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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
(+25%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
551
New
53
Increased
373
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$15.5M |
| 2 |
Pfizer
PFE
|
+$15.1M |
| 3 |
Sysco
SYY
|
+$14.7M |
| 4 |
Analog Devices
ADI
|
+$14.6M |
| 5 |
Abbott
ABT
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$12.4M |
| 2 |
Applied Materials
AMAT
|
+$12M |
| 3 |
Northrop Grumman
NOC
|
+$11.9M |
| 4 |
3M
MMM
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AKS
501
DELISTED
AK Steel Holding Corp
AKS
| $85K | 0.01% |
10,350
| – | – |
|
|
JPS
502
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $81K | 0.01% |
10,000
| – | – |
|
|
BRS
503
DELISTED
Bristow Group, Inc.
BRS
| $71K | ﹤0.01% |
947
| – | – |
|
|
CKH
504
DELISTED
Seacor Holdings Inc.
CKH
| $53K | ﹤0.01% |
+602
| New | +$54.6K |
|
|
B
505
DELISTED
Barnes Group Inc.
B
| $48K | ﹤0.01% |
1,241
| – | – |
|
506
Advanced Micro Devices
AMD
$791B
| $46K | ﹤0.01% |
11,877
-1,490
| -11% | -$5.34K |
|
|
JNS
507
DELISTED
Janus Capital Group Inc
JNS
| $23K | ﹤0.01% |
1,832
| – | – |
|
|
KMI.WS
508
DELISTED
Kinder Morgan Inc
KMI.WS
| $7K | ﹤0.01% |
1,730
| – | – |
|
509
Blackstone
BX
$102B
| – | – |
-12,625
| Closed | -$308K |
|
510
Perrigo
PRGO
$1.43B
| – | – |
-1,970
| Closed | -$243K |
|
|
AIG.WS
511
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
1
| – | – |
|
|
NYX
512
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-12,700
| Closed | -$533K |
|
|
DELL
513
DELISTED
DELL INC
DELL
| – | – |
-35,635
| Closed | -$490K |
|
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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.