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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
UTX.PRA
101
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.88M 0.18%
43,990
-170
-0.4% -$10.9K
YUM icon
102
Yum! Brands
YUM
$43.3B
$2.85M 0.18%
52,392
+3,213
+7% +$165K
CIT
103
DELISTED
CIT Group Inc.
CIT
$2.76M 0.17%
53,004
– –
DE icon
104
Deere & Co
DE
$162B
$2.6M 0.16%
28,507
-1,245
-4% -$105K
CB
105
DELISTED
CHUBB CORPORATION
CB
$2.53M 0.16%
26,138
-1,510
-5% -$141K
TWX
106
DELISTED
Time Warner Inc
TWX
$2.51M 0.16%
37,549
+4,881
+15% +$315K
BIIB icon
107
Biogen
BIIB
$30.7B
$2.5M 0.15%
8,936
+1,230
+16% +$318K
SBUX icon
108
Starbucks
SBUX
$121B
$2.47M 0.15%
63,096
+7,410
+13% +$293K
EMC
109
DELISTED
EMC CORPORATION
EMC
$2.26M 0.14%
89,782
+10,640
+13% +$258K
UTF icon
110
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.25M 0.14%
109,215
+1,949
+2% +$39.2K
EBAY icon
111
eBay
EBAY
$50.4B
$2.21M 0.14%
95,458
+10,148
+12% +$225K
SWU
112
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$2.17M 0.13%
17,500
+3,500
+25% +$447K
GXP
113
DELISTED
Great Plains Energy Incorporated
GXP
$2.16M 0.13%
89,286
– –
CELG
114
DELISTED
Celgene Corp
CELG
$2.16M 0.13%
25,540
-262
-1% -$20.7K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$2.14M 0.13%
30,459
+4,180
+16% +$273K
CSQ icon
116
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.12M 0.13%
194,990
+2,945
+2% +$31K
CAT icon
117
Caterpillar
CAT
$373B
$2.1M 0.13%
23,177
+3,280
+16% +$280K
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.1M 0.13%
59,817
+10,160
+20% +$343K
MDLZ icon
119
Mondelez International
MDLZ
$80.5B
$2.1M 0.13%
59,481
+9,080
+18% +$302K
ELV icon
120
Elevance Health
ELV
$81.6B
$2.08M 0.13%
22,496
+1,520
+7% +$135K
BDJ icon
121
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$2.07M 0.13%
261,046
+17,680
+7% +$137K
PSX icon
122
Phillips 66
PSX
$84.4B
$2.04M 0.13%
26,399
+2,840
+12% +$189K
MDT icon
123
Medtronic
MDT
$110B
$2.01M 0.12%
35,086
-195,871
-85% -$11.1M
COST icon
124
Costco
COST
$423B
$2.01M 0.12%
16,863
+2,270
+16% +$271K
BKNG icon
125
Booking.com
BKNG
$150B
$1.99M 0.12%
42,750
+7,000
+20% +$311K
3 4
5
6 7

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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.