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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
+2.65%
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
$3.83B
AUM Growth
+$196M
Cap. Flow
+$121M
Cap. Flow %
3.16%
Top 10 Hldgs %
20.72%
Holding
240
New
10
Increased
140
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$33.3M
2
AGN
Allergan plc
AGN
+$27.9M
3
FAST icon
Fastenal
FAST
+$15.3M
4
LOW icon
Lowe's Companies
LOW
+$13M
5
PGR icon
Progressive
PGR
+$12.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$22.1M
2
CVX icon
Chevron
CVX
+$18.4M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.36M

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Industrials 11.93%
3 Healthcare 10.91%
4 Technology 9.14%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$104M 2.71%
879,567
+71,337
+9% +$8.65M
PEP icon
2
PepsiCo
PEP
$190B
$103M 2.68%
945,153
+57,755
+7% +$6.22M
DEO icon
3
Diageo
DEO
$49B
$80.8M 2.11%
696,497
+18,218
+3% +$2.08M
LLTC
4
DELISTED
Linear Technology Corp
LLTC
$78.7M 2.05%
1,327,121
-38,851
-3% -$2.18M
MSFT icon
5
Microsoft
MSFT
$3.45T
$78.2M 2.04%
1,357,465
+41,077
+3% +$2.32M
CB icon
6
Chubb
CB
$135B
$73.6M 1.92%
585,800
+42,194
+8% +$5.35M
CVX icon
7
Chevron
CVX
$392B
$70.7M 1.84%
686,504
-179,773
-21% -$18.4M
MMM icon
8
3M
MMM
$90.9B
$70.1M 1.83%
476,008
+14,834
+3% +$2.21M
PAYX icon
9
Paychex
PAYX
$41.6B
$67.9M 1.77%
1,172,621
+54,793
+5% +$3.29M
CL icon
10
Colgate-Palmolive
CL
$73.1B
$67.2M 1.75%
906,573
+33,121
+4% +$2.45M
NTRS icon
11
Northern Trust
NTRS
$33.3B
$66.9M 1.75%
983,792
+89,081
+10% +$6.05M
PX
12
DELISTED
Praxair Inc
PX
$66.7M 1.74%
552,254
+49,929
+10% +$5.91M
SO icon
13
Southern Company
SO
$109B
$66.6M 1.74%
1,298,232
+93,439
+8% +$4.92M
KHC icon
14
Kraft Heinz
KHC
$30.7B
$65.4M 1.71%
730,481
+16,132
+2% +$1.43M
ARCC icon
15
Ares Capital
ARCC
$13.5B
$65.1M 1.7%
4,202,302
+367,393
+10% +$5.63M
FNF icon
16
Fidelity National Financial
FNF
$13.9B
$64.7M 1.69%
2,524,602
+92,854
+4% +$2.4M
SYK icon
17
Stryker
SYK
$125B
$64.6M 1.69%
554,834
+29,159
+6% +$3.4M
FAST icon
18
Fastenal
FAST
$54.7B
$63.2M 1.65%
6,049,800
+1,434,428
+31% +$15.3M
WY icon
19
Weyerhaeuser
WY
$18B
$62.8M 1.64%
1,966,361
+150,242
+8% +$4.75M
GGG icon
20
Graco
GGG
$12.9B
$62.7M 1.64%
2,541,939
+307,506
+14% +$7.69M
IRM icon
21
Iron Mountain
IRM
$36.4B
$62.1M 1.62%
1,655,817
+58,535
+4% +$2.26M
PGR icon
22
Progressive
PGR
$123B
$61.9M 1.62%
1,965,218
+383,731
+24% +$12.5M
KMI icon
23
Kinder Morgan
KMI
$71.7B
$60.8M 1.59%
2,629,320
+276,717
+12% +$5.86M
GSK icon
24
GSK
GSK
$104B
$60.5M 1.58%
1,122,946
+58,152
+5% +$3.19M
RYN icon
25
Rayonier
RYN
$6.55B
$59.3M 1.55%
2,461,251
+207,913
+9% +$5.07M
1
2 3 4 5

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Confluence Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Confluence Investment Management held 240 positions worth $3.83B, up 5.4% from $3.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Confluence Investment Management deployed $121M of net new capital in Q3 2016, opening 10 new positions and adding to 140 existing holdings. Its largest new stake was Allergan plc: 114,238 shares worth $26.3M.

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

On the sell side, the largest reduction was Chevron, an estimated $18.4M trimmed.

  • Confluence Investment Management's largest Q3 2016 buy was Allergan plc: 114,238 shares worth $26.3M.
  • Confluence Investment Management added most to NXP Semiconductors in Q3 2016, an estimated $33.3M increase.
  • Confluence Investment Management's biggest Q3 2016 reduction was Chevron, cutting an estimated $18.4M.
  • Confluence Investment Management fully exited Wells Fargo in Q3 2016, selling an estimated $22.1M.
  • Confluence Investment Management's ten largest holdings make up 21% of its $3.83B portfolio in Q3 2016.
  • Confluence Investment Management opened 10 new positions and closed 17 in Q3 2016.
  • Confluence Investment Management's portfolio value rose 5.4% quarter-over-quarter to $3.83B.

Based on Confluence Investment Management's 13F filing for Q3 2016, filed 4 Nov 2016.