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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
+4.31%
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
$1.3B
AUM Growth
+$84.7M
Cap. Flow
-$44.5M
Cap. Flow %
-3.43%
Top 10 Hldgs %
16.93%
Holding
507
New
34
Increased
335
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$17.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.1M
3
MAT icon
Mattel
MAT
+$11.3M
4
NEE icon
NextEra Energy
NEE
+$10.7M
5
MET icon
MetLife
MET
+$6.2M

Top Sells

Rank Stock Value
1
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$17.3M
2
COP icon
ConocoPhillips
COP
+$11.6M
3
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$5.92M
4
HSBC icon
HSBC
HSBC
+$4.02M
5
CS
Credit Suisse Group
CS
+$3.57M

Sector Composition

Rank Sector Weight
1 Industrials 13.48%
2 Healthcare 11.41%
3 Consumer Staples 11.33%
4 Technology 10.66%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.6B
$13.8M 1.07%
153,967
+9,828
+7% +$845K
MCD icon
27
McDonald's
MCD
$191B
$13.8M 1.06%
143,240
+6,078
+4% +$593K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.4M 1.04%
79,889
+125
+0.2% +$21K
UPS icon
29
United Parcel Service
UPS
$89.5B
$13.2M 1.02%
144,028
+251
+0.2% +$22.1K
AMAT icon
30
Applied Materials
AMAT
$398B
$13.1M 1.01%
744,398
+10,890
+1% +$174K
TXN icon
31
Texas Instruments
TXN
$255B
$12.7M 0.98%
314,690
-17,289
-5% -$672K
ITW icon
32
Illinois Tool Works
ITW
$81.6B
$12.6M 0.97%
165,139
-1,360
-0.8% -$99.4K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$12.5M 0.97%
225,067
-2,149
-0.9% -$117K
DD icon
34
DuPont de Nemours
DD
$18.7B
$12.5M 0.97%
128,658
-11,972
-9% -$1.11M
CL icon
35
Colgate-Palmolive
CL
$73.3B
$12.5M 0.96%
210,587
+3,367
+2% +$199K
MDT icon
36
Medtronic
MDT
$110B
$12.3M 0.95%
230,957
-703
-0.3% -$37.8K
NSC icon
37
Norfolk Southern
NSC
$75B
$12.1M 0.94%
156,651
+8,918
+6% +$668K
LMT icon
38
Lockheed Martin
LMT
$132B
$12.1M 0.93%
94,754
-14,684
-13% -$1.78M
GD icon
39
General Dynamics
GD
$103B
$12M 0.93%
137,363
-11,065
-7% -$940K
LLY icon
40
Eli Lilly
LLY
$1.03T
$12M 0.93%
238,579
+9,730
+4% +$509K
KMB icon
41
Kimberly-Clark
KMB
$36.6B
$12M 0.93%
132,703
+4,586
+4% +$425K
ADP icon
42
Automatic Data Processing
ADP
$105B
$12M 0.93%
188,553
-4,396
-2% -$279K
TGT icon
43
Target
TGT
$65.6B
$12M 0.92%
187,223
+19,786
+12% +$1.35M
NUE icon
44
Nucor
NUE
$58.5B
$11.9M 0.92%
242,909
-4,143
-2% -$194K
GLW icon
45
Corning
GLW
$116B
$11.8M 0.91%
805,319
+83,063
+12% +$1.23M
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.7M 0.9%
222,019
+9,789
+5% +$536K
NOC icon
47
Northrop Grumman
NOC
$76B
$11.6M 0.9%
122,213
-14,461
-11% -$1.34M
RTN
48
DELISTED
Raytheon Company
RTN
$11.6M 0.9%
150,440
-20,893
-12% -$1.55M
CME icon
49
CME Group
CME
$96.1B
$11.6M 0.89%
156,643
-6,186
-4% -$456K
BAX icon
50
Baxter International
BAX
$13.8B
$11.4M 0.88%
320,706
+9,275
+3% +$360K
1
2
3 4 5

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Conning Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Conning Inc held 507 positions worth $1.3B, up 7% from $1.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $44.5M in Q3 2013, closing 8 positions and reducing 62 holdings. Its most notable exit was APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE), an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Conning Inc opened a new position in AngloGold Ashanti worth $2.18M.

  • Conning Inc's largest Q3 2013 buy was AngloGold Ashanti: 164,308 shares worth $2.18M.
  • Conning Inc added most to APA Corp in Q3 2013, an estimated $17.2M increase.
  • Conning Inc's biggest Q3 2013 reduction was ConocoPhillips, cutting an estimated $11.6M.
  • Conning Inc fully exited APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q3 2013, selling an estimated $17.3M.
  • Conning Inc's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2013.
  • Conning Inc opened 34 new positions and closed 8 in Q3 2013.
  • Conning Inc's portfolio value rose 7% quarter-over-quarter to $1.3B.

Based on Conning Inc's 13F filing for Q3 2013, filed 4 Nov 2013.