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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
DTV
151
DELISTED
DIRECTV COM STK (DE)
DTV
$1.37M 0.08%
19,773
+2,460
+14% +$157K
ACN icon
152
Accenture
ACN
$99.9B
$1.36M 0.08%
16,550
+3,290
+25% +$249K
APD icon
153
Air Products & Chemicals
APD
$66.8B
$1.36M 0.08%
13,135
+1,189
+10% +$120K
TWC
154
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.36M 0.08%
10,007
+1,450
+17% +$180K
EOG icon
155
EOG Resources
EOG
$77.5B
$1.35M 0.08%
16,152
+2,840
+21% +$243K
PX
156
DELISTED
Praxair Inc
PX
$1.34M 0.08%
10,326
-685
-6% -$85.4K
AFL icon
157
Aflac
AFL
$64.8B
$1.33M 0.08%
39,916
+4,840
+14% +$159K
FITB
158
Fifth Third Bancorp
FITB
$51.3B
$1.33M 0.08%
63,260
-1,200
-2% -$23.5K
PARA
159
DELISTED
Paramount Global Class B
PARA
$1.32M 0.08%
20,731
+2,880
+16% +$169K
HAL icon
160
Halliburton
HAL
$26.4B
$1.32M 0.08%
25,923
-1,170
-4% -$60.5K
NOC icon
161
Northrop Grumman
NOC
$76B
$1.31M 0.08%
11,421
-110,792
-91% -$11.9M
FDX icon
162
FedEx
FDX
$73B
$1.29M 0.08%
8,995
+1,570
+21% +$208K
PRU icon
163
Prudential Financial
PRU
$42.6B
$1.29M 0.08%
13,959
+2,410
+21% +$206K
TEG
164
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.28M 0.08%
23,614
+410
+2% +$22.9K
MS icon
165
Morgan Stanley
MS
$330B
$1.28M 0.08%
40,877
+7,210
+21% +$214K
SYK icon
166
Stryker
SYK
$133B
$1.28M 0.08%
17,057
+1,550
+10% +$113K
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.26M 0.08%
4,686
-328
-7% -$82.5K
D icon
168
Dominion Energy
D
$61.3B
$1.23M 0.08%
18,964
+3,020
+19% +$194K
PNC icon
169
PNC Financial Services
PNC
$99.2B
$1.22M 0.08%
15,751
+2,770
+21% +$208K
AGN
170
DELISTED
Allergan Inc
AGN
$1.21M 0.07%
10,879
-461
-4% -$44K
WELL.PRI
171
DELISTED
Welltower Inc.
WELL.PRI
$1.21M 0.07%
23,500
– –
YHOO
172
DELISTED
Yahoo Inc
YHOO
$1.19M 0.07%
29,454
+4,890
+20% +$175K
FCX icon
173
Freeport-McMoran
FCX
$91.2B
$1.16M 0.07%
30,650
+5,390
+21% +$191K
BGT icon
174
BlackRock Floating Rate Income Trust
BGT
$321M
$1.14M 0.07%
81,772
– –
BLK icon
175
Blackrock
BLK
$170B
$1.13M 0.07%
3,580
+670
+23% +$200K
5 6
7
8 9

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BSA
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ROTUOC
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KIA
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TAM
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CFM
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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.