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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
+3.91%
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
$9.12B
AUM Growth
+$475M
Cap. Flow
+$177M
Cap. Flow %
1.94%
Top 10 Hldgs %
21.4%
Holding
169
New
4
Increased
96
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$65.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$23.2M
3
BIIB icon
Biogen
BIIB
+$19.6M
4
NVDA icon
NVIDIA
NVDA
+$18.4M
5
AGN
Allergan plc
AGN
+$16.4M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$61.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$15.1M
3
BA icon
Boeing
BA
+$9.95M
4
MU icon
Micron Technology
MU
+$9.87M
5
SPR
Spirit AeroSystems
SPR
+$9.83M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 14.1%
3 Financials 13.6%
4 Communication Services 9.7%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
76
iShares MSCI Australia ETF
EWA
$1.38B
$45.4M 0.5%
2,025,000
– –
AMAT icon
77
Applied Materials
AMAT
$347B
$45M 0.49%
863,600
-25,400
-3% -$1.15M
MDLZ icon
78
Mondelez International
MDLZ
$83.4B
$44.6M 0.49%
1,096,500
+223,300
+26% +$9.48M
LOW icon
79
Lowe's Companies
LOW
$121B
$44.4M 0.49%
555,200
+11,000
+2% +$842K
ITW icon
80
Illinois Tool Works
ITW
$84.1B
$44.4M 0.49%
299,800
+4,300
+1% +$611K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$43.2M 0.47%
376,300
– –
TNL icon
82
Travel + Leisure Co
TNL
$4.76B
$42.9M 0.47%
901,505
-29,903
-3% -$1.36M
TXN icon
83
Texas Instruments
TXN
$248B
$42.2M 0.46%
470,600
+38,000
+9% +$3.13M
MA icon
84
Mastercard
MA
$498B
$41.6M 0.46%
294,800
+9,000
+3% +$1.19M
ACN icon
85
Accenture
ACN
$106B
$39.7M 0.44%
294,000
+4,500
+2% +$586K
TRV icon
86
Travelers Companies
TRV
$81.1B
$39.5M 0.43%
322,682
+2,000
+0.6% +$250K
DVN icon
87
Devon Energy
DVN
$51.3B
$39.5M 0.43%
1,075,000
+14,000
+1% +$454K
CCI icon
88
Crown Castle
CCI
$34.6B
$39M 0.43%
390,324
+10,560
+3% +$1.08M
TEL icon
89
TE Connectivity
TEL
$60B
$38.8M 0.43%
466,819
-48,300
-9% -$3.88M
CI icon
90
Cigna
CI
$78.4B
$38.5M 0.42%
205,800
-28,200
-12% -$5.02M
WELL icon
91
Welltower
WELL
$173B
$38.4M 0.42%
547,000
-29,000
-5% -$2.11M
HES
92
DELISTED
Hess
HES
$36.7M 0.4%
782,000
+11,000
+1% +$465K
BMY icon
93
Bristol-Myers Squibb
BMY
$129B
$35.7M 0.39%
560,077
+8,800
+2% +$514K
KMI icon
94
Kinder Morgan
KMI
$70.9B
$35.6M 0.39%
1,857,500
+125,500
+7% +$2.44M
APC
95
DELISTED
Anadarko Petroleum
APC
$35.4M 0.39%
725,200
+12,200
+2% +$538K
BKNG icon
96
Booking.com
BKNG
$156B
$34.1M 0.37%
465,000
+10,000
+2% +$759K
PHM icon
97
Pultegroup
PHM
$25.2B
$33.3M 0.37%
1,218,500
-174,500
-13% -$4.42M
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$33.1M 0.36%
224,600
+161,600
+257% +$23.2M
ABT icon
99
Abbott
ABT
$188B
$32.3M 0.35%
604,700
+12,000
+2% +$602K
COST icon
100
Costco
COST
$432B
$31.1M 0.34%
189,000
+13,800
+8% +$2.17M
2 3
4
5 6

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BMSSC
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WAM
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HTC
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Factory Mutual Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Factory Mutual Insurance held 169 positions worth $9.12B, up 5.5% from $8.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Factory Mutual Insurance opened 4 new positions and exited 3, leaving the 169-position portfolio largely intact.

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

  • Factory Mutual Insurance's largest Q3 2017 buy was DuPont de Nemours: 392,891 shares worth $68.9M.
  • Factory Mutual Insurance added most to Pioneer Natural Resource Co. in Q3 2017, an estimated $23.2M increase.
  • Factory Mutual Insurance's biggest Q3 2017 reduction was Zimmer Biomet, cutting an estimated $15.1M.
  • Factory Mutual Insurance fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $61.8M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $9.12B portfolio in Q3 2017.
  • Factory Mutual Insurance opened 4 new positions and closed 3 in Q3 2017.
  • Factory Mutual Insurance's portfolio value rose 5.5% quarter-over-quarter to $9.12B.

Based on Factory Mutual Insurance's 13F filing for Q3 2017, filed 11 Oct 2017.