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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
(+2%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
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 |
PepsiCo
PEP
|
+$1.06M |
| 3 |
Illinois Tool Works
ITW
|
+$1M |
| 4 |
SLB Ltd
SLB
|
+$984K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$174B
| $12.3M | 4.85% |
103,400
| – | – |
|
2
Lowe's Companies
LOW
$117B
| $11.7M | 4.61% |
170,200
| – | – |
|
3
Procter & Gamble
PG
$335B
| $10.6M | 4.18% |
116,500
| – | – |
|
4
American Express
AXP
$228B
| $10M | 3.95% |
107,900
| – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.1T
| $9.94M | 3.92% |
44
| – | – |
|
6
Target
TGT
$65.3B
| $9.09M | 3.58% |
119,700
| – | – |
|
|
7
PepsiCo
PEP
$190B
| $9.08M | 3.57% |
96,000
-11,100
| -10% | -$1.06M |
|
8
Walmart Inc
WMT
$888B
| $8.72M | 3.44% |
304,800
| – | – |
|
9
Visa
V
$683B
| $8.65M | 3.41% |
132,000
| – | – |
|
|
10
SLB Ltd
SLB
$73.3B
| $8.37M | 3.3% |
98,000
-10,700
| -10% | -$984K |
|
11
Oracle
ORCL
$370B
| $7.89M | 3.11% |
175,500
| – | – |
|
12
3M
MMM
$90.7B
| $7.84M | 3.09% |
57,049
| – | – |
|
13
Caterpillar
CAT
$377B
| $7.65M | 3.01% |
83,555
| – | – |
|
14
IBM
IBM
$208B
| $7.53M | 2.96% |
49,057
| – | – |
|
15
Intel
INTC
$466B
| $6.89M | 2.71% |
189,800
| – | – |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.84M | 2.69% |
98,300
| – | – |
|
17
ExxonMobil
XOM
$638B
| $6.73M | 2.65% |
72,800
| – | – |
|
18
AbbVie
ABBV
$445B
| $6.35M | 2.5% |
97,000
| – | – |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.31M | 2.49% |
61,700
| – | – |
|
|
20
Illinois Tool Works
ITW
$82.4B
| $6.16M | 2.42% |
65,000
-11,000
| -14% | -$1M |
|
21
J.M. Smucker
SJM
$12.9B
| $5.91M | 2.33% |
58,500
| – | – |
|
22
GE Aerospace
GE
$374B
| $5.72M | 2.25% |
47,220
| – | – |
|
23
Merck
MRK
$323B
| $5.67M | 2.23% |
104,590
| – | – |
|
24
Verisk Analytics
VRSK
$25.2B
| $5.66M | 2.23% |
88,300
| – | – |
|
25
Franklin Resources
BEN
$17.8B
| $5.33M | 2.1% |
96,300
| – | – |
|
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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.