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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
+7.34%
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
$79.6B
AUM Growth
+$4.92B
(+6.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
114
New
1
Increased
6
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$91.7M |
| 2 |
Broadcom
AVGO
|
+$9.71M |
| 3 |
Texas Instruments
TXN
|
+$7.1M |
| 4 |
Becton Dickinson
BDX
|
+$6.43M |
| 5 |
Visa
V
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$36.9M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$18.9M |
| 3 |
Emerson Electric
EMR
|
+$16.8M |
| 4 |
Union Pacific
UNP
|
+$14.7M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$8.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.52% |
| 2 | Industrials | 16.7% |
| 3 | Consumer Staples | 12.62% |
| 4 | Materials | 11.03% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
76
DELISTED
Noble Energy, Inc.
NBL
| $90.7M | 0.11% |
3,113,600
-323,000
| -9% | -$8.84M |
|
|
CDK
77
DELISTED
CDK Global, Inc.
CDK
| $87.5M | 0.11% |
1,227,383
| – | – |
|
78
Core Laboratories
CLB
$521M
| $59.7M | 0.08% |
545,112
| – | – |
|
79
Adobe
ADBE
$105B
| $58.9M | 0.07% |
336,135
| – | – |
|
|
BBL
80
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $54.4M | 0.07% |
1,348,932
| – | – |
|
|
81
Becton Dickinson
BDX
$48.2B
| $47.3M | 0.06% |
226,275
+30,705
| +16% | +$6.43M |
|
82
Incyte
INCY
$24.4B
| $29.9M | 0.04% |
316,018
| – | – |
|
83
Amazon
AMZN
$2.96T
| $29.6M | 0.04% |
505,400
| – | – |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $29M | 0.04% |
429,846
| – | – |
|
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.4M | 0.03% |
201,402
| – | – |
|
|
86
Broadcom
AVGO
$2.04T
| $20.6M | 0.03% |
799,960
+373,680
| +88% | +$9.71M |
|
87
Myriad Genetics
MYGN
$312M
| $13.9M | 0.02% |
404,728
| – | – |
|
88
Illumina
ILMN
$28.4B
| $13.5M | 0.02% |
63,294
| – | – |
|
89
GoDaddy
GDDY
$11.5B
| $13.3M | 0.02% |
263,700
| – | – |
|
90
Mettler-Toledo International
MTD
$28.6B
| $13.1M | 0.02% |
21,210
| – | – |
|
91
Tidewater
TDW
$4.12B
| $12.4M | 0.02% |
507,677
| – | – |
|
92
W.W. Grainger
GWW
$60.2B
| $12.1M | 0.02% |
51,320
| – | – |
|
|
GHDX
93
DELISTED
Genomic Health, Inc.
GHDX
| $12M | 0.02% |
350,741
+33,501
| +11% | +$1.07M |
|
94
Ingredion
INGR
$6.58B
| $11.6M | 0.01% |
82,905
| – | – |
|
95
Trimble
TRMB
$13.9B
| $11.3M | 0.01% |
278,275
| – | – |
|
96
Simpson Manufacturing
SSD
$8.16B
| $10.4M | 0.01% |
181,873
| – | – |
|
97
Intuitive Surgical
ISRG
$134B
| $10.4M | 0.01% |
85,617
| – | – |
|
98
Bio-Techne
TECH
$11.3B
| $10.4M | 0.01% |
321,384
| – | – |
|
99
Fastenal
FAST
$59.5B
| $10.1M | 0.01% |
736,892
| – | – |
|
100
Dentsply Sirona
XRAY
$2.43B
| $9.78M | 0.01% |
148,582
| – | – |
|
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State Farm Mutual Automobile Insurance's Q4 2017 Portfolio in Review
As of Q4 2017, State Farm Mutual Automobile Insurance held 114 positions worth $79.6B, up 6.6% from $74.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 1.8%. State Farm Mutual Automobile Insurance opened 1 new position and exited 1, leaving the 114-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 Q4 2017 buy was Visa: 22,570 shares worth $2.57M.
- State Farm Mutual Automobile Insurance added most to Microsoft in Q4 2017, an estimated $91.7M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $36.9M.
- State Farm Mutual Automobile Insurance fully exited CR Bard Inc. in Q4 2017, selling an estimated $18.9M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $79.6B portfolio in Q4 2017.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 1 in Q4 2017.
- State Farm Mutual Automobile Insurance's portfolio value rose 6.6% quarter-over-quarter to $79.6B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.