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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
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$142M 2.6%
1,017,060
-2,745
-0.3% -$382K
PEP icon
2
PepsiCo
PEP
$190B
$138M 2.53%
1,154,250
+22,364
+2% +$2.55M
DEO icon
3
Diageo
DEO
$49B
$137M 2.51%
939,893
-3,995
-0.4% -$551K
PII icon
4
Polaris
PII
$3.82B
$134M 2.44%
1,078,274
-26,739
-2% -$3.17M
FAST icon
5
Fastenal
FAST
$54.7B
$132M 2.41%
9,650,620
-162,148
-2% -$2.01M
MSFT icon
6
Microsoft
MSFT
$3.45T
$124M 2.27%
1,451,623
-24,653
-2% -$2.02M
PAYX icon
7
Paychex
PAYX
$41.6B
$118M 2.16%
1,735,799
+31,635
+2% +$2.08M
NTRS icon
8
Northern Trust
NTRS
$33.3B
$116M 2.11%
1,158,408
-1,751
-0.2% -$167K
PX
9
DELISTED
Praxair Inc
PX
$116M 2.11%
747,005
+14,177
+2% +$2.1M
MMM icon
10
3M
MMM
$90.9B
$114M 2.09%
580,422
-5,425
-0.9% -$1.04M
CVX icon
11
Chevron
CVX
$392B
$112M 2.05%
897,131
+20,724
+2% +$2.46M
PGR icon
12
Progressive
PGR
$123B
$112M 2.05%
1,992,387
-29,426
-1% -$1.52M
DD icon
13
DuPont de Nemours
DD
$18.5B
$109M 1.99%
604,383
+41,150
+7% +$7.41M
CB icon
14
Chubb
CB
$135B
$109M 1.99%
744,952
+15,198
+2% +$2.27M
GGG icon
15
Graco
GGG
$12.9B
$106M 1.94%
2,347,351
-38,177
-2% -$1.65M
CL icon
16
Colgate-Palmolive
CL
$73.1B
$102M 1.86%
1,349,974
+18,325
+1% +$1.34M
SO icon
17
Southern Company
SO
$109B
$98.6M 1.8%
2,050,249
+55,264
+3% +$2.82M
MLM icon
18
Martin Marietta Materials
MLM
$31.5B
$97.1M 1.77%
439,487
+10,991
+3% +$2.3M
RYN icon
19
Rayonier
RYN
$6.55B
$95.8M 1.75%
3,339,504
+88,692
+3% +$2.46M
IRM icon
20
Iron Mountain
IRM
$36.4B
$91.7M 1.68%
2,431,402
+51,026
+2% +$2.02M
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
$90.7M 1.66%
2,053,282
+1,207,427
+143% +$54.6M
BR icon
22
Broadridge
BR
$17.8B
$89.3M 1.63%
986,328
-1,669
-0.2% -$146K
FNF icon
23
Fidelity National Financial
FNF
$13.9B
$87.7M 1.6%
2,324,121
-886,917
-28% -$32.3M
PFE icon
24
Pfizer
PFE
$143B
$87.1M 1.59%
2,533,549
+75,628
+3% +$2.58M
SYK icon
25
Stryker
SYK
$125B
$85.7M 1.56%
553,175
-17,002
-3% -$2.59M
1
2 3 4 5

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BFG
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GT
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BFS
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EWM
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HI
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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.