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EIM

ExxonMobil Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$68.5M
Cap. Flow
-$87.4M
Cap. Flow %
-1.82%
Top 10 Hldgs %
18.09%
Holding
512
New
4
Increased
49
Reduced
452
Closed
7

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$14M
2
FTV icon
Fortive
FTV
+$3.91M
3
JCI icon
Johnson Controls International
JCI
+$3.74M
4
MTD icon
Mettler-Toledo International
MTD
+$2.69M
5
MAR icon
Marriott International
MAR
+$2.28M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$13.7M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.69M
3
AAPL icon
Apple
AAPL
+$4.44M
4
DHR icon
Danaher
DHR
+$3.95M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Technology 14.89%
3 Financials 14.69%
4 Communication Services 9.98%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$709B
$39.8M 0.83%
481,674
-11,382
-2% -$911K
PM icon
27
Philip Morris
PM
$297B
$38.5M 0.8%
396,109
-5,436
-1% -$545K
IBM icon
28
IBM
IBM
$225B
$35.3M 0.74%
232,312
-6,811
-3% -$1.03M
DIS icon
29
Walt Disney
DIS
$184B
$35.1M 0.73%
377,522
-8,850
-2% -$847K
C icon
30
Citigroup
C
$223B
$35M 0.73%
741,846
-17,861
-2% -$812K
UNH icon
31
UnitedHealth
UNH
$355B
$34M 0.71%
243,179
-2,937
-1% -$411K
AMGN icon
32
Amgen
AMGN
$236B
$31.9M 0.66%
191,083
-3,370
-2% -$570K
MO icon
33
Altria Group
MO
$113B
$31.5M 0.66%
498,889
-7,532
-1% -$501K
MDT icon
34
Medtronic
MDT
$115B
$30.5M 0.64%
352,858
-11,126
-3% -$969K
ORCL icon
35
Oracle
ORCL
$438B
$30.2M 0.63%
768,457
-37,188
-5% -$1.52M
SLB icon
36
SLB Ltd
SLB
$81.6B
$27.9M 0.58%
355,094
-4,583
-1% -$364K
WMT icon
37
Walmart Inc
WMT
$817B
$27.9M 0.58%
1,161,033
-24,882
-2% -$604K
MMM icon
38
3M
MMM
$92.2B
$27.2M 0.57%
184,573
-3,195
-2% -$477K
GILD icon
39
Gilead Sciences
GILD
$185B
$26.7M 0.56%
336,956
-7,786
-2% -$632K
ABBV icon
40
AbbVie
ABBV
$456B
$26.2M 0.55%
415,825
-2,829
-0.7% -$183K
QCOM icon
41
Qualcomm
QCOM
$176B
$25.8M 0.54%
376,275
-3,954
-1% -$240K
MCD icon
42
McDonald's
MCD
$184B
$25.1M 0.52%
217,894
-9,340
-4% -$1.11M
MA icon
43
Mastercard
MA
$518B
$24.9M 0.52%
244,849
-6,443
-3% -$618K
CVS icon
44
CVS Health
CVS
$119B
$24.2M 0.5%
272,243
-5,768
-2% -$544K
AGN
45
DELISTED
Allergan plc
AGN
$23.3M 0.49%
101,101
-1,289
-1% -$315K
BMY icon
46
Bristol-Myers Squibb
BMY
$137B
$23M 0.48%
426,630
-5,470
-1% -$351K
HON icon
47
Honeywell
HON
$69.9B
$22.7M 0.47%
216,212
-3,333
-2% -$348K
UNP icon
48
Union Pacific
UNP
$183B
$20.7M 0.43%
212,673
-5,029
-2% -$470K
CELG
49
DELISTED
Celgene Corp
CELG
$20.7M 0.43%
197,915
-2,591
-1% -$280K
SBUX icon
50
Starbucks
SBUX
$122B
$20.3M 0.42%
374,475
-4,715
-1% -$264K
1
2
3 4 5

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ID
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DIA
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CAM
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VAM
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PJC
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SWITC
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SMA
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NCM
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ExxonMobil Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, ExxonMobil Investment Management held 512 positions worth $4.8B, up 1.4% from $4.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.1%. ExxonMobil Investment Management opened 4 new positions and exited 7, leaving the 512-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • ExxonMobil Investment Management's largest Q3 2016 buy was Charter Communications: 55,342 shares worth $14.9M.
  • ExxonMobil Investment Management added most to Johnson Controls International in Q3 2016, an estimated $3.74M increase.
  • ExxonMobil Investment Management's biggest Q3 2016 reduction was Apple, cutting an estimated $4.44M.
  • ExxonMobil Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $13.7M.
  • ExxonMobil Investment Management's ten largest holdings make up 18% of its $4.8B portfolio in Q3 2016.
  • ExxonMobil Investment Management opened 4 new positions and closed 7 in Q3 2016.
  • ExxonMobil Investment Management's portfolio value rose 1.4% quarter-over-quarter to $4.8B.

Based on ExxonMobil Investment Management's 13F filing for Q3 2016, filed 7 Oct 2016.