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CI

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
XOM icon
1
ExxonMobil
XOM
$651B
$32.3M 2%
319,559
+55,749
+21% +$5.15M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.9M 1.79%
529,940
– –
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$27.3M 1.69%
111,845
– –
AAPL icon
4
Apple
AAPL
$4.9T
$25.4M 1.57%
1,265,964
+127,624
+11% +$2.41M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$25M 1.55%
134,613
– –
MRK icon
6
Merck
MRK
$321B
$24.1M 1.49%
504,196
+66,675
+15% +$3.05M
CVX icon
7
Chevron
CVX
$383B
$24M 1.49%
192,376
+40,895
+27% +$4.94M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$23.5M 1.46%
256,644
+47,733
+23% +$4.4M
MSFT icon
9
Microsoft
MSFT
$3.35T
$23.5M 1.46%
627,823
+89,195
+17% +$3.24M
PFE icon
10
Pfizer
PFE
$142B
$23.1M 1.43%
795,462
+520,362
+189% +$15.1M
IBM icon
11
IBM
IBM
$209B
$23.1M 1.43%
128,710
+89,620
+229% +$15.5M
INTC icon
12
Intel
INTC
$460B
$22.7M 1.41%
875,806
+150,631
+21% +$3.64M
PG icon
13
Procter & Gamble
PG
$335B
$22.5M 1.4%
276,896
+51,891
+23% +$4.23M
T icon
14
AT&T
T
$159B
$22.2M 1.37%
835,436
+164,545
+25% +$4.33M
KO icon
15
Coca-Cola
KO
$381B
$20.8M 1.29%
503,086
+105,459
+27% +$4.16M
VZ icon
16
Verizon
VZ
$193B
$20.3M 1.26%
412,166
+82,255
+25% +$4.04M
ABBV icon
17
AbbVie
ABBV
$455B
$19.5M 1.21%
368,399
+59,072
+19% +$2.9M
RTX icon
18
RTX Corp
RTX
$289B
$19.3M 1.19%
269,267
+53,088
+25% +$3.62M
EMR icon
19
Emerson Electric
EMR
$83.3B
$19.3M 1.19%
274,555
+47,356
+21% +$3.16M
PEP icon
20
PepsiCo
PEP
$191B
$19.2M 1.19%
231,349
+49,184
+27% +$4.08M
HON icon
21
Honeywell
HON
$76.7B
$18.8M 1.16%
228,645
+41,426
+22% +$3.24M
WMT icon
22
Walmart Inc
WMT
$884B
$18.4M 1.14%
701,772
+132,918
+23% +$3.43M
DD icon
23
DuPont de Nemours
DD
$18.7B
$18.2M 1.13%
162,018
+33,360
+26% +$3.42M
MCD icon
24
McDonald's
MCD
$191B
$18.2M 1.12%
187,087
+43,847
+31% +$4.21M
UPS icon
25
United Parcel Service
UPS
$89.5B
$17.6M 1.09%
167,462
+23,434
+16% +$2.31M
1
2 3 4 5

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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.