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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
+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
Cap. Flow
+$56.1M
Cap. Flow %
0.08%
Top 10 Hldgs %
41.84%
Holding
107
New
1
Increased
9
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$25.5M
2
UN
Unilever NV New York Registry Shares
UN
+$10M
3
SLB icon
SLB Ltd
SLB
+$9.75M
4
VZ icon
Verizon
VZ
+$5.08M
5
ADP icon
Automatic Data Processing
ADP
+$5.04M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$11.8M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.08M
3
NEM icon
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
CLB icon
76
Core Laboratories
CLB
$521M
$61.2M 0.09%
545,112
+221,017
+68% +$25.5M
KEYS icon
77
Keysight
KEYS
$58.3B
$50.5M 0.08%
1,594,869
-397,070
-20% -$11.8M
BBL
78
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$41M 0.06%
1,348,932
– –
ADBE icon
79
Adobe
ADBE
$105B
$36.5M 0.05%
336,135
– –
BDX icon
80
Becton Dickinson
BDX
$48.2B
$34.3M 0.05%
195,570
– –
INCY icon
81
Incyte
INCY
$24.4B
$29.8M 0.04%
316,018
– –
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
$18.6M 0.03%
213,299
– –
BCR
83
DELISTED
CR Bard Inc.
BCR
$13.2M 0.02%
59,005
– –
TXN icon
84
Texas Instruments
TXN
$261B
$12.5M 0.02%
178,500
– –
TEVA icon
85
Teva Pharmaceuticals
TEVA
$41.2B
$11.5M 0.02%
250,000
– –
ILMN icon
86
Illumina
ILMN
$28.4B
$11.2M 0.02%
63,294
– –
GHDX
87
DELISTED
Genomic Health, Inc.
GHDX
$9.18M 0.01%
317,240
– –
MTD icon
88
Mettler-Toledo International
MTD
$28.6B
$8.9M 0.01%
21,210
– –
XRAY icon
89
Dentsply Sirona
XRAY
$2.43B
$8.83M 0.01%
148,582
– –
TECH icon
90
Bio-Techne
TECH
$11.3B
$8.8M 0.01%
321,384
– –
SSD icon
91
Simpson Manufacturing
SSD
$8.16B
$7.99M 0.01%
181,873
– –
FMS icon
92
Fresenius Medical Care
FMS
$12.9B
$7.91M 0.01%
180,605
– –
LEE icon
93
Lee Enterprises
LEE
$182M
$7.22M 0.01%
192,590
– –
ISRG icon
94
Intuitive Surgical
ISRG
$134B
$6.89M 0.01%
85,617
– –
MJN
95
DELISTED
Mead Johnson Nutrition Company
MJN
$6.71M 0.01%
84,877
– –
WST icon
96
West Pharmaceutical
WST
$24.9B
$6.51M 0.01%
87,431
– –
FAST icon
97
Fastenal
FAST
$59.5B
$5.75M 0.01%
550,488
– –
INVX
98
Innovex International
INVX
$1.97B
$5.13M 0.01%
92,100
– –
BLKB icon
99
Blackbaud
BLKB
$2.08B
$4.52M 0.01%
68,200
– –
MYGN icon
100
Myriad Genetics
MYGN
$312M
$3.67M 0.01%
178,375
– –
1 2 3
4
5

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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.