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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
+6.04%
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
$61.7B
AUM Growth
+$2.2B
(+3.7%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
113
New
2
Increased
26
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$645M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$152M |
| 3 |
SLB Ltd
SLB
|
+$136M |
| 4 |
Apple
AAPL
|
+$125M |
| 5 |
Union Pacific
UNP
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.95B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$570M |
| 3 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
+$9.7M |
| 4 |
Tidewater
TDW
|
+$6.33M |
| 5 |
Qualcomm
QCOM
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.9% |
| 2 | Consumer Staples | 13.7% |
| 3 | Industrials | 13.35% |
| 4 | Communication Services | 11.36% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
West Pharmaceutical
WST
$24.9B
| $3.65M | 0.01% |
60,668
+15,858
| +35% | +$954K |
|
102
Lee Enterprises
LEE
$182M
| $3.23M | 0.01% |
192,590
| – | – |
|
103
Guidewire Software
GWRE
$14.2B
| $3M | ﹤0.01% |
49,900
| – | – |
|
|
HTWR
104
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.96M | ﹤0.01% |
58,800
| – | – |
|
105
Microsoft
MSFT
$3.71T
| $1.91M | ﹤0.01% |
34,500
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.13T
| $523K | ﹤0.01% |
3,964
| – | – |
|
107
Applied Materials
AMAT
$428B
| $112K | ﹤0.01% |
6,000
| – | – |
|
|
108
Qualcomm
QCOM
$176B
| – | – |
-103,625
| Closed | -$5.57M |
|
|
109
Tidewater
TDW
$4.12B
| – | – |
-14,942
| Closed | -$6.33M |
|
|
ALTR
110
DELISTED
Altera Corp
ALTR
| – | – |
-98,135
| Closed | -$4.92M |
|
|
SIAL
111
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-14,033,160
| Closed | -$1.95B |
|
|
PNX
112
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| – | – |
-294,095
| Closed | -$9.7M |
|
|
ESV
113
DELISTED
Ensco Rowan plc
ESV
| – | – |
-86,350
| Closed | -$4.86M |
|
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State Farm Mutual Automobile Insurance's Q4 2015 Portfolio in Review
As of Q4 2015, State Farm Mutual Automobile Insurance held 113 positions worth $61.7B, up 3.7% from $59.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
State Farm Mutual Automobile Insurance's Q4 2015 filing shows 2 new, 26 increased, 1 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 17,440,000 shares worth $678M. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.95B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance's largest Q4 2015 buy was Alphabet (Google) Class A: 17,440,000 shares worth $678M.
- State Farm Mutual Automobile Insurance added most to Unilever NV New York Registry Shares in Q4 2015, an estimated $152M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $570M.
- State Farm Mutual Automobile Insurance fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.95B.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $61.7B portfolio in Q4 2015.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 6 in Q4 2015.
- State Farm Mutual Automobile Insurance's portfolio value rose 3.7% quarter-over-quarter to $61.7B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2015, filed 16 Feb 2016.