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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
NUV icon
401
Nuveen Municipal Value Fund
NUV
$1.92B
$306K 0.02%
33,900
– –
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
$304K 0.02%
4,460
+627
+16% +$41.8K
GNW icon
403
Genworth Financial
GNW
$3.81B
$303K 0.02%
19,481
+2,560
+15% +$37K
PAA icon
404
Plains All American Pipeline
PAA
$17.5B
$297K 0.02%
+5,739
New +$293K
KDP icon
405
Keurig Dr Pepper
KDP
$43B
$296K 0.02%
6,076
+1,030
+20% +$48.5K
TXT icon
406
Textron
TXT
$15B
$290K 0.02%
+7,899
New +$242K
CSC
407
DELISTED
Computer Sciences
CSC
$290K 0.02%
12,316
+1,804
+17% +$40K
NI icon
408
NiSource
NI
$21.6B
$287K 0.02%
22,203
+4,123
+23% +$51.1K
CNP icon
409
CenterPoint Energy
CNP
$27.8B
$286K 0.02%
12,352
+2,220
+22% +$53.3K
BEAM
410
DELISTED
BEAM INC COM STK (DE)
BEAM
$286K 0.02%
4,202
+840
+25% +$56.8K
DO
411
DELISTED
Diamond Offshore Drilling
DO
$285K 0.02%
5,001
+350
+8% +$21.1K
DLTR icon
412
Dollar Tree
DLTR
$24.7B
$283K 0.02%
5,010
+1,040
+26% +$59.9K
VNQ icon
413
Vanguard Real Estate ETF
VNQ
$39.4B
$281K 0.02%
4,357
– –
MOS icon
414
The Mosaic Company
MOS
$7.24B
$280K 0.02%
5,930
+260
+5% +$12.1K
PLL
415
DELISTED
PALL CORP
PLL
$280K 0.02%
3,284
+580
+21% +$47.1K
GLD icon
416
SPDR Gold Trust
GLD
$133B
$279K 0.02%
2,400
– –
KIM icon
417
Kimco Realty
KIM
$17.2B
$279K 0.02%
14,146
+2,130
+18% +$44K
UNM icon
418
Unum
UNM
$13.7B
$278K 0.02%
7,930
+1,360
+21% +$44.5K
CHRW icon
419
C.H. Robinson
CHRW
$17.3B
$277K 0.02%
4,741
+770
+19% +$45.3K
J icon
420
Jacobs Solutions
J
$15.7B
$276K 0.02%
5,293
+822
+18% +$40.7K
JWN
421
DELISTED
Nordstrom
JWN
$276K 0.02%
4,474
+215
+5% +$12.9K
WAT icon
422
Waters Corp
WAT
$37.3B
$275K 0.02%
2,754
+440
+19% +$44.4K
WWD icon
423
Woodward
WWD
$21.2B
$274K 0.02%
6,000
– –
LHX icon
424
L3Harris
LHX
$50.7B
$271K 0.02%
+3,885
New +$246K
MKC icon
425
McCormick & Company Non-Voting
MKC
$13.7B
$270K 0.02%
7,826
+1,360
+21% +$46.4K
15 16
17
18 19

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BSA
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ROTUOC
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KIA
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TAM
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SM
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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.