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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
+7.78%
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
$80B
AUM Growth
+$5.18B
Cap. Flow
-$46M
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.57%
Holding
116
New
9
Increased
7
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$15M
2
MSFT icon
Microsoft
MSFT
+$6.45M
3
PPG icon
PPG Industries
PPG
+$3.58M
4
XLNX
Xilinx Inc
XLNX
+$1.41M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.35M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$30M
2
EMR icon
Emerson Electric
EMR
+$20.2M
3
ENB icon
Enbridge
ENB
+$13.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.27M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.19M

Sector Composition

Rank Sector Weight
1 Healthcare 22.46%
2 Industrials 15.38%
3 Consumer Staples 12.97%
4 Technology 12.06%
5 Materials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.3B
$480M 0.6%
6,274,145
-273,922
-4% -$20.2M
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$474M 0.59%
8,527,071
– –
SLB icon
53
SLB Ltd
SLB
$77B
$429M 0.54%
7,037,969
– –
A icon
54
Agilent Technologies
A
$41.8B
$387M 0.48%
5,489,375
– –
META icon
55
Meta Platforms (Facebook)
META
$1.54T
$373M 0.47%
2,270,150
– –
TXN icon
56
Texas Instruments
TXN
$260B
$340M 0.43%
3,172,806
+134,491
+4% +$15M
MDT icon
57
Medtronic
MDT
$113B
$329M 0.41%
3,340,000
– –
HNI icon
58
HNI Corp
HNI
$3.58B
$326M 0.41%
7,366,400
– –
K
59
DELISTED
Kellanova
K
$311M 0.39%
4,723,358
-446,086
-9% -$30M
DUK icon
60
Duke Energy
DUK
$95.1B
$305M 0.38%
3,806,943
– –
VSM
61
DELISTED
Versum Materials, Inc.
VSM
$277M 0.35%
7,696,550
– –
SYY icon
62
Sysco
SYY
$40.2B
$252M 0.32%
3,443,431
– –
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
$236M 0.3%
2,538,405
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221M 0.28%
3,246,328
– –
NVO
65
Novo Nordisk
NVO
$208B
$218M 0.27%
9,238,028
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$189M 0.24%
4,702,365
-155,910
-3% -$6.27M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.35T
$181M 0.23%
3,028,220
– –
CPB icon
68
Campbell Soup
CPB
$6.76B
$143M 0.18%
3,894,000
– –
KLAC icon
69
KLA
KLAC
$258B
$124M 0.16%
12,182,000
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.15T
$122M 0.15%
381
-20
-5% -$6.19M
ADBE icon
71
Adobe
ADBE
$107B
$90.7M 0.11%
336,135
– –
ENB icon
72
Enbridge
ENB
$112B
$83.4M 0.1%
2,583,195
-393,550
-13% -$13.7M
CLB icon
73
Core Laboratories
CLB
$533M
$63.1M 0.08%
545,112
– –
BBL
74
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$59.3M 0.07%
1,348,932
– –
BDX icon
75
Becton Dickinson
BDX
$48.4B
$57.6M 0.07%
226,275
– –
1 2
3
4 5

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State Farm Mutual Automobile Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, State Farm Mutual Automobile Insurance held 116 positions worth $80B, up 6.9% from $74.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

State Farm Mutual Automobile Insurance's Q3 2018 filing shows 9 new, 7 increased and 6 reduced positions. Its largest new stake was PPG Industries: 32,811 shares worth $3.58M. The largest sale was Kellanova, an estimated $30M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • State Farm Mutual Automobile Insurance's largest Q3 2018 buy was PPG Industries: 32,811 shares worth $3.58M.
  • State Farm Mutual Automobile Insurance added most to Texas Instruments in Q3 2018, an estimated $15M increase.
  • State Farm Mutual Automobile Insurance's biggest Q3 2018 reduction was Kellanova, cutting an estimated $30M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $80B portfolio in Q3 2018.
  • State Farm Mutual Automobile Insurance opened 9 new positions and closed 0 in Q3 2018.
  • State Farm Mutual Automobile Insurance's portfolio value rose 6.9% quarter-over-quarter to $80B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2018, filed 13 Nov 2018.