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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
+336.84%
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 | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$171B
| $4.44B | 7.18% |
42,206,018
| – | – |
|
2
Johnson & Johnson
JNJ
$640B
| $3.89B | 6.3% |
37,878,592
| – | – |
|
3
Wells Fargo
WFC
$254B
| $2.99B | 4.85% |
55,039,014
| – | – |
|
4
ExxonMobil
XOM
$650B
| $2.89B | 4.69% |
37,126,800
| – | – |
|
5
IBM
IBM
$213B
| $2.29B | 3.71% |
17,417,879
| – | – |
|
6
Illinois Tool Works
ITW
$84.1B
| $2.15B | 3.48% |
23,154,700
| – | – |
|
7
Archer Daniels Midland
ADM
$38.7B
| $2.06B | 3.35% |
56,294,742
| – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $2B | 3.24% |
16,639,941
| – | – |
|
9
Pfizer
PFE
$143B
| $1.93B | 3.12% |
62,903,588
| – | – |
|
10
Eli Lilly
LLY
$1.08T
| $1.68B | 2.72% |
19,944,525
| – | – |
|
11
3M
MMM
$91.8B
| $1.68B | 2.72% |
13,313,513
| – | – |
|
12
Procter & Gamble
PG
$340B
| $1.62B | 2.62% |
20,372,600
| – | – |
|
13
Chevron
CVX
$382B
| $1.47B | 2.39% |
16,392,615
+111,215
| +0.7% | +$10M |
|
14
Caterpillar
CAT
$361B
| $1.41B | 2.29% |
20,797,133
+1,089,333
| +6% | +$76.2M |
|
15
GE Aerospace
GE
$364B
| $1.32B | 2.14% |
8,863,598
+171,670
| +2% | +$24.4M |
|
16
Nucor
NUE
$58.3B
| $1.23B | 1.99% |
30,448,900
| – | – |
|
17
Vulcan Materials
VMC
$36.8B
| $1.2B | 1.95% |
12,680,600
| – | – |
|
18
Walmart Inc
WMT
$909B
| $1.03B | 1.67% |
50,402,550
| – | – |
|
19
AT&T
T
$164B
| $1.03B | 1.67% |
39,555,950
| – | – |
|
20
Coca-Cola
KO
$383B
| $1.01B | 1.63% |
23,451,000
| – | – |
|
21
Zoetis
ZTS
$32.7B
| $916M | 1.48% |
19,124,444
| – | – |
|
22
AbbVie
ABBV
$465B
| $892M | 1.45% |
15,061,000
| – | – |
|
|
23
Apple
AAPL
$4.97T
| $860M | 1.39% |
32,698,252
+4,377,400
| +15% | +$125M |
|
24
Intel
INTC
$413B
| $860M | 1.39% |
24,970,407
| – | – |
|
25
McCormick & Company Non-Voting
MKC
$14B
| $807M | 1.31% |
18,870,800
| – | – |
|
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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.