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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
WWAV
476
DELISTED
The WhiteWave Foods Company
WWAV
$218K 0.01%
+9,504
New +$198K
CINF icon
477
Cincinnati Financial
CINF
$26.8B
$216K 0.01%
+4,121
New +$208K
IPG
478
DELISTED
Interpublic Group of Companies
IPG
$216K 0.01%
12,176
+2,140
+21% +$36K
BYM
479
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$212K 0.01%
16,700
– –
DRI icon
480
Darden Restaurants
DRI
$23.7B
$209K 0.01%
+4,307
New +$199K
FFIV icon
481
F5
FFIV
$22.1B
$208K 0.01%
+2,293
New +$195K
FDO
482
DELISTED
FAMILY DOLLAR STORES
FDO
$208K 0.01%
+3,203
New +$219K
XYL icon
483
Xylem
XYL
$27.3B
$206K 0.01%
+5,968
New +$192K
OKS
484
DELISTED
Oneok Partners LP
OKS
$202K 0.01%
+3,833
New +$202K
NVS icon
485
Novartis
NVS
$301B
$201K 0.01%
+2,790
New +$194K
XRAY icon
486
Dentsply Sirona
XRAY
$2.75B
$201K 0.01%
+4,154
New +$194K
MCP.PRA
487
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
$184K 0.01%
15,000
– –
MYI icon
488
BlackRock MuniYield Quality Fund III
MYI
$714M
$177K 0.01%
14,000
– –
DNR
489
DELISTED
Denbury Resources, Inc.
DNR
$176K 0.01%
+10,682
New +$189K
DHI icon
490
D.R. Horton
DHI
$40.7B
$175K 0.01%
7,852
+1,480
+23% +$28.6K
LSI
491
DELISTED
LSI CORPORATION
LSI
$175K 0.01%
15,908
+2,820
+22% +$24K
PBCT
492
DELISTED
People's United Financial Inc
PBCT
$172K 0.01%
+11,365
New +$167K
IGR
493
CBRE Global Real Estate Income Fund
IGR
$718M
$170K 0.01%
21,480
+348
+2% +$2.81K
S
494
DELISTED
Sprint Corporation
S
$162K 0.01%
15,043
-890
-6% -$6.71K
HCBK
495
DELISTED
HUDSON CITY BANCORP INC
HCBK
$153K 0.01%
16,223
+2,470
+18% +$22.7K
FTR
496
DELISTED
Frontier Communications Corp.
FTR
$137K 0.01%
1,959
+347
+22% +$23.7K
WIN
497
DELISTED
Windstream Holdings Inc
WIN
$123K 0.01%
1,967
+395
+25% +$25.6K
SVU
498
DELISTED
SUPERVALU Inc.
SVU
$113K 0.01%
2,223
– –
RQI icon
499
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$105K 0.01%
+11,100
New +$108K
ATI icon
500
ATI
ATI
$24.8B
$98K 0.01%
2,738
+550
+25% +$18.1K
17 18 19
20
21

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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.