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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
+3.22%
1 Year Est. Return
+32.55%
3 Year Est. Return
+76.46%
5 Year Est. Return
+111.38%
10 Year Est. Return
+336.84%
AUM
$69B
AUM Growth
+$1.46B
(+2.2%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
111
New
2
Increased
5
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$113M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$43.5M |
| 3 |
Donaldson
DCI
|
+$20.1M |
| 4 |
SLB Ltd
SLB
|
+$5.51M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$111M |
| 2 |
GSK
GSK
|
+$105M |
| 3 |
Automatic Data Processing
ADP
|
+$41.5M |
| 4 |
Amazon
AMZN
|
+$8.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.81% |
| 2 | Consumer Staples | 14.16% |
| 3 | Industrials | 12.62% |
| 4 | Technology | 11.86% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$171B
| $3.98B | 5.76% |
42,206,018
| – | – |
|
2
Johnson & Johnson
JNJ
$640B
| $3.96B | 5.74% |
37,878,592
| – | – |
|
3
ExxonMobil
XOM
$650B
| $3.43B | 4.97% |
37,062,400
| – | – |
|
4
Wells Fargo
WFC
$254B
| $3.02B | 4.37% |
55,039,014
| – | – |
|
5
Archer Daniels Midland
ADM
$38.7B
| $2.93B | 4.24% |
56,294,742
| – | – |
|
6
IBM
IBM
$213B
| $2.67B | 3.87% |
17,417,879
| – | – |
|
|
AGN
7
DELISTED
Allergan Inc
AGN
| $2.24B | 3.24% |
10,526,400
| – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $2.22B | 3.22% |
16,639,941
| – | – |
|
9
Illinois Tool Works
ITW
$84.1B
| $2.19B | 3.18% |
23,154,700
| – | – |
|
|
SIAL
10
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.93B | 2.79% |
14,033,160
| – | – |
|
11
Pfizer
PFE
$143B
| $1.86B | 2.69% |
62,903,588
| – | – |
|
12
Procter & Gamble
PG
$340B
| $1.86B | 2.69% |
20,372,600
| – | – |
|
13
3M
MMM
$91.8B
| $1.83B | 2.65% |
13,313,513
| – | – |
|
14
Chevron
CVX
$382B
| $1.83B | 2.65% |
16,281,400
| – | – |
|
15
Caterpillar
CAT
$361B
| $1.8B | 2.61% |
19,707,800
| – | – |
|
16
HP
HPQ
$26B
| $1.69B | 2.45% |
92,639,902
| – | – |
|
17
Nucor
NUE
$58.3B
| $1.49B | 2.16% |
30,448,900
| – | – |
|
18
Walmart Inc
WMT
$909B
| $1.44B | 2.09% |
50,402,550
| – | – |
|
19
Intel
INTC
$413B
| $1.42B | 2.06% |
39,078,900
| – | – |
|
20
Eli Lilly
LLY
$1.08T
| $1.38B | 1.99% |
19,944,525
| – | – |
|
21
GE Aerospace
GE
$364B
| $1.08B | 1.56% |
8,885,399
| – | – |
|
22
AT&T
T
$164B
| $1B | 1.45% |
39,555,950
| – | – |
|
23
Coca-Cola
KO
$383B
| $990M | 1.43% |
23,451,000
| – | – |
|
24
AbbVie
ABBV
$465B
| $986M | 1.43% |
15,061,000
| – | – |
|
25
Baxter International
BAX
$12.8B
| $967M | 1.4% |
24,294,930
| – | – |
|
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State Farm Mutual Automobile Insurance's Q4 2014 Portfolio in Review
As of Q4 2014, State Farm Mutual Automobile Insurance held 111 positions worth $69B, up 2.2% from $67.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 4.5%. State Farm Mutual Automobile Insurance opened 2 new positions and exited 3, leaving the 111-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance's largest Q4 2014 buy was Keysight: 3,460,821 shares worth $117M.
- State Farm Mutual Automobile Insurance added most to Donaldson in Q4 2014, an estimated $20.1M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $111M.
- State Farm Mutual Automobile Insurance fully exited GSK in Q4 2014, selling an estimated $105M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 41% of its $69B portfolio in Q4 2014.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 3 in Q4 2014.
- State Farm Mutual Automobile Insurance's portfolio value rose 2.2% quarter-over-quarter to $69B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2014, filed 11 Feb 2015.