We are live on ! Find out more
SIRP

Shelter Insurance Retirement Plan Portfolio holdings

AUM $101M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
-8.37%
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
$178M
AUM Growth
-$38M
Cap. Flow
-$15.5M
Cap. Flow %
-8.68%
Top 10 Hldgs %
39.49%
Holding
47
New
2
Increased
–
Reduced
43
Closed
2
Avg Time Held
16.7 quarters
Top 10 Avg Time Held
9 quarters
Top 20 Avg Time Held
13.7 quarters

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.67M
2
CI icon
Cigna
CI
+$1.34M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.92M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.71M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$626K
4
WMT icon
Walmart Inc
WMT
+$596K
5
V icon
Visa
V
+$566K

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Consumer Staples 15.69%
3 Industrials 15.59%
4 Healthcare 12.88%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRSK icon
26
Verisk Analytics
VRSK
$22.8B
$3.15M 1.77%
28,900
-2,200
-7% -$257K
2013 Q2
22 quarters
LIN icon
27
Linde
LIN
$222B
$2.64M 1.48%
+16,900
New +$2.67M
2018 Q4
0 quarters
SJM icon
28
J.M. Smucker
SJM
$12.8B
$2.54M 1.43%
27,200
-2,100
-7% -$219K
2013 Q2
22 quarters
SLB icon
29
SLB Ltd
SLB
$72.7B
$2.5M 1.4%
69,200
-5,200
-7% -$257K
2013 Q2
22 quarters
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.43M 1.36%
61,100
-4,600
-7% -$189K
2017 Q3
5 quarters
ENB icon
31
Enbridge
ENB
$104B
$2.29M 1.29%
73,800
-5,600
-7% -$180K
2013 Q2
22 quarters
GILD icon
32
Gilead Sciences
GILD
$182B
$2.21M 1.24%
35,400
-2,700
-7% -$189K
2016 Q1
11 quarters
NEE icon
33
NextEra Energy
NEE
$161B
$2.14M 1.2%
49,200
-3,600
-7% -$157K
2017 Q3
5 quarters
TGT icon
34
Target
TGT
$70.3B
$1.98M 1.11%
29,900
-2,200
-7% -$169K
2013 Q2
22 quarters
APA icon
35
APA Corp
APA
$15.9B
$1.82M 1.02%
69,400
-5,200
-7% -$192K
2018 Q2
2 quarters
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.8M 1.01%
78,200
-5,900
-7% -$164K
2018 Q2
2 quarters
BEN icon
37
Franklin Templeton
BEN
$16.5B
$1.49M 0.83%
50,100
-3,800
-7% -$117K
2013 Q2
22 quarters
TFC icon
38
Truist Financial
TFC
$56.4B
$1.49M 0.83%
34,300
-2,600
-7% -$125K
2017 Q1
7 quarters
ECL icon
39
Ecolab
ECL
$79B
$1.42M 0.8%
9,666
-700
-7% -$107K
2013 Q2
22 quarters
GE icon
40
GE Aerospace
GE
$317B
$1.36M 0.76%
37,434
-2,817
-7% -$127K
2013 Q2
22 quarters
CLB icon
41
Core Laboratories
CLB
$466M
$1.29M 0.72%
21,600
-1,600
-7% -$138K
2016 Q1
11 quarters
CI icon
42
Cigna
CI
$74.3B
$1.22M 0.69%
+6,446
New +$1.34M
2018 Q4
0 quarters
TEVA icon
43
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$486K 0.27%
31,500
-2,400
-7% -$49.2K
2013 Q2
22 quarters
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
– –
-28,482
Closed -$2.71M –
PX
45
DELISTED
Praxair Inc
PX
– –
-18,200
Closed -$2.92M –
1
2

Similar funds

TFG
Turner Financial Group Pace, Florida $101M AUM
CC
Cederberg Capital London, United Kingdom $100M AUM 90.57% 1-Year Est. Return
SHU
SBI Holdings USA Santa Clara, California $101M AUM
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $101M AUM 24.77% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $101M AUM 10.06% 1-Year Est. Return
PLFS
Provident Living Financial Services Lehi, Utah $101M AUM
SIC
Sage Investment Counsel Franklin, Tennessee $99.9M AUM 18.09% 1-Year Est. Return

Shelter Insurance Retirement Plan's Q4 2018 Portfolio in Review

As of Q4 2018, Shelter Insurance Retirement Plan held 47 positions worth $178M, down 18% from $216M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shelter Insurance Retirement Plan withdrew a net $15.5M in Q4 2018, closing 2 positions and reducing 43 holdings. Its most notable exit was Praxair Inc, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Shelter Insurance Retirement Plan opened a new position in Linde worth $2.64M.

  • Shelter Insurance Retirement Plan's largest Q4 2018 buy was Linde: 16,900 shares worth $2.64M.
  • Shelter Insurance Retirement Plan's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $626K.
  • Shelter Insurance Retirement Plan fully exited Praxair Inc in Q4 2018, selling an estimated $2.92M.
  • Shelter Insurance Retirement Plan's ten largest holdings make up 39% of its $178M portfolio in Q4 2018.
  • Shelter Insurance Retirement Plan opened 2 new positions and closed 2 in Q4 2018.
  • Shelter Insurance Retirement Plan's portfolio value fell 18% quarter-over-quarter to $178M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q4 2018, filed 13 Feb 2019.