SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: Employers Holdings, Inc.
Filing Type: Form 13F Information Table (Statement of holdings of institutional investment managers)
Reporting Period: December 31, 2019
Context: This filing discloses the equity securities held by Employers Holdings, Inc. at the end of the fourth quarter of 2019. It is a regulatory disclosure of portfolio composition, not a financial performance report of the company itself.
Key Financial Metrics and Portfolio Composition
The filing details a diversified portfolio of common stocks. Key metrics derived from the table include:
- Total Positions Disclosed: 150 individual equity holdings.
- Investment Discretion: All listed positions are reported with "Sole" voting authority and "Discretionary" management.
- Derivatives: No put or call options are reported in the "PRN AMT" or "PUT/CALL" columns.
- Top Holdings by Value (in thousands):
- Apple Inc.: $14,520
- Microsoft Corp: $7,640
- JPMorgan Chase & Co: $6,288
- Wells Fargo Co: $3,883
- Exxon Mobil Corp: $3,763
- Top Holdings by Share Count:
- Ford Motor Co: 122,825 shares
- AT&T Inc: 93,183 shares
- Wells Fargo Co: 72,175 shares
- Bank of America Corp: 60,750 shares
- Exxon Mobil Corp: 53,930 shares
Material Changes Versus Prior Period
The filing text provided contains only the snapshot of holdings as of December 31, 2019. It does not include the prior quarter's data or a schedule of changes (purchases/sales). Therefore, material changes versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
Guidance and Outlook: Not applicable. Form 13F filings are historical disclosures of holdings and do not contain management commentary, forward-looking guidance, or strategic outlooks.
Risks and Contingencies: The filing includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness. No specific operational risks or contingencies regarding Employers Holdings, Inc. are disclosed in this table.
Important Facts for Investor Verification
- Portfolio Concentration: Verify if the top 10 holdings represent a significant concentration of risk in specific sectors (e.g., Financials, Technology, Energy).
- Valuation Basis: Confirm that the "Value" column represents the fair market value at the close of the reporting period (Dec 31, 2019) and is expressed in thousands of dollars.
- Share Class Distinctions: Note specific share classes held, such as Alphabet Inc. Class A vs. Class C, and Berkshire Hathaway Class A vs. Class B, which have different voting rights and price points.
- Missing Data: The filing does not provide the total aggregate value of the entire portfolio, only the sum of the reported positions. Unreported positions (if any exist below reporting thresholds) are not visible.
- Regulatory Status: Verify that Employers Holdings, Inc. remains an institutional investment manager subject to 13F reporting requirements.