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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
NWSA icon
426
News Corp Class A
NWSA
$15.2B
$267K 0.02%
14,839
+2,580
+21% +$44.5K
TSN icon
427
Tyson Foods
TSN
$21.4B
$267K 0.02%
7,982
+1,400
+21% +$42.7K
NE
428
DELISTED
Noble Corporation
NE
$267K 0.02%
8,161
+1,487
+22% +$49.4K
DEO icon
429
Diageo
DEO
$49.5B
$265K 0.02%
2,000
– –
PVH icon
430
PVH
PVH
$4.01B
$265K 0.02%
+1,950
New +$248K
WU icon
431
Western Union
WU
$2.4B
$265K 0.02%
15,381
+2,860
+23% +$50.1K
XL
432
DELISTED
XL Group Ltd.
XL
$265K 0.02%
8,337
+1,450
+21% +$45.2K
NIO
433
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$264K 0.02%
20,000
– –
TRIP icon
434
TripAdvisor
TRIP
$1.65B
$263K 0.02%
+3,170
New +$259K
NWL icon
435
Newell Brands
NWL
$2.18B
$261K 0.02%
+8,056
New +$240K
ADT
436
DELISTED
ADT Corp
ADT
$261K 0.02%
6,454
+1,010
+19% +$41.5K
DAL icon
437
Delta Air Lines
DAL
$58.3B
$260K 0.02%
+9,460
New +$254K
EXPD icon
438
Expeditors International
EXPD
$21.8B
$260K 0.02%
5,871
+1,060
+22% +$46.3K
HP icon
439
Helmerich & Payne
HP
$3.37B
$260K 0.02%
+3,098
New +$241K
BF.B icon
440
Brown-Forman Class B
BF.B
$13.2B
$257K 0.02%
+10,616
New +$249K
LH icon
441
Labcorp
LH
$25.9B
$257K 0.02%
3,272
+524
+19% +$44.7K
WEC icon
442
WEC Energy
WEC
$35.8B
$257K 0.02%
6,218
+1,170
+23% +$48.5K
ARG
443
DELISTED
Airgas Inc
ARG
$257K 0.02%
2,295
+350
+18% +$38.1K
ZTS icon
444
Zoetis
ZTS
$31.9B
$256K 0.02%
+7,840
New +$250K
VRSN icon
445
VeriSign
VRSN
$25.9B
$255K 0.02%
+4,264
New +$235K
SNI
446
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$255K 0.02%
+2,948
New +$231K
CMA
447
DELISTED
Comerica
CMA
$251K 0.02%
+5,272
New +$232K
AEE icon
448
Ameren
AEE
$30.1B
$250K 0.02%
6,905
-5,440
-44% -$195K
CNX icon
449
CNX Resources
CNX
$4.9B
$249K 0.02%
+7,854
New +$240K
MNST icon
450
Monster Beverage
MNST
$95.5B
$249K 0.02%
+22,020
New +$216K
16 17
18
19 20

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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.