer Staples 13.11%
2 Industrials 12.71%
3 Technology 12.15%
4 Healthcare 11.93%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
251
Xerox
XRX
$456M
$644K 0.04%
20,075
+2,243
+13% +$64.6K
WDC icon
252
Western Digital
WDC
$184B
$635K 0.04%
10,007
+1,442
+17% +$80.6K
EPD icon
253
Enterprise Products Partners
EPD
$82.5B
$632K 0.04%
+19,072
New +$594K
KMI icon
254
Kinder Morgan
KMI
$70.5B
$629K 0.04%
17,483
+3,550
+25% +$124K
KR icon
255
Kroger
KR
$35.4B
$619K 0.04%
31,310
+5,380
+21% +$111K
PPL
256
PPL Corp
PPL
$26.8B
$617K 0.04%
22,000
+1,578
+8% +$44.5K
CMG icon
257
Chipotle Mexican Grill
CMG
$49.4B
$613K 0.04%
57,500
+8,500
+17% +$86.4K
SRE icon
258
Sempra
SRE
$58.6B
$610K 0.04%
13,602
+2,360
+21% +$105K
M icon
259
Macy's
M
$6.56B
$609K 0.04%
11,396
+1,890
+20% +$91.6K
WFM
260
DELISTED
Whole Foods Market Inc
WFM
$606K 0.04%
10,480
+1,980
+23% +$117K
DGX icon
261
Quest Diagnostics
DGX
$25.9B
$605K 0.04%
11,293
+740
+7% +$43.9K
AVB icon
262
AvalonBay Communities
AVB
$26.8B
$603K 0.04%
5,101
+630
+14% +$77.6K
HSY icon
263
Hershey
HSY
$35.9B
$591K 0.04%
6,080
+612
+11% +$58.8K
GM icon
264
General Motors
GM
$80B
$590K 0.04%
14,440
+6,300
+77% +$238K
KMP
265
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$587K 0.04%
+7,282
New +$587K
ROK icon
266
Rockwell Automation
ROK
$52.4B
$584K 0.04%
4,945
+720
+17% +$80K
FISV
267
Fiserv Inc
FISV
$28.8B
$583K 0.04%
19,748
+2,620
+15% +$70.7K
OMC icon
268
Omnicom Group
OMC
$21.8B
$581K 0.04%
7,806
+1,340
+21% +$92.2K
TEL icon
269
TE Connectivity
TEL
$59.9B
$581K 0.04%
10,540
+2,120
+25% +$111K
CCI icon
270
Crown Castle
CCI
$33.4B
$579K 0.04%
7,890
+1,820
+30% +$135K
HIG icon
271
Hartford Financial Services
HIG
$39.2B
$567K 0.04%
15,660
+2,300
+17% +$79.2K
TYC
272
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$561K 0.03%
13,063
+2,301
+21% +$89.4K
BBY icon
273
Best Buy
BBY
$18.5B
$551K 0.03%
13,817
+1,420
+11% +$58.3K
EL icon
274
Estee Lauder
EL
$30.7B
$546K 0.03%
7,246
+1,350
+23% +$97.8K
VNO icon
275
Vornado Realty Trust
VNO
$7.55B
$539K 0.03%
8,297
+1,258
+18% +$81.5K
9 10
11
12 13

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BSA
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ROTUOC
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KIA
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TAM
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SM
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CFM
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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 Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

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.