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State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$127B
1-Year Est. Return
32.55%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
1 Year Est. Return
+32.55%
3 Year Est. Return
+76.46%
5 Year Est. Return
+111.38%
10 Year Est. Return
+336.89%
AUM
$67.3B
AUM Growth
+$952M
(+1.4%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
107
New
1
Increased
9
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$25.5M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$10M |
| 3 |
SLB Ltd
SLB
|
+$9.75M |
| 4 |
Verizon
VZ
|
+$5.08M |
| 5 |
Automatic Data Processing
ADP
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$11.8M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.08M |
| 3 |
Newmont
NEM
|
+$1.29M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.55% |
| 2 | Industrials | 14.63% |
| 3 | Consumer Staples | 14.06% |
| 4 | Technology | 10.83% |
| 5 | Materials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$89B
| $358M | 0.53% |
3,251,023
| – | – |
|
|
52
Automatic Data Processing
ADP
$108B
| $350M | 0.52% |
3,966,175
+55,670
| +1% | +$5.04M |
|
|
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
| $341M | 0.51% |
2,538,405
| – | – |
|
54
Agilent Technologies
A
$41.2B
| $326M | 0.48% |
6,921,645
| – | – |
|
55
Duke Energy
DUK
$97.3B
| $305M | 0.45% |
3,806,943
| – | – |
|
56
Deere & Co
DE
$168B
| $302M | 0.45% |
3,540,703
| – | – |
|
57
HNI Corp
HNI
$3.59B
| $293M | 0.44% |
7,366,400
| – | – |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $293M | 0.44% |
2,803,400
| – | – |
|
59
DuPont de Nemours
DD
$19.2B
| $292M | 0.43% |
2,227,129
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.51T
| $291M | 0.43% |
2,270,150
| – | – |
|
61
Medtronic
MDT
$112B
| $289M | 0.43% |
3,340,000
| – | – |
|
62
GATX Corp
GATX
$6.27B
| $285M | 0.42% |
6,399,500
| – | – |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| $256M | 0.38% |
5,999,500
| – | – |
|
64
Berkshire Hathaway Class A
BRK.A
$1.12T
| $256M | 0.38% |
1,186
| – | – |
|
65
Campbell Soup
CPB
$6.87B
| $213M | 0.32% |
3,894,000
| – | – |
|
|
NVO
66
Novo Nordisk
NVO
$209B
| $192M | 0.29% |
9,238,028
| – | – |
|
67
Sysco
SYY
$40.3B
| $189M | 0.28% |
3,861,600
| – | – |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $163M | 0.24% |
3,361,133
-62,925
| -2% | -$3.08M |
|
69
Devon Energy
DVN
$47.3B
| $139M | 0.21% |
3,149,596
| – | – |
|
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| $123M | 0.18% |
3,436,600
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$4.32T
| $118M | 0.17% |
3,028,220
| – | – |
|
|
72
Newmont
NEM
$119B
| $101M | 0.15% |
2,571,937
-31,200
| -1% | -$1.29M |
|
73
Imperial Oil
IMO
$60.4B
| $94.6M | 0.14% |
3,021,950
| – | – |
|
74
KLA
KLAC
$259B
| $84.9M | 0.13% |
12,182,000
| – | – |
|
|
CDK
75
DELISTED
CDK Global, Inc.
CDK
| $70.4M | 0.1% |
1,227,383
| – | – |
|
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State Farm Mutual Automobile Insurance's Q3 2016 Portfolio in Review
As of Q3 2016, State Farm Mutual Automobile Insurance held 107 positions worth $67.3B, up 1.4% from $66.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 0.93%. State Farm Mutual Automobile Insurance opened 1 new position and made no exits, leaving the 107-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q3 2016 buy was Nordson: 25,825 shares worth $2.57M.
- State Farm Mutual Automobile Insurance added most to Core Laboratories in Q3 2016, an estimated $25.5M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2016 reduction was Keysight, cutting an estimated $11.8M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $67.3B portfolio in Q3 2016.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 0 in Q3 2016.
- State Farm Mutual Automobile Insurance's portfolio value rose 1.4% quarter-over-quarter to $67.3B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2016, filed 10 Nov 2016.