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Confluence Investment Management Llc Buys Spectrum Brands Holdings Inc, Gilead Sciences Inc, The Kraft Heinz Co, Sells Discovery Inc, S&P 500 Insurance, Colony Capital Inc

St. Louis, MO, based Investment company Confluence Investment Management Llc buys Spectrum Brands Holdings Inc, Gilead Sciences Inc, The Kraft Heinz Co, Kinder Morgan Inc, PPG Industries Inc, SPDR Portfolio Intermediate Term Corporate Bond, NXP Semiconductors NV, Triangle Capital Corp, ishares Gold Trust, iShares Core MSCI Emerging Markets, sells Discovery Inc, S&P 500 Insurance, Colony Capital Inc, Invesco BulletShares 2019 Corporate Bond, Invesco BulletShares 2020 Corporate Bond during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Confluence Investment Management Llc. As of 2018-06-30, Confluence Investment Management Llc owns 289 stocks with a total value of $5.5 billion. These are the details of the buys and sells.

For the details of CONFLUENCE INVESTMENT MANAGEMENT LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CONFLUENCE+INVESTMENT+MANAGEMENT+LLC

These are the top 5 holdings of CONFLUENCE INVESTMENT MANAGEMENT LLC
  1. DowDuPont Inc (DWDP) - 2,202,498 shares, 2.62% of the total portfolio. Shares added by 0.34%
  2. Diageo PLC (DEO) - 975,401 shares, 2.53% of the total portfolio. Shares reduced by 0.19%
  3. Microsoft Corp (MSFT) - 1,410,977 shares, 2.51% of the total portfolio. Shares reduced by 2.59%
  4. Polaris Industries Inc (PII) - 1,132,105 shares, 2.49% of the total portfolio. Shares added by 4.37%
  5. Johnson & Johnson (JNJ) - 1,135,858 shares, 2.48% of the total portfolio. Shares added by 5.96%
New Purchase: Spectrum Brands Holdings Inc (SPB)

Confluence Investment Management Llc initiated holding in Spectrum Brands Holdings Inc. The purchase prices were between $71.03 and $99.44, with an estimated average price of $84.12. The stock is now traded at around $84.99. The impact to a portfolio due to this purchase was 0.72%. The holding were 491,976 shares as of 2018-06-30.

New Purchase: PPG Industries Inc (PPG)

Confluence Investment Management Llc initiated holding in PPG Industries Inc. The purchase prices were between $100.43 and $113.19, with an estimated average price of $105.97. The stock is now traded at around $103.79. The impact to a portfolio due to this purchase was 0.29%. The holding were 156,401 shares as of 2018-06-30.

New Purchase: SPDR Portfolio Intermediate Term Corporate Bond (SPIB)

Confluence Investment Management Llc initiated holding in SPDR Portfolio Intermediate Term Corporate Bond. The purchase prices were between $33.08 and $33.47, with an estimated average price of $33.25. The stock is now traded at around $33.28. The impact to a portfolio due to this purchase was 0.26%. The holding were 434,157 shares as of 2018-06-30.

New Purchase: iShares Core MSCI Emerging Markets (IEMG)

Confluence Investment Management Llc initiated holding in iShares Core MSCI Emerging Markets. The purchase prices were between $51.25 and $58.27, with an estimated average price of $56.08. The stock is now traded at around $52.92. The impact to a portfolio due to this purchase was 0.07%. The holding were 71,680 shares as of 2018-06-30.

New Purchase: Gates Industrial Corp PLC (GTES)

Confluence Investment Management Llc initiated holding in Gates Industrial Corp PLC. The purchase prices were between $14.82 and $17.26, with an estimated average price of $15.82. The stock is now traded at around $15.87. The impact to a portfolio due to this purchase was 0.06%. The holding were 219,482 shares as of 2018-06-30.

New Purchase: Icon PLC (ICLR)

Confluence Investment Management Llc initiated holding in Icon PLC. The purchase prices were between $111.38 and $137.03, with an estimated average price of $124.59. The stock is now traded at around $137.98. The impact to a portfolio due to this purchase was 0.05%. The holding were 19,097 shares as of 2018-06-30.

Added: Gilead Sciences Inc (GILD)

Confluence Investment Management Llc added to a holding in Gilead Sciences Inc by 54.73%. The purchase prices were between $64.88 and $75.68, with an estimated average price of $70.67. The stock is now traded at around $76.06. The impact to a portfolio due to this purchase was 0.55%. The holding were 1,217,269 shares as of 2018-06-30.

Added: The Kraft Heinz Co (KHC)

Confluence Investment Management Llc added to a holding in The Kraft Heinz Co by 29.06%. The purchase prices were between $54.2 and $63.32, with an estimated average price of $59.37. The stock is now traded at around $63.92. The impact to a portfolio due to this purchase was 0.37%. The holding were 1,446,990 shares as of 2018-06-30.

Added: Kinder Morgan Inc (KMI)

Confluence Investment Management Llc added to a holding in Kinder Morgan Inc by 23.17%. The purchase prices were between $14.9 and $17.67, with an estimated average price of $16.36. The stock is now traded at around $17.89. The impact to a portfolio due to this purchase was 0.35%. The holding were 5,832,739 shares as of 2018-06-30.

Added: NXP Semiconductors NV (NXPI)

Confluence Investment Management Llc added to a holding in NXP Semiconductors NV by 27.83%. The purchase prices were between $92.36 and $120.17, with an estimated average price of $110.33. The stock is now traded at around $107.80. The impact to a portfolio due to this purchase was 0.16%. The holding were 378,515 shares as of 2018-06-30.

Added: Triangle Capital Corp (TCAP)

Confluence Investment Management Llc added to a holding in Triangle Capital Corp by 76.05%. The purchase prices were between $10.98 and $12.05, with an estimated average price of $11.46. The stock is now traded at around $11.78. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,002,514 shares as of 2018-06-30.

Added: ishares Gold Trust (IAU)

Confluence Investment Management Llc added to a holding in ishares Gold Trust by 418.31%. The purchase prices were between $11.97 and $12.97, with an estimated average price of $12.54. The stock is now traded at around $11.95. The impact to a portfolio due to this purchase was 0.07%. The holding were 428,542 shares as of 2018-06-30.

Sold Out: S&P 500 Insurance (ITR)

Confluence Investment Management Llc sold out a holding in S&P 500 Insurance. The sale prices were between $33.08 and $33.47, with an estimated average price of $33.25.

Sold Out: Colony Capital Inc (CLNY)

Confluence Investment Management Llc sold out a holding in Colony Capital Inc. The sale prices were between $5.48 and $6.5, with an estimated average price of $5.97.

Sold Out: Invesco BulletShares 2019 Corporate Bond (BSCJ)

Confluence Investment Management Llc sold out a holding in Invesco BulletShares 2019 Corporate Bond. The sale prices were between $20.94 and $21.08, with an estimated average price of $21.

Sold Out: Invesco BulletShares 2020 Corporate Bond (BSCK)

Confluence Investment Management Llc sold out a holding in Invesco BulletShares 2020 Corporate Bond. The sale prices were between $20.99 and $21.11, with an estimated average price of $21.04.

Sold Out: Hilton Worldwide Holdings Inc (HLT)

Confluence Investment Management Llc sold out a holding in Hilton Worldwide Holdings Inc. The sale prices were between $75.01 and $84.68, with an estimated average price of $81.35.

Sold Out: iShares U.S. Technology (IYW)

Confluence Investment Management Llc sold out a holding in iShares U.S. Technology. The sale prices were between $163.92 and $186.91, with an estimated average price of $176.95.

Reduced: Discovery Inc (DISCK)

Confluence Investment Management Llc reduced to a holding in Discovery Inc by 53.56%. The sale prices were between $19.57 and $26.3, with an estimated average price of $22.33. The stock is now traded at around $25.70. The impact to a portfolio due to this sale was -0.31%. Confluence Investment Management Llc still held 726,906 shares as of 2018-06-30.

Reduced: iShares S&P Mid-Cap 400 Growth (IJK)

Confluence Investment Management Llc reduced to a holding in iShares S&P Mid-Cap 400 Growth by 29.81%. The sale prices were between $213 and $232.6, with an estimated average price of $223.59. The stock is now traded at around $229.34. The impact to a portfolio due to this sale was -0.06%. Confluence Investment Management Llc still held 33,340 shares as of 2018-06-30.

Reduced: iShares S&P Mid-Cap 400 Value (IJJ)

Confluence Investment Management Llc reduced to a holding in iShares S&P Mid-Cap 400 Value by 28.73%. The sale prices were between $150.85 and $165.79, with an estimated average price of $159.99. The stock is now traded at around $165.12. The impact to a portfolio due to this sale was -0.04%. Confluence Investment Management Llc still held 32,288 shares as of 2018-06-30.

Reduced: SPDR Bloomberg Barclays High Yield Bond (JNK)

Confluence Investment Management Llc reduced to a holding in SPDR Bloomberg Barclays High Yield Bond by 85.47%. The sale prices were between $35.48 and $36.23, with an estimated average price of $35.8. The stock is now traded at around $35.64. The impact to a portfolio due to this sale was -0.04%. Confluence Investment Management Llc still held 10,382 shares as of 2018-06-30.



Here is the complete portfolio of CONFLUENCE INVESTMENT MANAGEMENT LLC. Also check out:

1. CONFLUENCE INVESTMENT MANAGEMENT LLC's Undervalued Stocks
2. CONFLUENCE INVESTMENT MANAGEMENT LLC's Top Growth Companies, and
3. CONFLUENCE INVESTMENT MANAGEMENT LLC's High Yield stocks
4. Stocks that CONFLUENCE INVESTMENT MANAGEMENT LLC keeps buying

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