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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
+6.15%
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
$7.43B
AUM Growth
+$124M
Cap. Flow
-$266M
Cap. Flow %
-3.57%
Top 10 Hldgs %
19.56%
Holding
199
New
7
Increased
39
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$28.7M
2
DVN icon
Devon Energy
DVN
+$20.5M
3
OXY icon
Occidental Petroleum
OXY
+$19.5M
4
KMI icon
Kinder Morgan
KMI
+$16.2M
5
QCOM icon
Qualcomm
QCOM
+$15.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
2
HD icon
Home Depot
HD
+$28M
3
SWK icon
Stanley Black & Decker
SWK
+$22.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.5M
5
TXN icon
Texas Instruments
TXN
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.29%
2 Technology 13.79%
3 Financials 13.42%
4 Consumer Discretionary 9.8%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.73B
$80.7M 1.09%
859,400
+50,000
+6% +$4.68M
PFE icon
27
Pfizer
PFE
$141B
$80M 1.08%
2,613,074
– –
KO icon
28
Coca-Cola
KO
$361B
$79.6M 1.07%
1,852,900
– –
USB icon
29
US Bancorp
USB
$98.9B
$78.2M 1.05%
1,831,500
-30,000
-2% -$1.28M
HON icon
30
Honeywell
HON
$77.4B
$75.2M 1.01%
807,962
-127,983
-14% -$11.7M
VZ icon
31
Verizon
VZ
$198B
$72M 0.97%
1,556,966
+58,000
+4% +$2.63M
CMCSA icon
32
Comcast
CMCSA
$81.7B
$70.8M 0.95%
2,510,000
– –
UNP icon
33
Union Pacific
UNP
$178B
$70.6M 0.95%
903,000
+118,000
+15% +$10.1M
T icon
34
AT&T
T
$167B
$69.8M 0.94%
2,687,013
+194,628
+8% +$4.94M
MON
35
DELISTED
Monsanto Co
MON
$69.1M 0.93%
700,900
– –
GS icon
36
Goldman Sachs
GS
$308B
$68.5M 0.92%
380,300
-5,000
-1% -$929K
GILD icon
37
Gilead Sciences
GILD
$163B
$68.2M 0.92%
674,000
– –
LEN icon
38
Lennar Class A
LEN
$20.5B
$65.5M 0.88%
1,407,752
-84,045
-6% -$4.01M
ORCL icon
39
Oracle
ORCL
$346B
$64.3M 0.86%
1,758,920
+752,000
+75% +$28.7M
NKE icon
40
Nike
NKE
$62.3B
$62.1M 0.84%
993,600
– –
EWG icon
41
iShares MSCI Germany ETF
EWG
$1.55B
$61.5M 0.83%
2,350,000
-91,300
-4% -$2.42M
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
$60.1M 0.81%
1,040,300
-32,000
-3% -$1.72M
ZBH icon
43
Zimmer Biomet
ZBH
$17.9B
$60M 0.81%
602,245
+20,600
+4% +$2.02M
TEL icon
44
TE Connectivity
TEL
$60B
$58.7M 0.79%
908,619
-90,000
-9% -$5.8M
MRK icon
45
Merck
MRK
$324B
$58.3M 0.78%
1,157,561
-23,056
-2% -$1.16M
LOW icon
46
Lowe's Companies
LOW
$119B
$58M 0.78%
763,200
-62,500
-8% -$4.64M
BX icon
47
Blackstone
BX
$105B
$58M 0.78%
1,984,600
+92,011
+5% +$2.93M
TMO icon
48
Thermo Fisher Scientific
TMO
$208B
$57.3M 0.77%
404,200
+15,000
+4% +$2M
SPG icon
49
Simon Property Group
SPG
$74.9B
$56.5M 0.76%
290,750
– –
TNL icon
50
Travel + Leisure Co
TNL
$4.66B
$55.5M 0.75%
1,693,589
+110,750
+7% +$3.82M
1
2
3 4 5

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CG
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PF
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BMSSC
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EAM
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WAM
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HTC
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Factory Mutual Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Factory Mutual Insurance held 199 positions worth $7.43B, up 1.7% from $7.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Factory Mutual Insurance withdrew a net $266M in Q4 2015, closing 17 positions and reducing 61 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $145M position sold in full.

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

Against the trend, Factory Mutual Insurance opened a new position in Devon Energy worth $16M.

  • Factory Mutual Insurance's largest Q4 2015 buy was Devon Energy: 500,000 shares worth $16M.
  • Factory Mutual Insurance added most to Oracle in Q4 2015, an estimated $28.7M increase.
  • Factory Mutual Insurance's biggest Q4 2015 reduction was Home Depot, cutting an estimated $28M.
  • Factory Mutual Insurance fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $145M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $7.43B portfolio in Q4 2015.
  • Factory Mutual Insurance opened 7 new positions and closed 17 in Q4 2015.
  • Factory Mutual Insurance's portfolio value rose 1.7% quarter-over-quarter to $7.43B.

Based on Factory Mutual Insurance's 13F filing for Q4 2015, filed 14 Jan 2016.