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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
+7.78%
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
(+6.9%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
116
New
9
Increased
7
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$15M |
| 2 |
Microsoft
MSFT
|
+$6.45M |
| 3 |
PPG Industries
PPG
|
+$3.58M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.41M |
| 5 |
Dentsply Sirona
XRAY
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$30M |
| 2 |
Emerson Electric
EMR
|
+$20.2M |
| 3 |
Enbridge
ENB
|
+$13.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$3T
| $50.6M | 0.06% |
505,400
| – | – |
|
77
Imperial Oil
IMO
$62.3B
| $49.4M | 0.06% |
1,524,900
-25,300
| -2% | -$811K |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $27.7M | 0.03% |
429,846
| – | – |
|
79
Broadcom
AVGO
$2.05T
| $25.5M | 0.03% |
1,032,990
| – | – |
|
|
GHDX
80
DELISTED
Genomic Health, Inc.
GHDX
| $24.6M | 0.03% |
350,741
| – | – |
|
81
Illumina
ILMN
$28.9B
| $22.6M | 0.03% |
63,294
| – | – |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.5M | 0.03% |
201,402
| – | – |
|
83
GoDaddy
GDDY
$11.5B
| $22M | 0.03% |
263,700
| – | – |
|
84
Incyte
INCY
$24.7B
| $21.8M | 0.03% |
316,018
| – | – |
|
85
Myriad Genetics
MYGN
$313M
| $18.6M | 0.02% |
404,728
| – | – |
|
86
W.W. Grainger
GWW
$60.9B
| $18.3M | 0.02% |
51,320
| – | – |
|
87
Tidewater
TDW
$4.31B
| $16.5M | 0.02% |
527,546
| – | – |
|
88
Bio-Techne
TECH
$11.3B
| $16.4M | 0.02% |
321,384
| – | – |
|
89
Intuitive Surgical
ISRG
$136B
| $16.4M | 0.02% |
85,617
| – | – |
|
90
Mettler-Toledo International
MTD
$28.7B
| $14.1M | 0.02% |
23,129
| – | – |
|
91
West Pharmaceutical
WST
$25.1B
| $13.2M | 0.02% |
106,825
| – | – |
|
92
Simpson Manufacturing
SSD
$8.06B
| $13.2M | 0.02% |
181,873
| – | – |
|
93
Fastenal
FAST
$59.5B
| $10.7M | 0.01% |
736,892
| – | – |
|
94
Fresenius Medical Care
FMS
$12.9B
| $9.29M | 0.01% |
180,605
| – | – |
|
|
95
Dentsply Sirona
XRAY
$2.36B
| $8.88M | 0.01% |
235,306
+32,415
| +16% | +$1.35M |
|
96
Ecolab
ECL
$79.4B
| $8.66M | 0.01% |
55,212
| – | – |
|
97
Nordson
NDSN
$17.3B
| $8.59M | 0.01% |
61,832
| – | – |
|
98
Waters Corp
WAT
$40.5B
| $8.09M | 0.01% |
41,578
+5,331
| +15% | +$1.03M |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $6.36M | 0.01% |
79,324
+19,231
| +32% | +$1.41M |
|
100
Cintas
CTAS
$80.9B
| $5.99M | 0.01% |
121,088
| – | – |
|
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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.