We are live on
!
Find out more
State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$127B
1-Year Est. Return
32.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.96%
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
$70.2B
AUM Growth
+$2.89B
(+4.3%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
112
New
5
Increased
12
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$192M |
| 2 |
PepsiCo
PEP
|
+$38M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$28.6M |
| 4 |
Abbott
ABT
|
+$19.7M |
| 5 |
US Bancorp
USB
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$174M |
| 2 |
Keysight
KEYS
|
+$50.5M |
| 3 |
Blackbaud
BLKB
|
+$4.52M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.83% |
| 2 | Industrials | 14.79% |
| 3 | Consumer Staples | 13.39% |
| 4 | Materials | 10.95% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$171B
| $4.4B | 6.27% |
42,206,018
| – | – |
|
2
Johnson & Johnson
JNJ
$639B
| $4.36B | 6.22% |
37,878,592
| – | – |
|
3
ExxonMobil
XOM
$648B
| $3.35B | 4.77% |
37,126,800
| – | – |
|
4
Wells Fargo
WFC
$255B
| $3.03B | 4.32% |
55,039,014
| – | – |
|
5
Illinois Tool Works
ITW
$83.7B
| $2.84B | 4.04% |
23,154,700
| – | – |
|
6
IBM
IBM
$215B
| $2.76B | 3.94% |
17,417,879
| – | – |
|
7
Archer Daniels Midland
ADM
$39.1B
| $2.57B | 3.66% |
56,294,742
| – | – |
|
|
8
Air Products & Chemicals
APD
$65.6B
| $2.21B | 3.15% |
15,393,100
-1,246,841
| -7% | -$174M |
|
9
3M
MMM
$92.2B
| $1.99B | 2.83% |
13,313,513
| – | – |
|
10
Caterpillar
CAT
$363B
| $1.95B | 2.78% |
21,017,733
| – | – |
|
11
Pfizer
PFE
$143B
| $1.94B | 2.76% |
62,903,588
| – | – |
|
12
Chevron
CVX
$381B
| $1.93B | 2.75% |
16,392,615
| – | – |
|
13
Nucor
NUE
$58.5B
| $1.81B | 2.58% |
30,448,900
| – | – |
|
14
Procter & Gamble
PG
$337B
| $1.73B | 2.46% |
20,546,190
+116,510
| +0.6% | +$9.93M |
|
15
Vulcan Materials
VMC
$37B
| $1.59B | 2.26% |
12,680,600
| – | – |
|
16
Eli Lilly
LLY
$1.08T
| $1.47B | 2.09% |
19,944,525
| – | – |
|
17
GE Aerospace
GE
$367B
| $1.34B | 1.91% |
8,863,598
| – | – |
|
18
AT&T
T
$164B
| $1.27B | 1.81% |
39,555,950
| – | – |
|
19
Walmart Inc
WMT
$910B
| $1.16B | 1.65% |
50,402,550
| – | – |
|
|
LLTC
20
DELISTED
Linear Technology Corp
LLTC
| $1.09B | 1.55% |
17,490,900
| – | – |
|
21
Zoetis
ZTS
$32.5B
| $1.02B | 1.46% |
19,124,444
| – | – |
|
22
Coca-Cola
KO
$383B
| $972M | 1.38% |
23,451,000
| – | – |
|
23
Apple
AAPL
$5.02T
| $947M | 1.35% |
32,698,252
| – | – |
|
24
AbbVie
ABBV
$465B
| $943M | 1.34% |
15,061,000
| – | – |
|
25
Intel
INTC
$426B
| $906M | 1.29% |
24,970,407
| – | – |
|
Similar funds
State Farm Mutual Automobile Insurance's Q4 2016 Portfolio in Review
As of Q4 2016, State Farm Mutual Automobile Insurance held 112 positions worth $70.2B, up 4.3% from $67.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
State Farm Mutual Automobile Insurance's Q4 2016 filing shows 5 new, 12 increased, 2 reduced and 2 closed positions. Its largest new stake was Versum Materials, Inc.: 7,696,550 shares worth $216M. The largest sale was Air Products & Chemicals, an estimated $174M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q4 2016 buy was Versum Materials, Inc.: 7,696,550 shares worth $216M.
- State Farm Mutual Automobile Insurance added most to PepsiCo in Q4 2016, an estimated $38M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $174M.
- State Farm Mutual Automobile Insurance fully exited Keysight in Q4 2016, selling an estimated $50.5M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $70.2B portfolio in Q4 2016.
- State Farm Mutual Automobile Insurance opened 5 new positions and closed 2 in Q4 2016.
- State Farm Mutual Automobile Insurance's portfolio value rose 4.3% quarter-over-quarter to $70.2B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2016, filed 13 Feb 2017.