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CIM

Confluence Investment Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
-4.96%
1 Year Est. Return
+9.79%
3 Year Est. Return
+34.83%
5 Year Est. Return
+43.81%
10 Year Est. Return
+166.84%
AUM
$2.74B
AUM Growth
-$5.34M
Cap. Flow
+$159M
Cap. Flow %
5.79%
Top 10 Hldgs %
19.7%
Holding
255
New
14
Increased
152
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$48.6M
2
DEO icon
Diageo
DEO
+$14.3M
3
PAYX icon
Paychex
PAYX
+$13.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.4M
5
MA icon
Mastercard
MA
+$10.6M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$50.2M
2
EMR icon
Emerson Electric
EMR
+$48.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.48M
4
COP icon
ConocoPhillips
COP
+$6.18M
5
MRO
Marathon Oil Corporation
MRO
+$5.74M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Industrials 12.71%
3 Healthcare 9.95%
4 Consumer Staples 8.83%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$23.3B
$39.1M 1.43%
48,780
+4,773
+11% +$4.04M
GSK icon
27
GSK
GSK
$103B
$37.7M 1.38%
785,353
+38,379
+5% +$2M
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$37.3M 1.36%
944,235
+42,777
+5% +$1.72M
FAST icon
29
Fastenal
FAST
$55.2B
$35M 1.28%
3,820,092
+115,912
+3% +$1.15M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$34.5M 1.26%
426,711
+59,366
+16% +$5.17M
AIG icon
31
American International
AIG
$41.8B
$34.4M 1.25%
604,650
+121,380
+25% +$7.42M
RYN icon
32
Rayonier
RYN
$6.48B
$34M 1.24%
1,699,083
+71,474
+4% +$1.55M
KMI icon
33
Kinder Morgan
KMI
$69.9B
$32.9M 1.2%
1,190,094
+49,341
+4% +$1.63M
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$31.7M 1.16%
1,306,356
+445,230
+52% +$12.4M
KSS icon
35
Kohl's
KSS
$2.28B
$31.4M 1.14%
677,049
+34,402
+5% +$1.93M
MA icon
36
Mastercard
MA
$500B
$30.6M 1.12%
339,513
+112,774
+50% +$10.6M
DD
37
DELISTED
Du Pont De Nemours E I
DD
$30.6M 1.12%
634,349
+10,886
+2% +$581K
TJX icon
38
TJX Companies
TJX
$174B
$28.7M 1.05%
803,904
+15,420
+2% +$541K
EXPD icon
39
Expeditors International
EXPD
$22.3B
$28.3M 1.03%
600,769
+24,889
+4% +$1.18M
AXP icon
40
American Express
AXP
$233B
$27.4M 1%
368,953
+21,953
+6% +$1.69M
MAT icon
41
Mattel
MAT
$4.32B
$26.4M 0.96%
1,252,311
+73,241
+6% +$1.71M
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
$25.7M 0.94%
450,901
+66,039
+17% +$4.21M
LOW icon
43
Lowe's Companies
LOW
$119B
$25.4M 0.93%
368,852
+35,273
+11% +$2.43M
WRB icon
44
W.R. Berkley
WRB
$26.7B
$23.7M 0.87%
1,472,884
+74,152
+5% +$1.21M
BRO icon
45
Brown & Brown
BRO
$24B
$23.3M 0.85%
1,505,658
+222,868
+17% +$3.66M
ITW icon
46
Illinois Tool Works
ITW
$83B
$22.7M 0.83%
276,348
+57,279
+26% +$5.01M
RTX icon
47
RTX Corp
RTX
$292B
$21.2M 0.77%
379,077
+27,495
+8% +$1.69M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.7M 0.76%
159,024
+27,291
+21% +$3.74M
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$20.5M 0.75%
167,566
+10,571
+7% +$1.38M
WFC icon
50
Wells Fargo
WFC
$266B
$19.5M 0.71%
380,380
+47,814
+14% +$2.63M
1
2
3 4 5

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Confluence Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Confluence Investment Management held 255 positions worth $2.74B, down 0.19% from $2.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Confluence Investment Management deployed $159M of net new capital in Q3 2015, opening 14 new positions and adding to 152 existing holdings. Its largest new stake was Kraft Heinz: 643,242 shares worth $45.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.48M trimmed.

  • Confluence Investment Management's largest Q3 2015 buy was Kraft Heinz: 643,242 shares worth $45.4M.
  • Confluence Investment Management added most to Diageo in Q3 2015, an estimated $14.3M increase.
  • Confluence Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.48M.
  • Confluence Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $50.2M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $2.74B portfolio in Q3 2015.
  • Confluence Investment Management opened 14 new positions and closed 17 in Q3 2015.
  • Confluence Investment Management's portfolio value fell 0.19% quarter-over-quarter to $2.74B.

Based on Confluence Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.