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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
AU icon
126
AngloGold Ashanti
AU
$41.6B
$1.93M 0.12%
164,308
– –
SPG icon
127
Simon Property Group
SPG
$74.7B
$1.93M 0.12%
13,452
+1,711
+15% +$247K
AIG icon
128
American International
AIG
$41.8B
$1.92M 0.12%
37,615
+7,056
+23% +$352K
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
$1.89M 0.12%
+57,400
New +$1.83M
APC
130
DELISTED
Anadarko Petroleum
APC
$1.88M 0.12%
23,671
+2,610
+12% +$234K
HPQ icon
131
HP
HPQ
$24.6B
$1.86M 0.12%
146,202
+14,247
+11% +$164K
F icon
132
Ford
F
$59.3B
$1.83M 0.11%
118,382
+20,500
+21% +$344K
JCI icon
133
Johnson Controls International
JCI
$87.8B
$1.82M 0.11%
33,975
+3,400
+11% +$167K
PPG icon
134
PPG Industries
PPG
$25B
$1.67M 0.1%
17,582
-6
-0% -$541
TJX icon
135
TJX Companies
TJX
$176B
$1.66M 0.1%
52,148
+7,360
+16% +$223K
LOW icon
136
Lowe's Companies
LOW
$118B
$1.63M 0.1%
32,821
+5,390
+20% +$262K
WFC.PRL icon
137
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.6M 0.1%
1,450
– –
BPOP icon
138
Popular Inc
BPOP
$11.2B
$1.57M 0.1%
54,600
– –
DUK icon
139
Duke Energy
DUK
$98.4B
$1.54M 0.1%
22,346
+3,015
+16% +$211K
TRV icon
140
Travelers Companies
TRV
$78.4B
$1.51M 0.09%
16,630
+1,880
+13% +$164K
BNY
141
Bank of New York Mellon
BNY
$106B
$1.5M 0.09%
42,990
+5,940
+16% +$193K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.09%
25,717
+4,540
+21% +$264K
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
$1.47M 0.09%
16,847
+2,030
+14% +$168K
COF icon
144
Capital One
COF
$129B
$1.43M 0.09%
18,719
+2,990
+19% +$213K
RFP
145
DELISTED
Resolute Forest Products Inc.
RFP
$1.42M 0.09%
88,796
– –
KEY.PRG
146
DELISTED
KeyCorp Pfd
KEY.PRG
$1.42M 0.09%
11,000
– –
MCK icon
147
McKesson
MCK
$101B
$1.4M 0.09%
8,682
+1,200
+16% +$184K
TMO icon
148
Thermo Fisher Scientific
TMO
$214B
$1.39M 0.09%
12,468
+1,880
+18% +$187K
BAC.PRL icon
149
Bank of America Series L
BAC.PRL
$3.96B
$1.38M 0.09%
1,300
+100
+8% +$107K
PH icon
150
Parker-Hannifin
PH
$121B
$1.37M 0.09%
10,683
+645
+6% +$75K
4 5
6
7 8

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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.