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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
-13.46%
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
$1.18B
AUM Growth
+$94.5M
Cap. Flow
+$273M
Cap. Flow %
23%
Top 10 Hldgs %
74.48%
Holding
121
New
15
Increased
21
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
AGFS
AgroFresh Solutions Inc
AGFS
+$192M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.1M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.52M
3
EBAY icon
eBay
EBAY
+$5.31M
4
TWX
Time Warner Inc
TWX
+$4.32M
5
SBUX icon
Starbucks
SBUX
+$4.08M

Sector Composition

Rank Sector Weight
1 Materials 12%
2 Healthcare 5.98%
3 Technology 2.61%
4 Financials 2.09%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$77.8B
$4.82M 0.41%
160,600
-20,000
-11% -$613K
JNPR
27
DELISTED
Juniper Networks
JNPR
$4.76M 0.4%
185,000
-5,000
-3% -$132K
BAC icon
28
Bank of America
BAC
$444B
$4.67M 0.39%
300,000
+25,000
+9% +$421K
WMT icon
29
Walmart Inc
WMT
$893B
$4.6M 0.39%
+213,000
New +$4.89M
PG icon
30
Procter & Gamble
PG
$343B
$4.53M 0.38%
63,000
+6,000
+11% +$450K
HIG icon
31
Hartford Financial Services
HIG
$39.3B
$4.26M 0.36%
93,000
-4,000
-4% -$185K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.94M 0.33%
59,567
-199,855
-77% -$14.6M
BSX icon
33
Boston Scientific
BSX
$71.4B
$3.92M 0.33%
239,000
-35,000
-13% -$598K
SNN icon
34
Smith & Nephew
SNN
$12.4B
$3.88M 0.33%
111,000
-10,000
-8% -$357K
JCI icon
35
Johnson Controls International
JCI
$94.3B
$3.85M 0.32%
88,815
-6,685
-7% -$308K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$3.81M 0.32%
42,346
– –
ORCL icon
37
Oracle
ORCL
$417B
$3.72M 0.31%
103,000
+38,000
+58% +$1.46M
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$3.67M 0.31%
62,000
-10,000
-14% -$634K
CERN
39
DELISTED
Cerner Corp
CERN
$3.6M 0.3%
60,000
+31,500
+111% +$2.06M
CME icon
40
CME Group
CME
$95.1B
$3.43M 0.29%
37,000
– –
AIG icon
41
American International
AIG
$42.4B
$2.96M 0.25%
52,000
– –
T icon
42
AT&T
T
$160B
$2.93M 0.25%
119,160
– –
MRK icon
43
Merck
MRK
$318B
$2.91M 0.25%
61,832
-26,724
-30% -$1.42M
LEN icon
44
Lennar Class A
LEN
$20.8B
$2.81M 0.24%
61,248
– –
GIS icon
45
General Mills
GIS
$19.1B
$2.75M 0.23%
49,000
+37,000
+308% +$2.12M
MSFT icon
46
Microsoft
MSFT
$3.67T
$2.66M 0.22%
60,000
+15,000
+33% +$674K
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$2.61M 0.22%
97,000
+37,000
+62% +$1.11M
VZ icon
48
Verizon
VZ
$194B
$2.61M 0.22%
60,000
– –
UPS icon
49
United Parcel Service
UPS
$88.7B
$2.57M 0.22%
26,000
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.4T
$2.55M 0.22%
80,000
– –
1
2
3 4 5

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Dow Chemical Company's Q3 2015 Portfolio in Review

As of Q3 2015, Dow Chemical Company held 121 positions worth $1.18B, up 8.7% from $1.09B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dow Chemical Company deployed $273M of net new capital in Q3 2015, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was AgroFresh Solutions Inc: 17,500,000 shares worth $139M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, up from 0.14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $14.6M trimmed.

  • Dow Chemical Company's largest Q3 2015 buy was AgroFresh Solutions Inc: 17,500,000 shares worth $139M.
  • Dow Chemical Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $24.6M increase.
  • Dow Chemical Company's biggest Q3 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $14.6M.
  • Dow Chemical Company fully exited Starbucks in Q3 2015, selling an estimated $4.08M.
  • Dow Chemical Company's ten largest holdings make up 74% of its $1.18B portfolio in Q3 2015.
  • Dow Chemical Company opened 15 new positions and closed 27 in Q3 2015.
  • Dow Chemical Company's portfolio value rose 8.7% quarter-over-quarter to $1.18B.

Based on Dow Chemical Company's 13F filing for Q3 2015, filed 13 Nov 2015.