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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
MTB icon
326
M&T Bank
MTB
$35.8B
$439K 0.03%
3,771
+680
+22% +$77.3K
PNR icon
327
Pentair
PNR
$10.6B
$435K 0.03%
8,338
+1,533
+23% +$71.3K
CAM
328
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$435K 0.03%
7,302
+1,230
+20% +$70.9K
ROP icon
329
Roper Technologies
ROP
$38.5B
$434K 0.03%
3,128
+510
+19% +$66.3K
FIS icon
330
Fidelity National Information Services
FIS
$23.8B
$430K 0.03%
8,018
+1,510
+23% +$74.5K
BCR
331
DELISTED
CR Bard Inc.
BCR
$429K 0.03%
3,202
+420
+15% +$55.4K
PCL
332
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$426K 0.03%
9,165
+940
+11% +$43K
ETP
333
DELISTED
Energy Transfer Partners L.p.
ETP
$426K 0.03%
+7,438
New +$395K
DG icon
334
Dollar General
DG
$28.1B
$425K 0.03%
7,050
+1,520
+27% +$89.3K
APTV icon
335
Aptiv
APTV
$12.3B
$424K 0.03%
7,050
+1,450
+26% +$83.9K
ETR icon
336
Entergy
ETR
$50.4B
$422K 0.03%
13,346
+1,820
+16% +$58K
LO
337
DELISTED
LORILLARD INC COM STK
LO
$421K 0.03%
8,311
+1,900
+30% +$94.7K
FRX
338
DELISTED
FOREST LABORATORIES INC
FRX
$420K 0.03%
6,992
+1,240
+22% +$62.4K
DVA icon
339
DaVita
DVA
$15.3B
$419K 0.03%
6,618
+920
+16% +$54K
NTAP icon
340
NetApp
NTAP
$34.1B
$416K 0.03%
10,107
+1,760
+21% +$71.5K
FRT icon
341
Federal Realty Investment Trust
FRT
$10.7B
$414K 0.03%
4,078
– –
RRC icon
342
Range Resources
RRC
$9.24B
$414K 0.03%
4,908
+850
+21% +$66.1K
SWK icon
343
Stanley Black & Decker
SWK
$14.9B
$412K 0.03%
5,112
+800
+19% +$65.5K
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
$411K 0.03%
8,164
+1,218
+18% +$58K
CAG icon
345
Conagra Brands
CAG
$7.19B
$407K 0.03%
15,531
+2,827
+22% +$70.7K
XLNX
346
DELISTED
Xilinx Inc
XLNX
$407K 0.03%
8,859
+1,400
+19% +$62.9K
EQT icon
347
EQT Corp
EQT
$33B
$406K 0.03%
8,316
+1,433
+21% +$67.7K
HTD
348
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$406K 0.03%
22,300
– –
PFG icon
349
Principal Financial Group
PFG
$24.5B
$403K 0.03%
8,182
+1,420
+21% +$67.4K
RF icon
350
Regions Financial
RF
$26.3B
$401K 0.02%
40,540
+7,120
+21% +$68.6K
12 13
14
15 16

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BSA
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ROTUOC
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KIA
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TAM
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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.