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DCC

Dow Chemical Company Portfolio holdings

AUM $239M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+13.16%
3 Year Est. Return
+38.95%
5 Year Est. Return
+38.27%
10 Year Est. Return
+161.42%
AUM
$1.11B
AUM Growth
-$18.4M
Cap. Flow
-$49.1M
Cap. Flow %
-4.41%
Top 10 Hldgs %
78.12%
Holding
112
New
15
Increased
17
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$21.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M
3
ORCL icon
Oracle
ORCL
+$4.68M
4
ETN icon
Eaton
ETN
+$4.29M
5
EBAY icon
eBay
EBAY
+$4.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.68M
5
AMGN icon
Amgen
AMGN
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Healthcare 2.99%
3 Consumer Discretionary 2.1%
4 Financials 2.06%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.11M 0.46%
141,654
– –
JCI icon
27
Johnson Controls International
JCI
$93.1B
$4.83M 0.43%
95,500
+47,750
+100% +$2.33M
MRK icon
28
Merck
MRK
$316B
$4.8M 0.43%
88,556
+8,384
+10% +$467K
BAX icon
29
Baxter International
BAX
$14.7B
$4.76M 0.43%
119,665
– –
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.53M 0.41%
80,000
-227,007
-74% -$12.5M
CSCO icon
31
Cisco
CSCO
$480B
$4.45M 0.4%
160,000
+30,000
+23% +$775K
ETN icon
32
Eaton
ETN
$173B
$4.42M 0.4%
+65,000
New +$4.29M
MSFT icon
33
Microsoft
MSFT
$3.66T
$4.18M 0.38%
90,000
-55,000
-38% -$2.58M
TGT icon
34
Target
TGT
$67.3B
$3.95M 0.35%
52,000
+25,000
+93% +$1.69M
BMY icon
35
Bristol-Myers Squibb
BMY
$135B
$3.84M 0.34%
+65,000
New +$3.67M
CME icon
36
CME Group
CME
$94.4B
$3.77M 0.34%
42,500
+17,500
+70% +$1.48M
ABBV icon
37
AbbVie
ABBV
$431B
$3.76M 0.34%
57,500
-20,000
-26% -$1.26M
NTAP icon
38
NetApp
NTAP
$37.4B
$3.71M 0.33%
89,400
-600
-0.7% -$24.9K
ADM icon
39
Archer Daniels Midland
ADM
$38.5B
$3.54M 0.32%
68,000
– –
HIG icon
40
Hartford Financial Services
HIG
$38.9B
$3.5M 0.31%
84,000
+14,000
+20% +$554K
BSX icon
41
Boston Scientific
BSX
$71.1B
$3.38M 0.3%
255,000
+60,000
+31% +$767K
TXT icon
42
Textron
TXT
$15.3B
$3.37M 0.3%
79,900
– –
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$3.3M 0.3%
42,346
– –
AMGN icon
44
Amgen
AMGN
$210B
$3.27M 0.29%
20,500
-27,000
-57% -$4.21M
AIG icon
45
American International
AIG
$42.1B
$2.91M 0.26%
52,000
– –
QCOM icon
46
Qualcomm
QCOM
$171B
$2.83M 0.25%
+38,000
New +$2.78M
VZ icon
47
Verizon
VZ
$195B
$2.81M 0.25%
60,000
– –
ABT icon
48
Abbott
ABT
$182B
$2.77M 0.25%
61,500
– –
SYK icon
49
Stryker
SYK
$129B
$2.64M 0.24%
+28,000
New +$2.48M
LEN icon
50
Lennar Class A
LEN
$21B
$2.61M 0.23%
61,248
– –
1
2
3 4 5

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P
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WWA
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MFC
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GCA
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RCM
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LOM
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FWP
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Dow Chemical Company's Q4 2014 Portfolio in Review

As of Q4 2014, Dow Chemical Company held 112 positions worth $1.11B, down 1.6% from $1.13B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Dow Chemical Company withdrew a net $49.1M in Q4 2014, closing 28 positions and reducing 21 holdings. Its most notable exit was Weatherford International plc, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Dow Chemical Company opened a new position in Oracle worth $5.17M.

  • Dow Chemical Company's largest Q4 2014 buy was Oracle: 115,000 shares worth $5.17M.
  • Dow Chemical Company added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2014, an estimated $21.7M increase.
  • Dow Chemical Company's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42M.
  • Dow Chemical Company fully exited Weatherford International plc in Q4 2014, selling an estimated $3.43M.
  • Dow Chemical Company's ten largest holdings make up 78% of its $1.11B portfolio in Q4 2014.
  • Dow Chemical Company opened 15 new positions and closed 28 in Q4 2014.
  • Dow Chemical Company's portfolio value fell 1.6% quarter-over-quarter to $1.11B.

Based on Dow Chemical Company's 13F filing for Q4 2014, filed 13 Feb 2015.