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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
MAR icon
376
Marriott International
MAR
$99B
$351K 0.02%
7,118
+1,140
+19% +$51.9K
SJM icon
377
J.M. Smucker
SJM
$13.1B
$349K 0.02%
3,372
+540
+19% +$57.3K
GAP
378
The Gap Inc
GAP
$7.34B
$348K 0.02%
8,901
+1,350
+18% +$52.9K
ALTR
379
DELISTED
Altera Corp
ALTR
$348K 0.02%
10,709
+1,670
+18% +$55.9K
MUR icon
380
Murphy Oil
MUR
$5.48B
$347K 0.02%
5,349
+900
+20% +$56.4K
MVF
381
DELISTED
BlackRock MuniVest Fund
MVF
$347K 0.02%
38,943
+740
+2% +$6.75K
SLM icon
382
SLM Corp
SLM
$4.86B
$343K 0.02%
36,489
+6,268
+21% +$57.6K
ESV
383
DELISTED
Ensco Rowan plc
ESV
$343K 0.02%
1,498
+305
+26% +$70.4K
JNPR
384
DELISTED
Juniper Networks
JNPR
$334K 0.02%
14,817
+2,620
+21% +$53.1K
RSG icon
385
Republic Services
RSG
$65B
$331K 0.02%
9,971
+1,360
+16% +$46.1K
TIF
386
DELISTED
Tiffany & Co.
TIF
$328K 0.02%
3,537
+560
+19% +$46.5K
CCEP icon
387
Coca-Cola Europacific Partners
CCEP
$49.3B
$327K 0.02%
7,419
+1,240
+20% +$51.8K
GT icon
388
Goodyear
GT
$2.04B
$327K 0.02%
13,714
+1,280
+10% +$28.3K
TGNA
389
DELISTED
TEGNA Inc
TGNA
$327K 0.02%
21,130
+2,255
+12% +$31.8K
HSP
390
DELISTED
HOSPIRA INC
HSP
$327K 0.02%
7,929
+860
+12% +$34.6K
ADSK icon
391
Autodesk
ADSK
$49.6B
$325K 0.02%
6,466
+1,160
+22% +$50.8K
AVP
392
DELISTED
Avon Products, Inc.
AVP
$324K 0.02%
18,819
+2,250
+14% +$42K
CMS icon
393
CMS Energy
CMS
$22.7B
$319K 0.02%
11,898
+1,380
+13% +$37.1K
NVDA icon
394
NVIDIA
NVDA
$4.72T
$316K 0.02%
788,080
+119,600
+18% +$46.3K
TNL icon
395
Travel + Leisure Co
TNL
$4.61B
$315K 0.02%
9,465
+1,462
+18% +$44.7K
RHT
396
DELISTED
Red Hat Inc
RHT
$315K 0.02%
5,619
+980
+21% +$45.4K
SRCL
397
DELISTED
Stericycle Inc
SRCL
$314K 0.02%
2,702
+440
+19% +$51.3K
NEM icon
398
Newmont
NEM
$101B
$311K 0.02%
13,523
+1,750
+15% +$44.9K
KMX icon
399
CarMax
KMX
$8.33B
$309K 0.02%
6,569
+1,140
+21% +$55.9K
FMC icon
400
FMC
FMC
$1.48B
$308K 0.02%
4,704
+795
+20% +$50.4K
14 15
16
17 18

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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.