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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
CME icon
51
CME Group
CME
$96.1B
$15M 0.93%
191,394
+34,751
+22% +$2.72M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.8M 0.91%
79,889
– –
MO icon
53
Altria Group
MO
$113B
$14.4M 0.89%
375,042
+61,783
+20% +$2.28M
RAI
54
DELISTED
Reynolds American Inc
RAI
$12.4M 0.77%
494,244
+92,492
+23% +$2.33M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
$11M 0.68%
393,550
+59,422
+18% +$1.5M
GE icon
56
GE Aerospace
GE
$368B
$8.87M 0.55%
65,993
+7,157
+12% +$901K
NEE icon
57
NextEra Energy
NEE
$183B
$8.76M 0.54%
409,180
-156,392
-28% -$3.3M
NEE.PRP
58
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$8.28M 0.51%
+165,000
New +$8.24M
WFC icon
59
Wells Fargo
WFC
$258B
$8.06M 0.5%
177,643
+24,750
+16% +$1.07M
JPM icon
60
JPMorgan Chase
JPM
$933B
$7.94M 0.49%
135,756
+19,510
+17% +$1.07M
MET icon
61
MetLife
MET
$62.5B
$7.53M 0.47%
156,589
-37,992
-20% -$1.7M
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.2B
$6.41M 0.4%
55,627
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.39M 0.4%
53,869
+9,320
+21% +$1.08M
MLU
64
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$6.32M 0.39%
200,400
-17,500
-8% -$525K
BAC icon
65
Bank of America
BAC
$433B
$5.89M 0.37%
378,379
+55,310
+17% +$820K
C icon
66
Citigroup
C
$222B
$5.2M 0.32%
99,690
+15,535
+18% +$786K
ADM icon
67
Archer Daniels Midland
ADM
$38.9B
$5.19M 0.32%
119,672
-4,362
-4% -$176K
NW.PRC.CL
68
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$5.04M 0.31%
200,000
– –
HSBC.PRA
69
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$4.94M 0.31%
200,000
– –
QCOM icon
70
Qualcomm
QCOM
$160B
$4.87M 0.3%
65,546
+4,295
+7% +$303K
CMCSA icon
71
Comcast
CMCSA
$84B
$4.86M 0.3%
187,038
+8,600
+5% +$207K
DIS icon
72
Walt Disney
DIS
$167B
$4.74M 0.29%
62,072
+5,356
+9% +$371K
ORCL icon
73
Oracle
ORCL
$367B
$4.53M 0.28%
118,396
+5,827
+5% +$200K
AMZN icon
74
Amazon
AMZN
$2.53T
$4.42M 0.27%
221,680
+38,800
+21% +$698K
CVS icon
75
CVS Health
CVS
$134B
$4.38M 0.27%
61,232
-446
-0.7% -$28.7K
1 2
3
4 5

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TAM
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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.