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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 | |
|---|---|---|---|---|---|---|
101
Fresenius Medical Care
FMS
$12.9B
| $9.49M | 0.01% |
180,605
| – | – |
|
102
West Pharmaceutical
WST
$24.9B
| $8.63M | 0.01% |
87,431
| – | – |
|
103
Nordson
NDSN
$17.3B
| $7.94M | 0.01% |
54,211
+11,764
| +28% | +$1.51M |
|
104
Ecolab
ECL
$79.9B
| $5.69M | 0.01% |
42,405
| – | – |
|
105
Waters Corp
WAT
$39.9B
| $5.4M | 0.01% |
27,964
| – | – |
|
106
Lee Enterprises
LEE
$182M
| $4.53M | 0.01% |
192,590
| – | – |
|
|
INVX
107
Innovex International
INVX
$1.97B
| $4.39M | 0.01% |
92,100
| – | – |
|
108
Guidewire Software
GWRE
$14.2B
| $3.71M | ﹤0.01% |
49,900
| – | – |
|
109
Cintas
CTAS
$81.3B
| $3.14M | ﹤0.01% |
80,544
| – | – |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $2.95M | ﹤0.01% |
43,701
| – | – |
|
|
111
Visa
V
$677B
| $2.57M | ﹤0.01% |
+22,570
| New | +$2.49M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.13T
| $786K | ﹤0.01% |
3,964
| – | – |
|
113
Applied Materials
AMAT
$428B
| $307K | ﹤0.01% |
6,000
| – | – |
|
|
BCR
114
DELISTED
CR Bard Inc.
BCR
| – | – |
-59,005
| Closed | -$18.9M |
|
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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.