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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
+1.97%
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
$67.3B
AUM Growth
+$952M
(+1.4%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
107
New
1
Increased
9
Reduced
3
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 |
Newmont
NEM
|
+$1.29M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$639B
| $4.47B | 6.65% |
37,878,592
| – | – |
|
2
Walt Disney
DIS
$170B
| $3.92B | 5.82% |
42,206,018
| – | – |
|
3
ExxonMobil
XOM
$649B
| $3.24B | 4.81% |
37,126,800
| – | – |
|
4
Illinois Tool Works
ITW
$83.9B
| $2.77B | 4.12% |
23,154,700
| – | – |
|
5
IBM
IBM
$215B
| $2.65B | 3.93% |
17,417,879
| – | – |
|
6
Wells Fargo
WFC
$254B
| $2.44B | 3.62% |
55,039,014
| – | – |
|
7
Archer Daniels Midland
ADM
$38.7B
| $2.37B | 3.53% |
56,294,742
| – | – |
|
8
Air Products & Chemicals
APD
$65.8B
| $2.31B | 3.44% |
16,639,941
| – | – |
|
9
Pfizer
PFE
$143B
| $2.02B | 3% |
62,903,588
| – | – |
|
10
3M
MMM
$91.9B
| $1.96B | 2.91% |
13,313,513
| – | – |
|
11
Caterpillar
CAT
$360B
| $1.87B | 2.77% |
21,017,733
| – | – |
|
12
Procter & Gamble
PG
$337B
| $1.83B | 2.72% |
20,429,680
+57,080
| +0.3% | +$4.96M |
|
13
Chevron
CVX
$382B
| $1.69B | 2.51% |
16,392,615
| – | – |
|
14
Eli Lilly
LLY
$1.08T
| $1.6B | 2.38% |
19,944,525
| – | – |
|
15
Nucor
NUE
$58.1B
| $1.51B | 2.24% |
30,448,900
| – | – |
|
16
Vulcan Materials
VMC
$36.9B
| $1.44B | 2.14% |
12,680,600
| – | – |
|
17
GE Aerospace
GE
$364B
| $1.26B | 1.87% |
8,863,598
| – | – |
|
18
AT&T
T
$165B
| $1.21B | 1.8% |
39,555,950
| – | – |
|
19
Walmart Inc
WMT
$909B
| $1.21B | 1.8% |
50,402,550
| – | – |
|
|
LLTC
20
DELISTED
Linear Technology Corp
LLTC
| $1.04B | 1.54% |
17,490,900
| – | – |
|
21
Zoetis
ZTS
$32.4B
| $995M | 1.48% |
19,124,444
| – | – |
|
22
Coca-Cola
KO
$382B
| $992M | 1.47% |
23,451,000
| – | – |
|
23
AbbVie
ABBV
$465B
| $950M | 1.41% |
15,061,000
| – | – |
|
24
Merck
MRK
$321B
| $945M | 1.4% |
15,872,798
| – | – |
|
25
McCormick & Company Non-Voting
MKC
$13.9B
| $943M | 1.4% |
18,870,800
| – | – |
|
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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.