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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
BXP icon
276
Boston Properties
BXP
$11.4B
$538K 0.03%
5,356
+790
+17% +$81.7K
STJ
277
DELISTED
St Jude Medical
STJ
$533K 0.03%
8,603
+1,530
+22% +$88.6K
SHW icon
278
Sherwin-Williams
SHW
$83.7B
$532K 0.03%
8,691
+1,350
+18% +$82.6K
DOC icon
279
Healthpeak Properties
DOC
$15.2B
$530K 0.03%
16,015
+2,602
+19% +$92.8K
META icon
280
Meta Platforms (Facebook)
META
$1.37T
$526K 0.03%
+9,630
New +$484K
BRSL
281
Brightstar Lottery PLC
BRSL
$1.87B
$524K 0.03%
28,871
+1,280
+5% +$23.1K
TT icon
282
Trane Technologies
TT
$97.3B
$521K 0.03%
8,461
-7,779
-48% -$429K
SIAL
283
DELISTED
SIGMA - ALDRICH CORP
SIAL
$521K 0.03%
5,540
+620
+13% +$53.9K
VTR icon
284
Ventas
VTR
$44.7B
$518K 0.03%
7,921
+1,340
+20% +$93.1K
CCL icon
285
Carnival Corporation Ltd
CCL
$38B
$517K 0.03%
12,874
+2,260
+21% +$79.8K
APH icon
286
Amphenol
APH
$197B
$514K 0.03%
46,144
+6,640
+17% +$68.7K
BRCM
287
DELISTED
BROADCOM CORP CL-A
BRCM
$513K 0.03%
17,290
+2,830
+20% +$77.1K
DOV icon
288
Dover
DOV
$27.5B
$509K 0.03%
7,866
+1,327
+20% +$81.2K
ROST icon
289
Ross Stores
ROST
$81B
$509K 0.03%
13,592
+2,260
+20% +$84.9K
GWW icon
290
W.W. Grainger
GWW
$64B
$507K 0.03%
1,984
+330
+20% +$85.8K
WYNN icon
291
Wynn Resorts
WYNN
$10.5B
$503K 0.03%
2,588
+430
+20% +$73.3K
HUM icon
292
Humana
HUM
$44B
$500K 0.03%
4,843
+810
+20% +$79.3K
L icon
293
Loews
L
$23.9B
$500K 0.03%
10,372
+1,590
+18% +$76K
PAYX icon
294
Paychex
PAYX
$41.4B
$499K 0.03%
10,963
+1,690
+18% +$72.1K
ZBH icon
295
Zimmer Biomet
ZBH
$18.4B
$499K 0.03%
5,520
+917
+20% +$79.4K
PCG icon
296
PG&E
PCG
$39.2B
$498K 0.03%
12,363
+2,320
+23% +$95.1K
SNDK
297
DELISTED
SANDISK CORP
SNDK
$495K 0.03%
7,024
+1,130
+19% +$76.1K
VTRS icon
298
Viatris
VTRS
$20.7B
$492K 0.03%
11,341
+1,451
+15% +$59.6K
EVV
299
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$491K 0.03%
32,079
– –
NTRS icon
300
Northern Trust
NTRS
$22.4B
$490K 0.03%
7,913
+1,170
+17% +$67K
10 11
12
13 14

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BGDI
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Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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.