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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
OXY icon
26
Occidental Petroleum
OXY
$55.6B
$17.6M 1.09%
192,903
+38,936
+25% +$3.56M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17.5M 1.08%
152,920
-26,600
-15% -$3.04M
DD
28
DELISTED
Du Pont De Nemours E I
DD
$17.3M 1.07%
281,095
+56,028
+25% +$3.24M
LMT icon
29
Lockheed Martin
LMT
$132B
$17.1M 1.06%
115,276
+20,522
+22% +$2.79M
ABT icon
30
Abbott
ABT
$183B
$17.1M 1.06%
445,659
+390,103
+702% +$14.4M
ITW icon
31
Illinois Tool Works
ITW
$81.6B
$17M 1.05%
202,425
+37,286
+23% +$2.94M
TXN icon
32
Texas Instruments
TXN
$255B
$17M 1.05%
386,052
+71,362
+23% +$2.99M
CL icon
33
Colgate-Palmolive
CL
$73.3B
$16.7M 1.04%
256,173
+45,586
+22% +$2.92M
GD icon
34
General Dynamics
GD
$103B
$16.6M 1.03%
174,189
+36,826
+27% +$3.29M
LLY icon
35
Eli Lilly
LLY
$1.03T
$16.6M 1.03%
325,627
+87,048
+36% +$4.36M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78.5B
$16.6M 1.03%
247,187
-5,250
-2% -$343K
ADP icon
37
Automatic Data Processing
ADP
$105B
$16.4M 1.02%
231,760
+43,207
+23% +$2.91M
NSC icon
38
Norfolk Southern
NSC
$75B
$16.4M 1.02%
176,802
+20,151
+13% +$1.73M
BAX icon
39
Baxter International
BAX
$13.8B
$16.4M 1.02%
434,176
+113,470
+35% +$4.12M
SYY icon
40
Sysco
SYY
$40.6B
$16.4M 1.01%
453,386
+434,762
+2,334% +$14.7M
RTN
41
DELISTED
Raytheon Company
RTN
$16.3M 1.01%
179,720
+29,280
+19% +$2.44M
GLW icon
42
Corning
GLW
$116B
$16.2M 1%
908,466
+103,147
+13% +$1.7M
TGT icon
43
Target
TGT
$65.6B
$16.2M 1%
255,674
+68,451
+37% +$4.38M
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$16.1M 1%
299,195
+77,176
+35% +$4.12M
NUE icon
45
Nucor
NUE
$58.5B
$16M 0.99%
300,647
+57,738
+24% +$2.98M
KMB icon
46
Kimberly-Clark
KMB
$36.6B
$15.9M 0.99%
158,870
+26,167
+20% +$2.61M
MAT icon
47
Mattel
MAT
$4.42B
$15.9M 0.98%
333,813
+61,541
+23% +$2.74M
ADI icon
48
Analog Devices
ADI
$179B
$15.9M 0.98%
311,773
+299,245
+2,389% +$14.6M
GIS icon
49
General Mills
GIS
$19.4B
$15.9M 0.98%
318,069
+80,073
+34% +$3.99M
APA icon
50
APA Corp
APA
$12.8B
$15.3M 0.95%
178,027
-39,186
-18% -$3.49M
1
2
3 4 5

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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.