CONFLUENCE INVESTMENT MANAGEMENT LLC

Q4 2021 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
12/31/2021
Date filed
1/4/2022
Form type
13F-HR
Num holdings
306
Total value ($000)
$7,531,661
Net value change ($000)
+405,455 (5.7%)
New positions
16
Sold out positions
9
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/4/2021 Next filing: 4/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PFE 34,679 36.7%
FAST 33,845 23.0%
HD 26,785 18.7%
DEO 23,703 14.1%
PAYX 22,644 14.5%
DLR 22,524 22.7%
MSFT 21,363 13.7%
PEP 19,836 12.4%
CSCO 17,212 16.8%
PGR 17,064 13.9%
Top Reduces (Value $000, Stocks/ETFs)
CRL -51,753 -100.0%
PII -14,283 -11.1%
MDT -8,792 -34.4%
EMXC -8,424 -85.5%
TROW -7,248 -22.9%
ORCL -6,890 -7.7%
USB -5,923 -5.4%
FIS -5,909 -29.3%
JRVR -5,173 -100.0%
HCSG -4,934 -27.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type