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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
+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
(+1.4%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
107
New
1
Increased
9
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$25.5M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$10M |
| 3 |
SLB Ltd
SLB
|
+$9.75M |
| 4 |
Verizon
VZ
|
+$5.08M |
| 5 |
Automatic Data Processing
ADP
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$11.8M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.08M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$60.2B
| $3.45M | 0.01% |
15,340
| – | – |
|
102
Waters Corp
WAT
$39.9B
| $3.26M | ﹤0.01% |
20,562
| – | – |
|
103
Guidewire Software
GWRE
$14.2B
| $2.99M | ﹤0.01% |
49,900
| – | – |
|
104
Nordson
NDSN
$17.3B
| $2.57M | ﹤0.01% |
+25,825
| New | +$2.4M |
|
105
Microsoft
MSFT
$3.71T
| $1.99M | ﹤0.01% |
34,500
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.13T
| $573K | ﹤0.01% |
3,964
| – | – |
|
107
Applied Materials
AMAT
$428B
| $181K | ﹤0.01% |
6,000
| – | – |
|
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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.