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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
BKF icon
76
iShares MSCI BIC ETF
BKF
$77.9M
$4.34M 0.27%
115,266
-13,250
-10% -$505K
SLB icon
77
SLB Ltd
SLB
$72.6B
$4.21M 0.26%
46,728
+6,830
+17% +$617K
VALE.P
78
DELISTED
Vale S A
VALE.P
$4.15M 0.26%
295,982
– –
MMM icon
79
3M
MMM
$90.8B
$4.03M 0.25%
34,357
-107,143
-76% -$11.4M
PM icon
80
Philip Morris
PM
$299B
$4M 0.25%
45,929
+8,290
+22% +$724K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$3.97M 0.25%
74,766
-243,621
-77% -$12.4M
DHR icon
82
Danaher
DHR
$138B
$3.95M 0.24%
76,144
+4,672
+7% +$230K
AXP icon
83
American Express
AXP
$228B
$3.91M 0.24%
43,071
+1,500
+4% +$123K
NWE icon
84
NorthWestern Energy
NWE
$4.29B
$3.83M 0.24%
88,467
– –
UNP icon
85
Union Pacific
UNP
$172B
$3.79M 0.24%
45,150
+4,780
+12% +$379K
GS icon
86
Goldman Sachs
GS
$302B
$3.77M 0.23%
21,245
+2,180
+11% +$360K
COP icon
87
ConocoPhillips
COP
$145B
$3.73M 0.23%
52,828
+6,370
+14% +$457K
KEY icon
88
KeyCorp
KEY
$24.2B
$3.7M 0.23%
275,637
-135,570
-33% -$1.72M
HD icon
89
Home Depot
HD
$332B
$3.63M 0.23%
44,115
+4,908
+13% +$382K
CSCO icon
90
Cisco
CSCO
$448B
$3.62M 0.22%
161,121
+25,790
+19% +$571K
BA icon
91
Boeing
BA
$175B
$3.55M 0.22%
25,980
+3,610
+16% +$469K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.53M 0.22%
48,665
– –
V icon
93
Visa
V
$673B
$3.44M 0.21%
61,700
+10,640
+21% +$536K
GILD icon
94
Gilead Sciences
GILD
$163B
$3.43M 0.21%
45,696
+7,980
+21% +$556K
MON
95
DELISTED
Monsanto Co
MON
$3.38M 0.21%
29,038
+2,730
+10% +$298K
USB icon
96
US Bancorp
USB
$98B
$3.36M 0.21%
83,183
+9,460
+13% +$363K
UNH icon
97
UnitedHealth
UNH
$383B
$3.2M 0.2%
42,545
+5,220
+14% +$375K
AMGN icon
98
Amgen
AMGN
$209B
$2.94M 0.18%
25,772
+3,930
+18% +$447K
NKE icon
99
Nike
NKE
$62.7B
$2.94M 0.18%
74,652
+7,840
+12% +$300K
MA icon
100
Mastercard
MA
$510B
$2.92M 0.18%
34,890
+5,400
+18% +$401K
2 3
4
5 6

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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.