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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
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 Miscellaneous 18.01%
2 Consumer Staples 13.14%
3 Industrials 12.74%
4 Technology 12.19%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
201
Charles Schwab
SCHW
$182B
$821K 0.05%
31,586
+6,100
+24% +$145K
SPLS
202
DELISTED
Staples Inc
SPLS
$820K 0.05%
51,625
+3,420
+7% +$53.3K
DFS
203
DELISTED
Discover Financial Services
DFS
$813K 0.05%
14,527
+1,908
+15% +$100K
ECL icon
204
Ecolab
ECL
$76.8B
$812K 0.05%
7,786
+1,420
+22% +$148K
MJN
205
DELISTED
Mead Johnson Nutrition Company
MJN
$811K 0.05%
9,687
+1,050
+12% +$85.5K
VLO icon
206
Valero Energy
VLO
$116B
$804K 0.05%
15,960
+2,800
+21% +$118K
FE icon
207
FirstEnergy
FE
$26.3B
$801K 0.05%
24,285
+2,180
+10% +$76.8K
WHR icon
208
Whirlpool
WHR
$2.11B
$801K 0.05%
5,106
+410
+9% +$60.1K
MHFI
209
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$793K 0.05%
10,135
+1,400
+16% +$100K
LYB icon
210
LyondellBasell Industries
LYB
$21B
$790K 0.05%
9,840
+2,360
+32% +$181K
MRSH
211
Marsh
MRSH
$84.4B
$782K 0.05%
16,179
+2,840
+21% +$132K
BDX icon
212
Becton Dickinson
BDX
$49.5B
$777K 0.05%
7,210
-41
-0.6% -$4.25K
AET
213
DELISTED
Aetna Inc
AET
$774K 0.05%
11,290
-3,950
-26% -$258K
WM icon
214
Waste Management
WM
$85.5B
$770K 0.05%
17,159
+2,250
+15% +$98.3K
IP icon
215
International Paper
IP
$18B
$769K 0.05%
16,789
-921
-5% -$39.4K
INTU icon
216
Intuit
INTU
$85B
$763K 0.05%
9,998
+1,500
+18% +$108K
ALL icon
217
Allstate
ALL
$64.4B
$762K 0.05%
13,980
+2,350
+20% +$125K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$761K 0.05%
4,133
+750
+22% +$144K
NBL
219
DELISTED
Noble Energy, Inc.
NBL
$759K 0.05%
11,148
-2,750
-20% -$195K
WMB icon
220
Williams Companies
WMB
$86.7B
$753K 0.05%
19,511
+2,945
+18% +$106K
PCAR icon
221
PACCAR
PCAR
$62.2B
$747K 0.05%
18,932
+2,745
+17% +$104K
VFC icon
222
VF Corp
VFC
$5B
$739K 0.05%
12,587
+1,933
+18% +$101K
NFLX icon
223
Netflix
NFLX
$318B
$738K 0.05%
140,350
+21,700
+18% +$106K
NRG icon
224
NRG Energy
NRG
$22.6B
$736K 0.05%
25,641
+1,680
+7% +$47K
MU icon
225
Micron Technology
MU
$1.05T
$725K 0.04%
33,314
+5,490
+20% +$107K
7 8
9
10 11

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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 Miscellaneous at 18% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

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.