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FMI

Factory Mutual Insurance Portfolio holdings

AUM $10.6B
1-Year Est. Return 34.1%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+34.1%
3 Year Est. Return
+103.46%
5 Year Est. Return
+134.35%
10 Year Est. Return
+476.92%
AUM
$7.59B
AUM Growth
-$137M
Cap. Flow
-$267M
Cap. Flow %
-3.51%
Top 10 Hldgs %
19.91%
Holding
190
New
4
Increased
40
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$39.3M
2
CELG
Celgene Corp
CELG
+$33.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.9M
5
BKNG icon
Booking.com
BKNG
+$22.3M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$60.5M
2
TEL icon
TE Connectivity
TEL
+$56.9M
3
FLEX icon
Flex
FLEX
+$43.9M
4
BHI
Baker Hughes
BHI
+$32M
5
UAL icon
United Airlines
UAL
+$29.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 12.74%
3 Financials 12.32%
4 Communication Services 9.42%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$88.3M 1.16%
2,710,000
+200,000
+8% +$6.21M
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.44B
$87.5M 1.15%
1,570,000
– –
PEP icon
28
PepsiCo
PEP
$190B
$86.2M 1.14%
813,600
– –
PFE icon
29
Pfizer
PFE
$153B
$85.4M 1.13%
2,556,895
-176,018
-6% -$5.62M
UNP icon
30
Union Pacific
UNP
$174B
$83.5M 1.1%
957,379
+6,879
+0.7% +$582K
T icon
31
AT&T
T
$163B
$83.4M 1.1%
2,554,613
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$82.1M 1.08%
2,334,000
– –
KO icon
33
Coca-Cola
KO
$375B
$81.7M 1.08%
1,802,900
-50,000
-3% -$2.26M
HD icon
34
Home Depot
HD
$355B
$78.4M 1.03%
614,000
+25,000
+4% +$3.31M
AVGO icon
35
Broadcom
AVGO
$2.04T
$75.5M 0.99%
4,856,060
+1,200,000
+33% +$18.3M
USB icon
36
US Bancorp
USB
$99.6B
$75.2M 0.99%
1,865,500
– –
HON icon
37
Honeywell
HON
$78B
$73.6M 0.97%
704,462
– –
VZ icon
38
Verizon
VZ
$196B
$73M 0.96%
1,306,966
– –
QCOM icon
39
Qualcomm
QCOM
$176B
$72M 0.95%
1,343,700
– –
CELG
40
DELISTED
Celgene Corp
CELG
$70.4M 0.93%
713,700
+322,200
+82% +$33.3M
NKE icon
41
Nike
NKE
$61.9B
$66.9M 0.88%
1,211,600
+230,000
+23% +$13.1M
LOW icon
42
Lowe's Companies
LOW
$125B
$63.3M 0.83%
799,200
– –
SPG icon
43
Simon Property Group
SPG
$72.3B
$63.1M 0.83%
290,750
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$61.9M 0.82%
419,200
+15,000
+4% +$2.21M
GS icon
45
Goldman Sachs
GS
$303B
$61.5M 0.81%
413,600
+20,000
+5% +$3.12M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$59M 0.78%
1,675,000
– –
MCK icon
47
McKesson
MCK
$101B
$58.9M 0.78%
315,600
+3,400
+1% +$596K
LEN icon
48
Lennar Class A
LEN
$21.2B
$58.8M 0.78%
1,340,516
-26,264
-2% -$1.15M
V icon
49
Visa
V
$677B
$58.4M 0.77%
787,800
+190,000
+32% +$14.9M
PX
50
DELISTED
Praxair Inc
PX
$55.2M 0.73%
491,000
+35,000
+8% +$3.97M
1
2
3 4 5

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WAM
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HTC
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Factory Mutual Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Factory Mutual Insurance held 190 positions worth $7.59B, down 1.8% from $7.73B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Factory Mutual Insurance withdrew a net $267M in Q2 2016, closing 14 positions and reducing 56 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Factory Mutual Insurance opened a new position in Booking.com worth $21.5M.

  • Factory Mutual Insurance's largest Q2 2016 buy was Booking.com: 430,000 shares worth $21.5M.
  • Factory Mutual Insurance added most to Allergan plc in Q2 2016, an estimated $39.3M increase.
  • Factory Mutual Insurance's biggest Q2 2016 reduction was Baker Hughes, cutting an estimated $32M.
  • Factory Mutual Insurance fully exited iShares MSCI Germany ETF in Q2 2016, selling an estimated $60.5M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $7.59B portfolio in Q2 2016.
  • Factory Mutual Insurance opened 4 new positions and closed 14 in Q2 2016.
  • Factory Mutual Insurance's portfolio value fell 1.8% quarter-over-quarter to $7.59B.

Based on Factory Mutual Insurance's 13F filing for Q2 2016, filed 12 Jul 2016.