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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
+5.77%
1 Year Est. Return
-6.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$4.87M
Cap. Flow
-$5.58M
Cap. Flow %
-2.2%
Top 10 Hldgs %
38.8%
Holding
42
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$2.47M
2
PEP icon
PepsiCo
PEP
+$1.06M
3
ITW icon
Illinois Tool Works
ITW
+$1M
4
SLB icon
SLB Ltd
SLB
+$984K
5
BP icon
BP
BP
+$57K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.34%
2 Industrials 19.18%
3 Financials 14.81%
4 Healthcare 13.51%
5 Energy 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$5.29M 2.08%
178,864
– –
CSCO icon
27
Cisco
CSCO
$479B
$5.25M 2.07%
188,700
– –
ABT icon
28
Abbott
ABT
$187B
$4.37M 1.72%
97,100
– –
PM icon
29
Philip Morris
PM
$295B
$4.36M 1.72%
53,500
– –
BP icon
30
BP
BP
$107B
$3.73M 1.47%
117,991
-1,696
-1% -$57K
CME icon
31
CME Group
CME
$94.8B
$3.63M 1.43%
41,000
– –
ECL icon
32
Ecolab
ECL
$79.9B
$3.62M 1.42%
34,582
– –
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$3.51M 1.38%
41,500
– –
EMR icon
34
Emerson Electric
EMR
$88.3B
$3.38M 1.33%
54,700
– –
BHP icon
35
BHP
BHP
$230B
$3.24M 1.28%
80,941
– –
ENB icon
36
Enbridge
ENB
$112B
$2.94M 1.16%
57,100
– –
TEVA icon
37
Teva Pharmaceuticals
TEVA
$41.2B
$2.8M 1.1%
48,700
– –
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
$2.77M 1.09%
68,400
– –
PX
39
DELISTED
Praxair Inc
PX
$2.72M 1.07%
21,000
– –
ESV
40
DELISTED
Ensco Rowan plc
ESV
$2.02M 0.8%
16,875
– –
AVP
41
DELISTED
Avon Products, Inc.
AVP
$2M 0.79%
212,900
– –
MJN
42
DELISTED
Mead Johnson Nutrition Company
MJN
$1.36M 0.53%
13,500
-24,800
-65% -$2.47M
1
2

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FGA
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EFM
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SRES
Starwood Real Estate Securities Greenwich, Connecticut $185M AUM 10.37% 1-Year Est. Return
ATC
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LPVHS
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SCA
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DCM
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Shelter Insurance Profit Sharing's Q4 2014 Portfolio in Review

As of Q4 2014, Shelter Insurance Profit Sharing held 42 positions worth $254M, up 2% from $249M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Shelter Insurance Profit Sharing opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Shelter Insurance Profit Sharing's biggest Q4 2014 reduction was Mead Johnson Nutrition Company, cutting an estimated $2.47M.
  • Shelter Insurance Profit Sharing's ten largest holdings make up 39% of its $254M portfolio in Q4 2014.
  • Shelter Insurance Profit Sharing opened 0 new positions and closed 0 in Q4 2014.
  • Shelter Insurance Profit Sharing's portfolio value rose 2% quarter-over-quarter to $254M.

Based on Shelter Insurance Profit Sharing's 13F filing for Q4 2014, filed 30 Jan 2015.