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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
AAPL icon
1
Apple
AAPL
$4.59T
$156M 3.24%
5,503,448
-167,884
-3% -$4.44M
MSFT icon
2
Microsoft
MSFT
$3.75T
$115M 2.39%
1,989,708
-44,976
-2% -$2.54M
XOM icon
3
ExxonMobil
XOM
$643B
$92.4M 1.93%
1,058,788
-14,563
-1% -$1.29M
AMZN icon
4
Amazon
AMZN
$2.76T
$84.1M 1.75%
2,009,400
+6,420
+0.3% +$246K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$82.5M 1.72%
698,567
-13,438
-2% -$1.63M
META icon
6
Meta Platforms (Facebook)
META
$1.45T
$76.1M 1.59%
593,134
-5,293
-0.9% -$657K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$70M 1.46%
484,794
-251
-0.1% -$36.7K
GE icon
8
GE Aerospace
GE
$356B
$67.8M 1.41%
477,445
-19,233
-4% -$2.87M
T icon
9
AT&T
T
$174B
$63.8M 1.33%
2,079,772
-29,998
-1% -$948K
JPM icon
10
JPMorgan Chase
JPM
$942B
$61.4M 1.28%
922,268
-24,259
-3% -$1.58M
PG icon
11
Procter & Gamble
PG
$333B
$61.2M 1.27%
681,427
-7,594
-1% -$660K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$60.5M 1.26%
1,505,680
-14,680
-1% -$574K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.13T
$58.6M 1.22%
1,509,040
-20,040
-1% -$761K
VZ icon
14
Verizon
VZ
$205B
$54.1M 1.13%
1,040,826
-14,322
-1% -$769K
PFE icon
15
Pfizer
PFE
$160B
$52.5M 1.09%
1,632,412
-22,250
-1% -$744K
WFC icon
16
Wells Fargo
WFC
$257B
$51.3M 1.07%
1,159,478
-36,439
-3% -$1.74M
CVX icon
17
Chevron
CVX
$392B
$49.6M 1.03%
481,696
-6,160
-1% -$629K
INTC icon
18
Intel
INTC
$487B
$45.6M 0.95%
1,207,993
-14,298
-1% -$506K
MRK icon
19
Merck
MRK
$369B
$44.1M 0.92%
739,947
-10,949
-1% -$640K
KO icon
20
Coca-Cola
KO
$383B
$42M 0.87%
991,833
-16,021
-2% -$702K
BAC icon
21
Bank of America
BAC
$428B
$40.8M 0.85%
2,605,650
-53,238
-2% -$793K
CSCO icon
22
Cisco
CSCO
$442B
$40.7M 0.85%
1,284,265
-17,677
-1% -$544K
CMCSA icon
23
Comcast
CMCSA
$93.7B
$40.7M 0.85%
1,226,828
-24,842
-2% -$827K
HD icon
24
Home Depot
HD
$328B
$40.6M 0.85%
315,486
-6,525
-2% -$870K
PEP icon
25
PepsiCo
PEP
$191B
$40M 0.83%
367,468
-6,420
-2% -$692K
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.