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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
-11.32%
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
$5.32B
AUM Growth
-$550M
Cap. Flow
+$176M
Cap. Flow %
3.32%
Top 10 Hldgs %
22.95%
Holding
335
New
25
Increased
116
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$117M
2
TIF
Tiffany & Co.
TIF
+$50.4M
3
FTDR icon
Frontdoor
FTDR
+$42.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$31M
5
BR icon
Broadridge
BR
+$28.2M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$122M
2
AGN
Allergan plc
AGN
+$30.3M
3
AXP icon
American Express
AXP
+$27.1M
4
PGR icon
Progressive
PGR
+$23.2M
5
MTSC
MTS Systems Corp
MTSC
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Technology 12.07%
3 Healthcare 10.51%
4 Industrials 10.37%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
26
Fidelity National Financial
FNF
$13.9B
$77M 1.45%
2,547,170
+71,320
+3% +$2.3M
GILD icon
27
Gilead Sciences
GILD
$163B
$72.7M 1.37%
1,161,993
-29,940
-3% -$2.09M
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
$71M 1.34%
1,575,434
-308,436
-16% -$14.5M
ADI icon
29
Analog Devices
ADI
$176B
$66.5M 1.25%
774,887
+302,008
+64% +$26.1M
DLR icon
30
Digital Realty Trust
DLR
$70.8B
$65.6M 1.23%
615,843
+9,439
+2% +$1.04M
WY icon
31
Weyerhaeuser
WY
$18.2B
$62.3M 1.17%
2,850,253
+168,061
+6% +$4.48M
MKL icon
32
Markel Group
MKL
$23.3B
$61.6M 1.16%
59,357
-2,110
-3% -$2.31M
KHC icon
33
Kraft Heinz
KHC
$31.3B
$60.8M 1.14%
1,412,672
-4,619
-0.3% -$239K
SBUX icon
34
Starbucks
SBUX
$118B
$53.6M 1.01%
832,486
+6,578
+0.8% +$412K
MA icon
35
Mastercard
MA
$500B
$51.8M 0.97%
274,706
+450
+0.2% +$89.4K
SYK icon
36
Stryker
SYK
$131B
$50.5M 0.95%
322,246
+9,242
+3% +$1.55M
TJX icon
37
TJX Companies
TJX
$174B
$46.2M 0.87%
1,032,565
-137,879
-12% -$6.97M
AXTA icon
38
Axalta
AXTA
$7.76B
$45M 0.85%
1,920,269
-162,859
-8% -$4.05M
TIF
39
DELISTED
Tiffany & Co.
TIF
$39.8M 0.75%
+494,211
New +$50.4M
ITW icon
40
Illinois Tool Works
ITW
$83B
$39.3M 0.74%
310,013
+10,195
+3% +$1.34M
FTDR icon
41
Frontdoor
FTDR
$5.34B
$38.4M 0.72%
+1,443,457
New +$42.7M
AIG icon
42
American International
AIG
$41.8B
$37.9M 0.71%
962,611
-69,594
-7% -$3.04M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$36.6M 0.69%
179,016
-2,084
-1% -$435K
RTX icon
44
RTX Corp
RTX
$292B
$36.4M 0.69%
543,672
+11,273
+2% +$885K
TMO icon
45
Thermo Fisher Scientific
TMO
$212B
$35.3M 0.66%
157,888
-4,166
-3% -$977K
WRB icon
46
W.R. Berkley
WRB
$26.8B
$34.4M 0.65%
1,568,977
-12,656
-0.8% -$284K
LOW icon
47
Lowe's Companies
LOW
$119B
$33.9M 0.64%
366,592
+26,685
+8% +$2.57M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$32M 0.6%
617,880
+62,640
+11% +$3.35M
BRO icon
49
Brown & Brown
BRO
$24B
$31M 0.58%
1,123,069
+37,946
+3% +$1.07M
BN icon
50
Brookfield
BN
$107B
$29.3M 0.55%
2,141,450
+1,012,761
+90% +$15.1M
1
2
3 4 5

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Confluence Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Confluence Investment Management held 335 positions worth $5.32B, down 9.4% from $5.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management deployed $176M of net new capital in Q4 2018, opening 25 new positions and adding to 116 existing holdings. Its largest new stake was Linde: 739,906 shares worth $115M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $30.3M trimmed.

  • Confluence Investment Management's largest Q4 2018 buy was Linde: 739,906 shares worth $115M.
  • Confluence Investment Management added most to iShares Core S&P US Value ETF in Q4 2018, an estimated $31M increase.
  • Confluence Investment Management's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $30.3M.
  • Confluence Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $122M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.32B portfolio in Q4 2018.
  • Confluence Investment Management opened 25 new positions and closed 31 in Q4 2018.
  • Confluence Investment Management's portfolio value fell 9.4% quarter-over-quarter to $5.32B.

Based on Confluence Investment Management's 13F filing for Q4 2018, filed 4 Jan 2019.