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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
BHI
51
DELISTED
Baker Hughes
BHI
$54.3M 0.73%
1,177,270
-79,000
-6% -$4.04M
BA icon
52
Boeing
BA
$175B
$53.6M 0.72%
371,000
– –
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$52.9M 0.71%
605,488
+85,000
+16% +$7.28M
BAC icon
54
Bank of America
BAC
$438B
$52M 0.7%
3,086,849
– –
RTX icon
55
RTX Corp
RTX
$292B
$50.7M 0.68%
838,515
– –
AXP icon
56
American Express
AXP
$226B
$49.8M 0.67%
715,700
+30,000
+4% +$2.18M
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$49.4M 0.67%
2,363,728
– –
QCOM icon
58
Qualcomm
QCOM
$172B
$49.1M 0.66%
982,700
+290,000
+42% +$15.5M
VFC icon
59
VF Corp
VFC
$6.96B
$48.1M 0.65%
820,183
+53,100
+7% +$3.31M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$47.9M 0.64%
1,465,000
-210,000
-13% -$7.23M
PX
61
DELISTED
Praxair Inc
PX
$46.7M 0.63%
456,000
+20,000
+5% +$2.18M
V icon
62
Visa
V
$703B
$46.4M 0.62%
597,800
– –
FDX icon
63
FedEx
FDX
$73.6B
$45.4M 0.61%
304,400
– –
EWA icon
64
iShares MSCI Australia ETF
EWA
$1.39B
$44.1M 0.59%
2,325,000
-185,000
-7% -$3.5M
MCK icon
65
McKesson
MCK
$104B
$44M 0.59%
222,900
+40,000
+22% +$7.55M
CTSH icon
66
Cognizant
CTSH
$24B
$43.8M 0.59%
730,000
+100,000
+16% +$6.45M
TXN icon
67
Texas Instruments
TXN
$254B
$41M 0.55%
747,600
-345,000
-32% -$19.3M
FLEX icon
68
Flex
FLEX
$39.1B
$40.8M 0.55%
4,834,526
+132,700
+3% +$1.12M
TRV icon
69
Travelers Companies
TRV
$82.5B
$40M 0.54%
354,682
– –
CELG
70
DELISTED
Celgene Corp
CELG
$39.6M 0.53%
330,500
-10,000
-3% -$1.16M
MO icon
71
Altria Group
MO
$125B
$39.2M 0.53%
673,600
– –
SBUX icon
72
Starbucks
SBUX
$118B
$39M 0.52%
649,600
– –
ETN icon
73
Eaton
ETN
$150B
$38.7M 0.52%
743,347
-18,000
-2% -$975K
AET
74
DELISTED
Aetna Inc
AET
$38.4M 0.52%
354,700
-20,000
-5% -$2.16M
MCD icon
75
McDonald's
MCD
$194B
$37.8M 0.51%
319,800
-80,000
-20% -$8.95M
1 2
3
4 5

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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.