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State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $127B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
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
$70.2B
AUM Growth
+$2.89B
Cap. Flow
+$144M
Cap. Flow %
0.21%
Top 10 Hldgs %
41.97%
Holding
112
New
5
Increased
12
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$192M
2
PEP icon
PepsiCo
PEP
+$38M
3
UN
Unilever NV New York Registry Shares
UN
+$28.6M
4
ABT icon
Abbott
ABT
+$19.7M
5
USB icon
US Bancorp
USB
+$17M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$174M
2
KEYS icon
Keysight
KEYS
+$50.5M
3
BLKB icon
Blackbaud
BLKB
+$4.52M
4
DD
Du Pont De Nemours E I
DD
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Industrials 14.79%
3 Consumer Staples 13.39%
4 Materials 10.95%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$21.9B
$408M 0.58%
3,463,700
– –
GATX icon
52
GATX Corp
GATX
$6.27B
$394M 0.56%
6,399,500
– –
INTU icon
53
Intuit
INTU
$89B
$373M 0.53%
3,251,023
– –
DE icon
54
Deere & Co
DE
$168B
$370M 0.53%
3,590,843
+50,140
+1% +$4.71M
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$350M 0.5%
8,527,071
+692,010
+9% +$28.6M
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
$345M 0.49%
2,538,405
– –
CELG
57
DELISTED
Celgene Corp
CELG
$324M 0.46%
2,803,400
– –
DD icon
58
DuPont de Nemours
DD
$19.2B
$323M 0.46%
2,227,129
– –
A icon
59
Agilent Technologies
A
$41.2B
$315M 0.45%
6,921,645
– –
DUK icon
60
Duke Energy
DUK
$97.3B
$295M 0.42%
3,806,943
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.12T
$290M 0.41%
1,186
– –
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$261M 0.37%
2,270,150
– –
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$247M 0.35%
5,999,500
– –
MDT icon
64
Medtronic
MDT
$112B
$238M 0.34%
3,340,000
– –
CPB icon
65
Campbell Soup
CPB
$6.87B
$235M 0.34%
3,894,000
– –
VSM
66
DELISTED
Versum Materials, Inc.
VSM
$216M 0.31%
+7,696,550
New +$192M
SYY icon
67
Sysco
SYY
$40.3B
$214M 0.3%
3,861,600
– –
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$177M 0.25%
3,361,133
– –
NVO
69
Novo Nordisk
NVO
$209B
$166M 0.24%
9,238,028
– –
DVN icon
70
Devon Energy
DVN
$47.3B
$144M 0.2%
3,149,596
– –
NBL
71
DELISTED
Noble Energy, Inc.
NBL
$131M 0.19%
3,436,600
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$117M 0.17%
3,028,220
– –
IMO icon
73
Imperial Oil
IMO
$60.4B
$105M 0.15%
3,021,950
– –
KLAC icon
74
KLA
KLAC
$259B
$95.8M 0.14%
12,182,000
– –
NEM icon
75
Newmont
NEM
$119B
$87.6M 0.12%
2,571,937
– –
1 2
3
4 5

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State Farm Mutual Automobile Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, State Farm Mutual Automobile Insurance held 112 positions worth $70.2B, up 4.3% from $67.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

State Farm Mutual Automobile Insurance's Q4 2016 filing shows 5 new, 12 increased, 2 reduced and 2 closed positions. Its largest new stake was Versum Materials, Inc.: 7,696,550 shares worth $216M. The largest sale was Air Products & Chemicals, an estimated $174M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • State Farm Mutual Automobile Insurance's largest Q4 2016 buy was Versum Materials, Inc.: 7,696,550 shares worth $216M.
  • State Farm Mutual Automobile Insurance added most to PepsiCo in Q4 2016, an estimated $38M increase.
  • State Farm Mutual Automobile Insurance's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $174M.
  • State Farm Mutual Automobile Insurance fully exited Keysight in Q4 2016, selling an estimated $50.5M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $70.2B portfolio in Q4 2016.
  • State Farm Mutual Automobile Insurance opened 5 new positions and closed 2 in Q4 2016.
  • State Farm Mutual Automobile Insurance's portfolio value rose 4.3% quarter-over-quarter to $70.2B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2016, filed 13 Feb 2017.