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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
+7.34%
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
$79.6B
AUM Growth
+$4.92B
(+6.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
114
New
1
Increased
6
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$91.7M |
| 2 |
Broadcom
AVGO
|
+$9.71M |
| 3 |
Texas Instruments
TXN
|
+$7.1M |
| 4 |
Becton Dickinson
BDX
|
+$6.43M |
| 5 |
Visa
V
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$36.9M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$18.9M |
| 3 |
Emerson Electric
EMR
|
+$16.8M |
| 4 |
Union Pacific
UNP
|
+$14.7M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$8.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.52% |
| 2 | Industrials | 16.7% |
| 3 | Consumer Staples | 12.62% |
| 4 | Materials | 11.03% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$643B
| $5.29B | 6.65% |
37,878,592
| – | – |
|
2
Walt Disney
DIS
$172B
| $4.54B | 5.7% |
42,206,018
| – | – |
|
3
Illinois Tool Works
ITW
$84.9B
| $3.86B | 4.85% |
23,154,700
| – | – |
|
4
Wells Fargo
WFC
$263B
| $3.34B | 4.2% |
55,039,014
| – | – |
|
5
Caterpillar
CAT
$387B
| $3.31B | 4.16% |
21,017,733
| – | – |
|
6
ExxonMobil
XOM
$634B
| $3.11B | 3.9% |
37,126,800
| – | – |
|
7
3M
MMM
$94.1B
| $2.62B | 3.29% |
13,313,513
| – | – |
|
8
IBM
IBM
$214B
| $2.55B | 3.21% |
17,417,879
| – | – |
|
9
Air Products & Chemicals
APD
$65.2B
| $2.53B | 3.17% |
15,393,100
| – | – |
|
10
Archer Daniels Midland
ADM
$40.1B
| $2.26B | 2.84% |
56,294,742
| – | – |
|
11
Pfizer
PFE
$144B
| $2.16B | 2.72% |
62,903,588
| – | – |
|
12
Chevron
CVX
$374B
| $2.05B | 2.58% |
16,392,615
| – | – |
|
13
Nucor
NUE
$60.5B
| $1.94B | 2.43% |
30,448,900
| – | – |
|
14
Procter & Gamble
PG
$347B
| $1.89B | 2.37% |
20,546,190
| – | – |
|
15
Eli Lilly
LLY
$1.09T
| $1.68B | 2.12% |
19,944,525
| – | – |
|
16
Walmart Inc
WMT
$900B
| $1.66B | 2.08% |
50,402,550
| – | – |
|
17
Vulcan Materials
VMC
$37.4B
| $1.63B | 2.05% |
12,680,600
| – | – |
|
18
AbbVie
ABBV
$465B
| $1.46B | 1.83% |
15,061,000
| – | – |
|
19
Apple
AAPL
$4.99T
| $1.38B | 1.74% |
32,698,252
| – | – |
|
20
Zoetis
ZTS
$32.5B
| $1.38B | 1.73% |
19,124,444
| – | – |
|
21
AT&T
T
$169B
| $1.16B | 1.46% |
39,555,950
| – | – |
|
22
Intel
INTC
$435B
| $1.15B | 1.45% |
24,970,407
| – | – |
|
23
Coca-Cola
KO
$380B
| $1.08B | 1.35% |
23,451,000
| – | – |
|
24
DuPont de Nemours
DD
$19B
| $1.04B | 1.3% |
5,746,330
| – | – |
|
25
McCormick & Company Non-Voting
MKC
$13.9B
| $962M | 1.21% |
18,870,800
| – | – |
|
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State Farm Mutual Automobile Insurance's Q4 2017 Portfolio in Review
As of Q4 2017, State Farm Mutual Automobile Insurance held 114 positions worth $79.6B, up 6.6% from $74.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 1.8%. State Farm Mutual Automobile Insurance opened 1 new position and exited 1, leaving the 114-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 Q4 2017 buy was Visa: 22,570 shares worth $2.57M.
- State Farm Mutual Automobile Insurance added most to Microsoft in Q4 2017, an estimated $91.7M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $36.9M.
- State Farm Mutual Automobile Insurance fully exited CR Bard Inc. in Q4 2017, selling an estimated $18.9M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $79.6B portfolio in Q4 2017.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 1 in Q4 2017.
- State Farm Mutual Automobile Insurance's portfolio value rose 6.6% quarter-over-quarter to $79.6B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.