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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
+7.78%
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
$80B
AUM Growth
+$5.18B
(+6.9%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
116
New
9
Increased
7
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$15M |
| 2 |
Microsoft
MSFT
|
+$6.45M |
| 3 |
PPG Industries
PPG
|
+$3.58M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.41M |
| 5 |
Dentsply Sirona
XRAY
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$30M |
| 2 |
Emerson Electric
EMR
|
+$20.2M |
| 3 |
Enbridge
ENB
|
+$13.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.27M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.46% |
| 2 | Industrials | 15.38% |
| 3 | Consumer Staples | 12.97% |
| 4 | Technology | 12.06% |
| 5 | Materials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$617B
| $5.23B | 6.55% |
37,878,592
| – | – |
|
2
Walt Disney
DIS
$167B
| $4.94B | 6.17% |
42,206,018
| – | – |
|
3
Illinois Tool Works
ITW
$81.6B
| $3.27B | 4.09% |
23,154,700
| – | – |
|
4
Caterpillar
CAT
$373B
| $3.2B | 4.01% |
21,017,733
| – | – |
|
5
ExxonMobil
XOM
$651B
| $3.16B | 3.95% |
37,126,800
| – | – |
|
6
Wells Fargo
WFC
$258B
| $2.89B | 3.62% |
55,039,014
| – | – |
|
7
Archer Daniels Midland
ADM
$38.9B
| $2.83B | 3.54% |
56,294,742
| – | – |
|
8
Pfizer
PFE
$142B
| $2.63B | 3.29% |
62,903,588
| – | – |
|
9
Air Products & Chemicals
APD
$66.8B
| $2.57B | 3.22% |
15,393,100
| – | – |
|
10
IBM
IBM
$209B
| $2.52B | 3.15% |
17,417,879
| – | – |
|
11
3M
MMM
$90.8B
| $2.35B | 2.93% |
13,313,513
| – | – |
|
12
Eli Lilly
LLY
$1.03T
| $2.14B | 2.68% |
19,944,525
| – | – |
|
13
Chevron
CVX
$383B
| $2B | 2.51% |
16,392,615
| – | – |
|
14
Nucor
NUE
$58.5B
| $1.93B | 2.42% |
30,448,900
| – | – |
|
15
Apple
AAPL
$4.9T
| $1.85B | 2.31% |
32,698,252
| – | – |
|
16
Zoetis
ZTS
$31.9B
| $1.75B | 2.19% |
19,124,444
| – | – |
|
17
Procter & Gamble
PG
$335B
| $1.71B | 2.14% |
20,546,190
| – | – |
|
18
Walmart Inc
WMT
$884B
| $1.58B | 1.97% |
50,402,550
| – | – |
|
19
Vulcan Materials
VMC
$35.2B
| $1.41B | 1.76% |
12,680,600
| – | – |
|
20
McCormick & Company Non-Voting
MKC
$13.7B
| $1.24B | 1.55% |
18,870,800
| – | – |
|
21
Intel
INTC
$460B
| $1.18B | 1.48% |
24,970,407
| – | – |
|
22
Abbott
ABT
$183B
| $1.17B | 1.46% |
15,924,418
| – | – |
|
23
Coca-Cola
KO
$381B
| $1.08B | 1.35% |
23,451,000
| – | – |
|
24
Merck
MRK
$321B
| $1.07B | 1.34% |
15,872,798
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.05B | 1.32% |
17,440,000
| – | – |
|
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State Farm Mutual Automobile Insurance's Q3 2018 Portfolio in Review
As of Q3 2018, State Farm Mutual Automobile Insurance held 116 positions worth $80B, up 6.9% from $74.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
State Farm Mutual Automobile Insurance's Q3 2018 filing shows 9 new, 7 increased and 6 reduced positions. Its largest new stake was PPG Industries: 32,811 shares worth $3.58M. The largest sale was Kellanova, an estimated $30M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q3 2018 buy was PPG Industries: 32,811 shares worth $3.58M.
- State Farm Mutual Automobile Insurance added most to Texas Instruments in Q3 2018, an estimated $15M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2018 reduction was Kellanova, cutting an estimated $30M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $80B portfolio in Q3 2018.
- State Farm Mutual Automobile Insurance opened 9 new positions and closed 0 in Q3 2018.
- State Farm Mutual Automobile Insurance's portfolio value rose 6.9% quarter-over-quarter to $80B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2018, filed 13 Nov 2018.