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SIRP

Shelter Insurance Retirement Plan Portfolio holdings

AUM $101M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+18.84%
3 Year Est. Return
+60.55%
5 Year Est. Return
+55.33%
10 Year Est. Return
+148.24%
AUM
$221M
AUM Growth
+$1.34M
Cap. Flow
-$40
Cap. Flow %
-0%
Top 10 Hldgs %
39.36%
Holding
41
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
11.4 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$40

Sector Composition

Rank Sector Weight
1 Industrials 22.82%
2 Consumer Staples 17.53%
3 Energy 14.69%
4 Financials 14.08%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHP icon
26
BHP
BHP
$216B
$3.98M 1.8%
124,543
– –
2013 Q2
14 quarters
ENB icon
27
Enbridge
ENB
$104B
$3.96M 1.79%
94,000
– –
2013 Q2
14 quarters
PFE icon
28
Pfizer
PFE
$159B
$3.89M 1.77%
126,375
– –
2013 Q2
14 quarters
TGT icon
29
Target
TGT
$70.3B
$3.66M 1.66%
50,700
– –
2013 Q2
14 quarters
VRSK icon
30
Verisk Analytics
VRSK
$22.8B
$3.52M 1.6%
43,400
– –
2013 Q2
14 quarters
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$3.47M 1.57%
50,382
– –
2013 Q2
14 quarters
CLB icon
32
Core Laboratories
CLB
$466M
$3.3M 1.5%
27,500
– –
2016 Q1
3 quarters
PX
33
DELISTED
Praxair Inc
PX
$3.15M 1.43%
26,900
– –
2013 Q2
14 quarters
EEQ
34
DELISTED
Enbridge Energy Management Llc
EEQ
$3.08M 1.4%
143,352
-2
-0% -$40
2013 Q2
14 quarters
ABT icon
35
Abbott
ABT
$170B
$3.06M 1.39%
79,700
– –
2013 Q2
14 quarters
GILD icon
36
Gilead Sciences
GILD
$182B
$2.72M 1.23%
38,000
– –
2016 Q1
3 quarters
BEN icon
37
Franklin Templeton
BEN
$16.5B
$2.53M 1.15%
63,900
– –
2013 Q2
14 quarters
ECL icon
38
Ecolab
ECL
$79B
$1.93M 0.87%
16,466
– –
2013 Q2
14 quarters
TEVA icon
39
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$1.45M 0.66%
40,100
– –
2013 Q2
14 quarters
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.32M 0.6%
31,200
– –
2016 Q3
1 quarter
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
$943K 0.43%
217,903
– –
2015 Q3
5 quarters
1
2

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SHU
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AM
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MFC
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RFL
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SIC
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Shelter Insurance Retirement Plan's Q4 2016 Portfolio in Review

As of Q4 2016, Shelter Insurance Retirement Plan held 41 positions worth $221M, up 0.61% from $219M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Shelter Insurance Retirement Plan opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Energy.

  • Shelter Insurance Retirement Plan's biggest Q4 2016 reduction was Enbridge Energy Management Llc, cutting an estimated $40.
  • Shelter Insurance Retirement Plan's ten largest holdings make up 39% of its $221M portfolio in Q4 2016.
  • Shelter Insurance Retirement Plan opened 0 new positions and closed 0 in Q4 2016.
  • Shelter Insurance Retirement Plan's portfolio value rose 0.61% quarter-over-quarter to $221M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q4 2016, filed 17 Jan 2017.