$3.83 Billion is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 224 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLTC | Sell | Linear Technology Corp | $78,685,000 | +23.8% | 1,327,121 | -2.8% | 2.05% | +17.4% |
| CVX | Sell | Chevron Corp. | $70,655,000 | -22.2% | 686,504 | -20.8% | 1.84% | -26.2% |
| MAT | Sell | Mattel Inc | $37,718,000 | -4.3% | 1,245,649 | -1.1% | 0.98% | -9.2% |
| ITW | Sell | Illinois Tool Works Inc. | $34,087,000 | +11.2% | 284,436 | -3.3% | 0.89% | +5.5% |
| DLR | Sell | Digital Realty Trust Inc. | $31,918,000 | -12.1% | 328,643 | -1.3% | 0.83% | -16.5% |
| TLT | Sell | Barclays 20+ Year Treasury Bon | $25,965,000 | -18.6% | 188,819 | -17.8% | 0.68% | -22.7% |
| BRO | Sell | Brown & Brown Inc. | $23,833,000 | -18.2% | 632,010 | -18.7% | 0.62% | -22.3% |
| RMAX | Sell | RE/Max Holdings | $19,672,000 | +5.2% | 449,345 | -3.2% | 0.51% | -0.2% |
| EXPD | Sell | Expeditors International of Wa | $11,770,000 | -40.0% | 228,448 | -42.9% | 0.31% | -43.0% |
| MDU | Sell | MDU Resources Group Inc. | $11,774,000 | +4.3% | 462,822 | -1.6% | 0.31% | -1.0% |
| DCI | Sell | Donaldson Inc | $10,880,000 | -20.0% | 291,467 | -26.4% | 0.28% | -24.1% |
| MLN | Sell | VanEck Vectors Long Municipal | $10,747,000 | -9.5% | 516,423 | -8.3% | 0.28% | -14.4% |
| GOOGL | Sell | Alphabet Inc. Class - A | $7,885,000 | +9.9% | 9,807 | -3.8% | 0.21% | +4.6% |
| IJJ | Sell | S&P MidCap 400 Value Index Fun | $7,342,000 | -66.0% | 55,203 | -67.3% | 0.19% | -67.7% |
| IYW | Sell | Dow Jones US Technology - iSha | $7,028,000 | -40.4% | 59,055 | -47.3% | 0.18% | -43.5% |
| PNNT | Sell | PennantPark Investment Corp. | $6,858,000 | +9.8% | 911,964 | -0.3% | 0.18% | +4.1% |
| VCLT | Sell | Vanguard Long Term Corporate B | $6,515,000 | -58.5% | 68,080 | -59.0% | 0.17% | -60.6% |
| IJK | Sell | S&P MidCap 400 Growth Index Fu | $5,626,000 | -74.2% | 32,199 | -75.0% | 0.15% | -75.5% |
| REZ | Sell | iShares Residential Real Estat | $5,538,000 | -58.1% | 84,527 | -56.8% | 0.14% | -60.1% |
| IWN | Sell | Russell 2000 Value Index - iSh | $5,476,000 | -43.2% | 52,279 | -47.3% | 0.14% | -46.0% |
| IWP | Sell | Russell Midcap Growth Index Fu | $5,189,000 | -50.7% | 53,290 | -52.6% | 0.14% | -53.3% |
| IWO | Sell | Russell 2000 Growth Index - iS | $5,155,000 | -47.6% | 34,620 | -51.7% | 0.14% | -50.0% |
| IJT | Sell | S&P SmallCap 600 Growth Index | $4,685,000 | -50.3% | 34,166 | -53.5% | 0.12% | -52.9% |
| VBK | Sell | Small Cap Growth - Vanguard ET | $4,499,000 | -39.7% | 34,142 | -43.3% | 0.12% | -42.9% |
| MCC | Sell | Medley Capital Corp. | $4,480,000 | +1.7% | 587,221 | -10.7% | 0.12% | -3.3% |
| IJS | Sell | S&P SmallCap 600 Value Index F | $4,239,000 | -51.4% | 33,962 | -54.5% | 0.11% | -53.8% |
| XLY | Sell | Consumer Discret Select Sector | $4,116,000 | -47.8% | 51,425 | -49.1% | 0.11% | -50.7% |
| VNQ | Sell | REIT Index - Vanguard | $3,934,000 | -57.4% | 45,359 | -56.4% | 0.10% | -59.4% |
| IGLB | Sell | iShares 10+ Year Credit Bond E | $3,495,000 | -62.6% | 55,254 | -63.0% | 0.09% | -64.6% |
| IYF | Sell | Dow Jones US Financial Sector | $3,012,000 | -41.3% | 33,472 | -43.9% | 0.08% | -44.0% |
| JBT | Sell | John Bean Technologies Corp. | $2,836,000 | +13.8% | 40,200 | -1.3% | 0.07% | +7.2% |
| GSBD | Sell | Goldman Sachs BDC Inc. | $2,801,000 | -35.9% | 128,679 | -41.1% | 0.07% | -39.2% |
| XLV | Sell | Health Care Select Sector - SP | $2,720,000 | -42.2% | 37,725 | -42.5% | 0.07% | -45.0% |
| XLI | Sell | Industrial Select Sector - SPD | $2,643,000 | -46.6% | 45,266 | -48.7% | 0.07% | -49.3% |
| XLP | Sell | Consumer Staples Select Sector | $2,661,000 | -49.0% | 50,007 | -47.2% | 0.07% | -52.1% |
| TECH | Sell | Techne Corp. | $2,373,000 | -3.2% | 21,675 | -0.3% | 0.06% | -7.5% |
| BKCC | Sell | BlackRock Kelso Capital Corp. | $2,367,000 | +4.5% | 285,840 | -1.9% | 0.06% | 0.0% |
| FELE | Sell | Franklin Electric Co. Inc. | $2,328,000 | +22.4% | 57,181 | -0.6% | 0.06% | +17.3% |
| LSTR | Sell | Landstar System Inc. | $1,722,000 | -2.6% | 25,288 | -1.8% | 0.04% | -8.2% |
| NATL | Sell | National Interstate Corporatio | $1,424,000 | -34.2% | 43,778 | -38.8% | 0.04% | -38.3% |
| IAU | Sell | Gold Trust - iShares | $1,181,000 | -14.5% | 93,048 | -14.1% | 0.03% | -18.4% |
| CULP | Sell | Culp Inc. | $1,193,000 | +7.2% | 40,062 | -0.5% | 0.03% | 0.0% |
| PNY | Sell | Piedmont Natural Gas Co. Inc. | $395,000 | -79.1% | 6,581 | -79.1% | 0.01% | -80.8% |
| SLW | Sell | Silver Wheaton Corp. | $384,000 | -2.3% | 14,192 | -15.1% | 0.01% | -9.1% |
| EOG | Sell | EOG Resources | $348,000 | +0.3% | 3,599 | -13.5% | 0.01% | -10.0% |
| RGLD | Sell | Royal Gold, Inc. | $337,000 | -9.2% | 4,349 | -15.5% | 0.01% | -10.0% |
| FNV | Sell | Franco-Nevada Corp. | $330,000 | -20.3% | 4,724 | -13.2% | 0.01% | -18.2% |
| IVE | Sell | S&P 500 Value Index - iShares | $304,000 | -31.8% | 3,204 | -33.3% | 0.01% | -33.3% |
| PXD | Sell | Pioneer Natural Resources Co. | $315,000 | +2.6% | 1,699 | -16.2% | 0.01% | 0.0% |
| VWO | Sell | Vanguard MSCI Emerging Markets | $298,000 | -15.3% | 7,923 | -20.7% | 0.01% | -20.0% |
| AA | Sell | ALCOA, INC. | $253,000 | -7.0% | 24,905 | -15.2% | 0.01% | 0.0% |
| SLV | Sell | Silver Trust - iShares | $250,000 | -12.3% | 13,727 | -14.1% | 0.01% | -12.5% |
| HNRG | Sell | Hallador Energy Company | $254,000 | +43.5% | 32,281 | -16.0% | 0.01% | +40.0% |
| VMC | Sell | Vulcan Materials Co. | $262,000 | -20.4% | 2,308 | -15.6% | 0.01% | -22.2% |
| SAND | Sell | Sandstorm Gold LTD | $228,000 | -5.0% | 45,349 | -15.6% | 0.01% | -14.3% |
| V | Sell | Visa, Inc. - A | $231,000 | +4.5% | 2,798 | -6.1% | 0.01% | 0.0% |
| PCH | Sell | Potlatch Corp. | $232,000 | -4.5% | 5,972 | -16.2% | 0.01% | -14.3% |
| Sell | Vanguard Equity-Income Admiralmfund | $219,000 | -2.2% | 3,294 | -3.1% | 0.01% | 0.0% | |
| FMC | Sell | FMC Corp. | $206,000 | -11.6% | 4,271 | -15.3% | 0.01% | -16.7% |
| FYC | Sell | First Trust Small Cap Growth | $201,000 | -26.4% | 5,955 | -31.8% | 0.01% | -37.5% |
| AG | Sell | First Majestic Silver Corp. | $107,000 | -35.9% | 10,342 | -15.7% | 0.00% | -40.0% |
| TORXF | Exit | Torex Gold Res Inc | $0 | – | -47,840 | -100.0% | -0.00% | – |
| UNG | Exit | United States Natural Gas Fund | $0 | – | -13,974 | -100.0% | -0.00% | – |
| FSC | Exit | Fifth Street Finance Corp. | $0 | – | -46,910 | -100.0% | -0.01% | – |
| FRI | Exit | First Trust S&P REIT | $0 | – | -9,800 | -100.0% | -0.01% | – |
| FNK | Exit | First Trust Mid Cap Value Alph | $0 | – | -8,583 | -100.0% | -0.01% | – |
| IWF | Exit | Russell 1000 Growth Index Fund | $0 | – | -2,616 | -100.0% | -0.01% | – |
| IVW | Exit | S&P 500 Growth Index - iShares | $0 | – | -3,175 | -100.0% | -0.01% | – |
| FNY | Exit | First Trust Mid Cap Growth Alp | $0 | – | -12,317 | -100.0% | -0.01% | – |
| CC | Exit | Chemours | $0 | – | -77,523 | -100.0% | -0.02% | – |
| GLAD | Exit | Gladstone Capital Corporation | $0 | – | -99,045 | -100.0% | -0.02% | – |
| VCIT | Exit | Vanguard Interm. Term Corporat | $0 | – | -10,180 | -100.0% | -0.02% | – |
| HTS | Exit | Hatteras Financial Corp. | $0 | – | -95,677 | -100.0% | -0.04% | – |
| HRZN | Exit | Horizon Technology | $0 | – | -179,012 | -100.0% | -0.06% | – |
| LQD | Exit | iShares iBoxx Corporate Bond E | $0 | – | -25,049 | -100.0% | -0.08% | – |
| FEIC | Exit | FEI Company | $0 | – | -32,619 | -100.0% | -0.10% | – |
| IDU | Exit | Dow Jones US Utilities - iShar | $0 | – | -30,450 | -100.0% | -0.11% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -466,500 | -100.0% | -0.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First Trust Advisors L.P. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pepsico Incorporated | 42 | Q3 2023 | 2.8% |
| Diageo PLC | 42 | Q3 2023 | 2.6% |
| Microsoft Corporation | 42 | Q3 2023 | 2.9% |
| Progressive Corporation | 42 | Q3 2023 | 2.7% |
| Paychex Incorporated | 42 | Q3 2023 | 2.5% |
| Chevron Corporation | 42 | Q3 2023 | 2.5% |
| Southern Company | 42 | Q3 2023 | 2.2% |
| Broadridge Financial Solutions | 42 | Q3 2023 | 2.2% |
| Colgate-Palmolive Company | 42 | Q3 2023 | 2.1% |
| Graco Incorporated | 42 | Q3 2023 | 2.6% |
View CONFLUENCE INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-01 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-03 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-04 |
| 13F-HR | 2021-10-04 |
View CONFLUENCE INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.