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SIPS

Shelter Insurance Profit Sharing Portfolio holdings

AUM $202M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
-6.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$8.59M
Cap. Flow
-$6.05M
Cap. Flow %
-2.43%
Top 10 Hldgs %
37.94%
Holding
45
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.29M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
3
INTC icon
Intel
INTC
+$2.32M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$602K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.64%
2 Industrials 18.97%
3 Energy 14.25%
4 Financials 13.7%
5 Healthcare 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$5.02M 2.01%
178,864
– –
CSCO icon
27
Cisco
CSCO
$479B
$4.75M 1.91%
188,700
– –
PM icon
28
Philip Morris
PM
$295B
$4.46M 1.79%
53,500
– –
BP icon
29
BP
BP
$107B
$4.3M 1.73%
119,687
– –
ABT icon
30
Abbott
ABT
$187B
$4.04M 1.62%
97,100
– –
BHP icon
31
BHP
BHP
$230B
$4.03M 1.62%
80,941
– –
ECL icon
32
Ecolab
ECL
$79.9B
$3.97M 1.59%
34,582
– –
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
$3.69M 1.48%
38,300
– –
EMR icon
34
Emerson Electric
EMR
$88.3B
$3.42M 1.37%
54,700
– –
CME icon
35
CME Group
CME
$94.8B
$3.28M 1.32%
41,000
– –
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$2.93M 1.18%
41,500
– –
ESV
37
DELISTED
Ensco Rowan plc
ESV
$2.79M 1.12%
16,875
– –
ENB icon
38
Enbridge
ENB
$112B
$2.73M 1.1%
57,100
– –
PX
39
DELISTED
Praxair Inc
PX
$2.71M 1.09%
21,000
– –
AVP
40
DELISTED
Avon Products, Inc.
AVP
$2.68M 1.08%
212,900
– –
TEVA icon
41
Teva Pharmaceuticals
TEVA
$41.2B
$2.62M 1.05%
48,700
– –
ITC
42
DELISTED
ITC HOLDINGS CORP
ITC
$2.44M 0.98%
68,400
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-15,000
Closed -$2.94M
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-110,382
Closed -$8.48M
MNK
45
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-7,700
Closed -$602K
1
2

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EFM
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SRES
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ATC
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LPVHS
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SCA
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Shelter Insurance Profit Sharing's Q3 2014 Portfolio in Review

As of Q3 2014, Shelter Insurance Profit Sharing held 45 positions worth $249M, down 3.3% from $258M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shelter Insurance Profit Sharing's Q3 2014 filing shows 1 new, 1 reduced and 3 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 98,300 shares worth $7.78M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $8.48M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Shelter Insurance Profit Sharing's largest Q3 2014 buy was Royal Dutch Shell PLC ADS Class B: 98,300 shares worth $7.78M.
  • Shelter Insurance Profit Sharing's biggest Q3 2014 reduction was Intel, cutting an estimated $2.32M.
  • Shelter Insurance Profit Sharing fully exited Royal Dutch Shell PLC ADS Class A in Q3 2014, selling an estimated $8.48M.
  • Shelter Insurance Profit Sharing's ten largest holdings make up 38% of its $249M portfolio in Q3 2014.
  • Shelter Insurance Profit Sharing opened 1 new position and closed 3 in Q3 2014.
  • Shelter Insurance Profit Sharing's portfolio value fell 3.3% quarter-over-quarter to $249M.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2014, filed 13 Nov 2014.