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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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$673B
| $5.92M | 0.01% |
39,453
+6,827
| +21% | +$971K |
|
102
Guidewire Software
GWRE
$14.5B
| $5.04M | 0.01% |
49,900
| – | – |
|
|
103
PPG Industries
PPG
$25.9B
| $3.58M | ﹤0.01% |
+32,811
| New | +$3.58M |
|
104
Graco
GGG
$13.4B
| $3.46M | ﹤0.01% |
74,559
+21,373
| +40% | +$996K |
|
105
Amphenol
APH
$209B
| $2.62M | ﹤0.01% |
111,368
| – | – |
|
106
Lee Enterprises
LEE
$181M
| $488K | ﹤0.01% |
18,400
| – | – |
|
|
107
Berkshire Hathaway Class B
BRK.B
$1.15T
| $377K | ﹤0.01% |
1,760
| – | – |
|
108
Applied Materials
AMAT
$423B
| $232K | ﹤0.01% |
6,000
| – | – |
|
109
NXP Semiconductors
NXPI
$59.3B
| $134K | ﹤0.01% |
+1,564
| New | +$150K |
|
110
Deutsche Bank
DB
$72.1B
| $98K | ﹤0.01% |
+8,601
| New | +$101K |
|
111
Teva Pharmaceuticals
TEVA
$41.1B
| $97K | ﹤0.01% |
+4,513
| New | +$105K |
|
112
Check Point Software Technologies
CHKP
$13.3B
| $69K | ﹤0.01% |
+585
| New | +$66.5K |
|
113
Coca-Cola Europacific Partners
CCEP
$46.9B
| $45K | ﹤0.01% |
+984
| New | +$41.9K |
|
114
AerCap
AER
$23.6B
| $35K | ﹤0.01% |
+602
| New | +$34K |
|
115
Melco Resorts & Entertainment
MLCO
$2.14B
| $25K | ﹤0.01% |
+1,180
| New | +$27.4K |
|
116
ICL Group
ICL
$6.96B
| $16K | ﹤0.01% |
+2,601
| New | +$13.8K |
|
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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.