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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
FLR icon
351
Fluor
FLR
$6.99B
$400K 0.02%
4,980
+850
+21% +$64.9K
LNC icon
352
Lincoln National
LNC
$8.8B
$399K 0.02%
7,737
+1,360
+21% +$65.1K
FLS icon
353
Flowserve
FLS
$9.63B
$398K 0.02%
5,046
+720
+17% +$49.9K
CA
354
DELISTED
CA, Inc.
CA
$398K 0.02%
11,813
+1,680
+17% +$53.3K
LUV icon
355
Southwest Airlines
LUV
$22.3B
$397K 0.02%
21,070
+3,590
+21% +$62.6K
XEL icon
356
Xcel Energy
XEL
$48.8B
$396K 0.02%
14,167
+2,580
+22% +$72.9K
SWN
357
DELISTED
Southwestern Energy Company
SWN
$393K 0.02%
9,993
+1,820
+22% +$68.3K
CHK
358
DELISTED
Chesapeake Energy Corporation
CHK
$387K 0.02%
75
+13
+21% +$66K
KLAC icon
359
KLA
KLAC
$236B
$381K 0.02%
59,120
+8,600
+17% +$54.2K
ET icon
360
Energy Transfer Partners
ET
$69.6B
$380K 0.02%
+18,580
New +$334K
OKE icon
361
Oneok
OKE
$56.1B
$380K 0.02%
6,986
+1,222
+21% +$61.3K
REGN icon
362
Regeneron Pharmaceuticals
REGN
$77.4B
$380K 0.02%
1,380
+410
+42% +$118K
FAST icon
363
Fastenal
FAST
$53.5B
$379K 0.02%
31,888
+5,640
+21% +$67.7K
GPC icon
364
Genuine Parts
GPC
$17.2B
$378K 0.02%
4,544
+800
+21% +$64.7K
EMN icon
365
Eastman Chemical
EMN
$8.01B
$374K 0.02%
4,630
+800
+21% +$62.1K
AA icon
366
Alcoa
AA
$11.9B
$372K 0.02%
14,572
+2,309
+19% +$51.2K
ES icon
367
Eversource Energy
ES
$27.8B
$372K 0.02%
8,784
+1,620
+23% +$68K
FTI icon
368
TechnipFMC
FTI
$27.5B
$370K 0.02%
9,521
+1,626
+21% +$63.1K
WPZ
369
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$370K 0.02%
+7,717
New +$370K
RL icon
370
Ralph Lauren
RL
$23B
$364K 0.02%
2,059
+310
+18% +$52.8K
LLTC
371
DELISTED
Linear Technology Corp
LLTC
$360K 0.02%
7,894
+1,220
+18% +$50.9K
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
$359K 0.02%
3,361
+450
+15% +$45K
COL
373
DELISTED
Rockwell Collins
COL
$357K 0.02%
4,823
+700
+17% +$49.7K
BRK.A icon
374
Berkshire Hathaway Class A
BRK.A
$1.1T
$356K 0.02%
2
– –
BWA icon
375
BorgWarner
BWA
$13.2B
$354K 0.02%
7,191
+1,329
+23% +$61.5K
13 14
15
16 17

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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.