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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
CERN
301
DELISTED
Cerner Corp
CERN
$487K 0.03%
8,734
+1,540
+21% +$86.3K
BSX icon
302
Boston Scientific
BSX
$68.4B
$485K 0.03%
40,322
+6,920
+21% +$81.8K
CF icon
303
CF Industries
CF
$19.3B
$485K 0.03%
10,415
+1,500
+17% +$65.6K
COR icon
304
Cencora
COR
$60.7B
$482K 0.03%
6,850
+1,200
+21% +$80.6K
GEN icon
305
Gen Digital
GEN
$16.3B
$482K 0.03%
20,456
+2,766
+16% +$64.7K
ED icon
306
Consolidated Edison
ED
$40.4B
$481K 0.03%
8,708
+1,520
+21% +$85.5K
ORLY icon
307
O'Reilly Automotive
ORLY
$72.4B
$478K 0.03%
55,755
+8,400
+18% +$70.8K
HST icon
308
Host Hotels & Resorts
HST
$17.2B
$471K 0.03%
24,208
+3,940
+19% +$72.8K
IVZ icon
309
Invesco
IVZ
$13B
$469K 0.03%
12,895
+2,290
+22% +$77.7K
KSS icon
310
Kohl's
KSS
$2.21B
$469K 0.03%
8,270
-750
-8% -$41.1K
NLY icon
311
Annaly Capital Management
NLY
$17.3B
$469K 0.03%
11,768
– –
TPR icon
312
Tapestry
TPR
$30.8B
$466K 0.03%
8,306
+1,460
+21% +$78.9K
LIFE
313
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$466K 0.03%
6,152
+900
+17% +$67.9K
K
314
DELISTED
Kellanova
K
$465K 0.03%
8,104
+1,428
+21% +$82.2K
GHC icon
315
Graham Holdings Company
GHC
$5.28B
$462K 0.03%
1,152
+33
+3% +$12.8K
PEG icon
316
Public Service Enterprise Group
PEG
$38.6B
$459K 0.03%
14,321
+2,630
+22% +$87K
STX icon
317
Seagate
STX
$193B
$459K 0.03%
8,170
+1,220
+18% +$60.3K
HOG icon
318
Harley-Davidson
HOG
$2.59B
$457K 0.03%
6,606
+1,140
+21% +$75.5K
HOT
319
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$457K 0.03%
5,755
+980
+21% +$71.7K
BBWI icon
320
Bath & Body Works
BBWI
$4.02B
$454K 0.03%
9,083
+1,571
+21% +$78.5K
DTE icon
321
DTE Energy
DTE
$29.5B
$451K 0.03%
7,990
+1,081
+16% +$62K
PGR icon
322
Progressive
PGR
$124B
$450K 0.03%
16,497
+2,860
+21% +$77.1K
MCO icon
323
Moody's
MCO
$83.5B
$448K 0.03%
5,711
+980
+21% +$71.7K
EIX icon
324
Edison International
EIX
$30.3B
$443K 0.03%
9,577
+1,690
+21% +$79.8K
CLX icon
325
Clorox
CLX
$11.7B
$442K 0.03%
4,762
+660
+16% +$59.4K
11 12
13
14 15

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BSA
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ROTUOC
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KIA
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TAM
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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.