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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
MCHP icon
451
Microchip Technology
MCHP
$40.7B
$248K 0.02%
+11,070
New +$232K
EFX icon
452
Equifax
EFX
$20.7B
$247K 0.02%
+3,573
New +$232K
CFN
453
DELISTED
CAREFUSION CORPORATION
CFN
$247K 0.02%
+6,195
New +$241K
AES icon
454
AES
AES
$10.6B
$245K 0.02%
16,871
+3,430
+26% +$48.8K
ETFC
455
DELISTED
E*Trade Financial Corporation
ETFC
$244K 0.02%
12,447
+1,490
+14% +$26.5K
AXE
456
DELISTED
Anixter International Inc
AXE
$244K 0.02%
2,712
– –
LRCX icon
457
Lam Research
LRCX
$372B
$242K 0.02%
44,490
+8,400
+23% +$44.2K
AKAM icon
458
Akamai
AKAM
$16.5B
$241K 0.01%
5,114
+920
+22% +$43.4K
MMP
459
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.01%
+3,795
New +$227K
BALL icon
460
Ball Corp
BALL
$17.4B
$238K 0.01%
+9,228
New +$225K
SWY
461
DELISTED
SAFEWAY INC
SWY
$236K 0.01%
+8,097
New +$243K
GL icon
462
Globe Life
GL
$14.2B
$233K 0.01%
+4,481
New +$223K
HBAN icon
463
Huntington Bancshares
HBAN
$34.5B
$233K 0.01%
24,156
+4,300
+22% +$38.6K
REG icon
464
Regency Centers
REG
$14.7B
$232K 0.01%
5,000
– –
ANDV
465
DELISTED
Andeavor
ANDV
$231K 0.01%
+3,950
New +$205K
MAS icon
466
Masco
MAS
$14.2B
$229K 0.01%
+11,427
New +$212K
HRB icon
467
H&R Block
HRB
$5.61B
$227K 0.01%
+7,800
New +$222K
VMC icon
468
Vulcan Materials
VMC
$35.2B
$227K 0.01%
+3,819
New +$211K
KSU
469
DELISTED
Kansas City Southern
KSU
$224K 0.01%
+1,810
New +$217K
IFF icon
470
International Flavors & Fragrances
IFF
$20.3B
$223K 0.01%
+2,595
New +$220K
STZ icon
471
Constellation Brands
STZ
$22.3B
$223K 0.01%
+3,165
New +$212K
CPB icon
472
Campbell Soup
CPB
$6.58B
$222K 0.01%
+5,127
New +$212K
JEF icon
473
Jefferies Financial Group
JEF
$12.7B
$222K 0.01%
+8,747
New +$221K
TDC icon
474
Teradata
TDC
$2.88B
$222K 0.01%
4,876
+840
+21% +$38.1K
CBRE icon
475
CBRE Group
CBRE
$43.8B
$218K 0.01%
+8,303
New +$198K
17 18
19
20 21

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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.