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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
+5.71%
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
$5.48B
AUM Growth
+$255M
Cap. Flow
+$3.7M
Cap. Flow %
0.07%
Top 10 Hldgs %
23.21%
Holding
249
New
10
Increased
133
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$54.6M
2
AXTA icon
Axalta
AXTA
+$43.1M
3
ACN icon
Accenture
ACN
+$16.3M
4
DD icon
DuPont de Nemours
DD
+$7.41M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.61M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$46.6M
2
FNF icon
Fidelity National Financial
FNF
+$32.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$24M
4
ROST icon
Ross Stores
ROST
+$16.7M
5
GSK icon
GSK
GSK
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Industrials 11.97%
3 Healthcare 10.44%
4 Technology 9.69%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30.7B
$83.4M 1.52%
1,072,154
+36,161
+3% +$2.84M
WY icon
27
Weyerhaeuser
WY
$18B
$82.6M 1.51%
2,343,260
+2,518
+0.1% +$89.1K
ARCC icon
28
Ares Capital
ARCC
$13.5B
$80.9M 1.48%
5,144,529
+102,683
+2% +$1.67M
MKL icon
29
Markel Group
MKL
$23.3B
$80M 1.46%
70,253
-1,794
-2% -$1.96M
KMI icon
30
Kinder Morgan
KMI
$71.7B
$78.8M 1.44%
4,361,675
+107,725
+3% +$1.93M
AXTA icon
31
Axalta
AXTA
$7.66B
$74.3M 1.36%
2,294,824
+1,362,163
+146% +$43.1M
DBRG icon
32
DigitalBridge
DBRG
$2.93B
$67.3M 1.23%
1,475,403
+24,336
+2% +$1.2M
AIG icon
33
American International
AIG
$41.7B
$65.9M 1.2%
1,106,608
-17,678
-2% -$1.09M
GSK icon
34
GSK
GSK
$104B
$57.6M 1.05%
1,300,234
-328,316
-20% -$15.2M
MA icon
35
Mastercard
MA
$502B
$57M 1.04%
376,357
-11,536
-3% -$1.72M
AGN
36
DELISTED
Allergan plc
AGN
$55.6M 1.02%
340,131
+21,245
+7% +$3.81M
AXP icon
37
American Express
AXP
$227B
$49.2M 0.9%
495,399
-35,043
-7% -$3.34M
GE icon
38
GE Aerospace
GE
$374B
$48.3M 0.88%
577,950
-45,536
-7% -$4.35M
DLR icon
39
Digital Realty Trust
DLR
$69.7B
$47.5M 0.87%
417,129
+7,088
+2% +$835K
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$46.6M 0.85%
2,199,277
-304,279
-12% -$5.6M
MSM icon
41
MSC Industrial Direct
MSM
$6.89B
$46.4M 0.85%
480,203
-11,387
-2% -$952K
TJX icon
42
TJX Companies
TJX
$174B
$46.2M 0.84%
1,208,424
+7,044
+0.6% +$255K
ITW icon
43
Illinois Tool Works
ITW
$82.6B
$45.4M 0.83%
272,261
-7,420
-3% -$1.18M
ADI icon
44
Analog Devices
ADI
$179B
$42.4M 0.77%
476,489
-6,110
-1% -$541K
SBUX icon
45
Starbucks
SBUX
$120B
$42M 0.77%
732,138
+2,957
+0.4% +$167K
NXPI icon
46
NXP Semiconductors
NXPI
$57.8B
$41.4M 0.76%
353,619
-69,188
-16% -$7.99M
CHRW icon
47
C.H. Robinson
CHRW
$17.4B
$39.7M 0.73%
446,018
-6,031
-1% -$492K
NTUS
48
DELISTED
Natus Medical Inc
NTUS
$39M 0.71%
1,022,092
-22,069
-2% -$881K
RTX icon
49
RTX Corp
RTX
$290B
$37.7M 0.69%
469,993
+20,662
+5% +$1.57M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.6M 0.67%
184,840
-3,627
-2% -$689K
1
2
3 4 5

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Confluence Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Confluence Investment Management held 249 positions worth $5.48B, up 4.9% from $5.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q4 2017 filing shows 10 new, 133 increased, 87 reduced and 8 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 122,980 shares worth $6.81M. The largest sale was Advisory Board Co, an estimated $46.6M.

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

  • Confluence Investment Management's largest Q4 2017 buy was iShares Core S&P US Value ETF: 122,980 shares worth $6.81M.
  • Confluence Investment Management added most to Black Knight, Inc. Common Stock in Q4 2017, an estimated $54.6M increase.
  • Confluence Investment Management's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $32.3M.
  • Confluence Investment Management fully exited Advisory Board Co in Q4 2017, selling an estimated $46.6M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.48B portfolio in Q4 2017.
  • Confluence Investment Management opened 10 new positions and closed 8 in Q4 2017.
  • Confluence Investment Management's portfolio value rose 4.9% quarter-over-quarter to $5.48B.

Based on Confluence Investment Management's 13F filing for Q4 2017, filed 8 Jan 2018.