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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
KIE icon
101
State Street SPDR S&P Insurance ETF
KIE
$671M
$25.7M 0.35%
1,109,400
– –
ZWS icon
102
Zurn Elkay Water Solutions
ZWS
$8.23B
$24.7M 0.33%
2,832,845
– –
SPR
103
DELISTED
Spirit AeroSystems
SPR
$24.2M 0.32%
482,400
– –
VLO icon
104
Valero Energy
VLO
$88.7B
$24M 0.32%
340,000
– –
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22.9M 0.31%
123,616
– –
CCI icon
106
Crown Castle
CCI
$33.1B
$22.8M 0.31%
263,764
-68,900
-21% -$5.85M
ISRG icon
107
Intuitive Surgical
ISRG
$130B
$22.7M 0.3%
373,500
-45,000
-11% -$2.53M
CAM
108
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$22.4M 0.3%
355,200
-21,000
-6% -$1.39M
ABBV icon
109
AbbVie
ABBV
$465B
$21.9M 0.29%
370,100
– –
EMC
110
DELISTED
EMC CORPORATION
EMC
$21.8M 0.29%
850,000
-232,500
-21% -$6.04M
ECL icon
111
Ecolab
ECL
$79.6B
$21.7M 0.29%
190,100
-57,000
-23% -$6.7M
M icon
112
Macy's
M
$6.62B
$21.5M 0.29%
614,600
+85,000
+16% +$3.68M
LLY icon
113
Eli Lilly
LLY
$1.09T
$21.3M 0.29%
252,800
-15,000
-6% -$1.24M
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$21.2M 0.29%
420,000
+220,000
+110% +$10.9M
PEG icon
115
Public Service Enterprise Group
PEG
$39.3B
$20.9M 0.28%
540,000
– –
CAT icon
116
Caterpillar
CAT
$387B
$20.8M 0.28%
306,000
-198,000
-39% -$13.8M
PNC icon
117
PNC Financial Services
PNC
$100B
$20.5M 0.28%
215,300
-50,000
-19% -$4.64M
IBM icon
118
IBM
IBM
$214B
$20.4M 0.27%
155,017
– –
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.3M 0.27%
748,000
+68,000
+10% +$1.97M
OXY icon
120
Occidental Petroleum
OXY
$53.6B
$18.3M 0.25%
+270,460
New +$19.5M
CI icon
121
Cigna
CI
$79.6B
$17.6M 0.24%
120,000
– –
ZTS icon
122
Zoetis
ZTS
$32.5B
$17.5M 0.24%
365,762
– –
F icon
123
Ford
F
$59.6B
$17.4M 0.23%
1,236,000
-100,000
-7% -$1.45M
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.4M 0.23%
540,000
– –
EMR icon
125
Emerson Electric
EMR
$85B
$17M 0.23%
354,900
-80,000
-18% -$3.81M
3 4
5
6 7

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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.