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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
+0.14%
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
$1.09B
AUM Growth
-$38.4M
Cap. Flow
-$34.8M
Cap. Flow %
-3.19%
Top 10 Hldgs %
71.82%
Holding
111
New
15
Increased
15
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$11.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.74M
4
AXP icon
American Express
AXP
+$2.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.69M

Top Sells

Rank Stock Value
1
PFNX
Pfenex Inc.
PFNX
+$37.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.1M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.23M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.18M

Sector Composition

Rank Sector Weight
1 Healthcare 8.55%
2 Technology 3.2%
3 Consumer Discretionary 2.42%
4 Financials 2.2%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$88.7B
$4.95M 0.45%
95,500
– –
JNPR
27
DELISTED
Juniper Networks
JNPR
$4.93M 0.45%
190,000
-50,000
-21% -$1.31M
BSX icon
28
Boston Scientific
BSX
$70.2B
$4.85M 0.44%
274,000
-16,000
-6% -$286K
MRK icon
29
Merck
MRK
$316B
$4.81M 0.44%
88,556
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$134B
$4.79M 0.44%
72,000
– –
BAC icon
31
Bank of America
BAC
$437B
$4.68M 0.43%
275,000
+25,000
+10% +$412K
OIH icon
32
VanEck Oil Services ETF
OIH
$1.89B
$4.54M 0.42%
6,500
+3,000
+86% +$2.22M
PG icon
33
Procter & Gamble
PG
$338B
$4.46M 0.41%
57,000
-3,000
-5% -$241K
SNN icon
34
Smith & Nephew
SNN
$13.5B
$4.11M 0.38%
121,000
– –
SBUX icon
35
Starbucks
SBUX
$118B
$4.08M 0.37%
76,000
– –
BAX icon
36
Baxter International
BAX
$14.5B
$4.06M 0.37%
106,778
– –
HIG icon
37
Hartford Financial Services
HIG
$39.2B
$4.03M 0.37%
97,000
+33,000
+52% +$1.38M
ABBV icon
38
AbbVie
ABBV
$433B
$3.86M 0.35%
57,500
– –
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$3.63M 0.33%
42,346
– –
CME icon
40
CME Group
CME
$95.7B
$3.44M 0.32%
37,000
-5,500
-13% -$513K
AIG icon
41
American International
AIG
$41.8B
$3.21M 0.29%
52,000
– –
T icon
42
AT&T
T
$162B
$3.2M 0.29%
119,160
+52,960
+80% +$1.37M
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$3.1M 0.28%
128,328
-61,602
-32% -$1.55M
ABT icon
44
Abbott
ABT
$185B
$3.02M 0.28%
61,500
– –
LEN icon
45
Lennar Class A
LEN
$20.5B
$2.98M 0.27%
61,248
– –
VZ icon
46
Verizon
VZ
$197B
$2.8M 0.26%
60,000
– –
COL
47
DELISTED
Rockwell Collins
COL
$2.77M 0.25%
30,000
– –
ETN icon
48
Eaton
ETN
$170B
$2.7M 0.25%
40,000
– –
AXP icon
49
American Express
AXP
$233B
$2.64M 0.24%
+34,000
New +$2.7M
ORCL icon
50
Oracle
ORCL
$409B
$2.62M 0.24%
65,000
-50,000
-43% -$2.17M
1
2
3 4 5

Similar funds

OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Dow Chemical Company's Q2 2015 Portfolio in Review

As of Q2 2015, Dow Chemical Company held 111 positions worth $1.09B, down 3.4% from $1.13B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dow Chemical Company withdrew a net $34.8M in Q2 2015, closing 5 positions and reducing 32 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Dow Chemical Company opened a new position in American Express worth $2.64M.

  • Dow Chemical Company's largest Q2 2015 buy was American Express: 34,000 shares worth $2.64M.
  • Dow Chemical Company added most to iShares MSCI World ETF in Q2 2015, an estimated $11.9M increase.
  • Dow Chemical Company's biggest Q2 2015 reduction was Pfenex Inc., cutting an estimated $37.4M.
  • Dow Chemical Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $5.23M.
  • Dow Chemical Company's ten largest holdings make up 72% of its $1.09B portfolio in Q2 2015.
  • Dow Chemical Company opened 15 new positions and closed 5 in Q2 2015.
  • Dow Chemical Company's portfolio value fell 3.4% quarter-over-quarter to $1.09B.

Based on Dow Chemical Company's 13F filing for Q2 2015, filed 12 Aug 2015.