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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
AMT icon
176
American Tower
AMT
$81.3B
$1.11M 0.07%
13,947
+2,050
+17% +$159K
AMP icon
177
Ameriprise Financial
AMP
$48.1B
$1.09M 0.07%
9,455
+1,000
+12% +$103K
CB icon
178
Chubb
CB
$135B
$1.07M 0.07%
10,310
+1,770
+21% +$174K
SO icon
179
Southern Company
SO
$106B
$1.06M 0.07%
25,701
+4,590
+22% +$189K
CTSH icon
180
Cognizant
CTSH
$24.3B
$1.06M 0.07%
20,906
+3,140
+18% +$143K
CTRA
181
DELISTED
Coterra Energy
CTRA
$1.03M 0.06%
26,514
+2,180
+9% +$77.8K
COV
182
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.03M 0.06%
15,094
+2,370
+19% +$154K
EXC icon
183
Exelon
EXC
$46.6B
$1.03M 0.06%
52,576
+3,715
+8% +$74.8K
JFR icon
184
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.02M 0.06%
85,900
– –
AON icon
185
Aon
AON
$78.3B
$1.02M 0.06%
12,193
+1,550
+15% +$123K
ETN icon
186
Eaton
ETN
$150B
$1.02M 0.06%
13,373
+2,470
+23% +$176K
NOV icon
187
NOV
NOV
$6.93B
$1.02M 0.06%
14,202
+2,473
+21% +$180K
STT icon
188
State Street
STT
$50.2B
$1M 0.06%
13,688
-1,631
-11% -$114K
PSA icon
189
Public Storage
PSA
$59.3B
$1M 0.06%
6,673
+760
+13% +$121K
AMAT icon
190
Applied Materials
AMAT
$398B
$961K 0.06%
54,325
-690,073
-93% -$12M
CI icon
191
Cigna
CI
$76.1B
$936K 0.06%
10,703
+1,420
+15% +$116K
CMI icon
192
Cummins
CMI
$87.3B
$931K 0.06%
6,603
-390
-6% -$51.8K
MPC icon
193
Marathon Petroleum
MPC
$91.7B
$915K 0.06%
19,950
+3,080
+18% +$118K
PFN
194
PIMCO Income Strategy Fund II
PFN
$696M
$899K 0.06%
90,399
– –
CRM icon
195
Salesforce
CRM
$148B
$894K 0.06%
16,198
+2,900
+22% +$155K
TFC icon
196
Truist Financial
TFC
$63.5B
$892K 0.06%
23,903
+3,660
+18% +$126K
AZO icon
197
AutoZone
AZO
$49.1B
$882K 0.05%
1,846
+180
+11% +$80.8K
CSX icon
198
CSX Corp
CSX
$93B
$869K 0.05%
90,609
+15,720
+21% +$141K
ADBE icon
199
Adobe
ADBE
$98.5B
$860K 0.05%
14,357
+2,350
+20% +$130K
HES
200
DELISTED
Hess
HES
$848K 0.05%
10,217
+1,460
+17% +$119K
6 7
8
9 10

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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.