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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
-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
(-18%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
47
New
2
Increased
–
Reduced
43
Closed
2
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$2.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.71M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$626K |
| 4 |
Walmart Inc
WMT
|
+$596K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$24.4B
| $3.15M | 1.77% |
28,900
-2,200
| -7% | -$257K |
|
27
Linde
LIN
$222B
| $2.64M | 1.48% |
+16,900
| New | +$2.67M |
|
28
J.M. Smucker
SJM
$13.2B
| $2.54M | 1.43% |
27,200
-2,100
| -7% | -$219K |
|
29
SLB Ltd
SLB
$79.5B
| $2.5M | 1.4% |
69,200
-5,200
| -7% | -$257K |
|
|
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.43M | 1.36% |
61,100
-4,600
| -7% | -$189K |
|
31
Enbridge
ENB
$111B
| $2.29M | 1.29% |
73,800
-5,600
| -7% | -$180K |
|
32
Gilead Sciences
GILD
$178B
| $2.21M | 1.24% |
35,400
-2,700
| -7% | -$189K |
|
33
NextEra Energy
NEE
$177B
| $2.14M | 1.2% |
49,200
-3,600
| -7% | -$157K |
|
34
Target
TGT
$71.9B
| $1.98M | 1.11% |
29,900
-2,200
| -7% | -$169K |
|
35
APA Corp
APA
$15.6B
| $1.82M | 1.02% |
69,400
-5,200
| -7% | -$192K |
|
|
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.8M | 1.01% |
78,200
-5,900
| -7% | -$164K |
|
37
Franklin Templeton, Inc.
BEN
$17.3B
| $1.49M | 0.83% |
50,100
-3,800
| -7% | -$117K |
|
38
Truist Financial
TFC
$61.4B
| $1.49M | 0.83% |
34,300
-2,600
| -7% | -$125K |
|
39
Ecolab
ECL
$78.9B
| $1.42M | 0.8% |
9,666
-700
| -7% | -$107K |
|
40
GE Aerospace
GE
$358B
| $1.36M | 0.76% |
37,434
-2,817
| -7% | -$127K |
|
41
Core Laboratories
CLB
$564M
| $1.29M | 0.72% |
21,600
-1,600
| -7% | -$138K |
|
42
Cigna
CI
$72.5B
| $1.22M | 0.69% |
+6,446
| New | +$1.34M |
|
43
Teva Pharmaceuticals
TEVA
$42.9B
| $486K | 0.27% |
31,500
-2,400
| -7% | -$49.2K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-28,482
| Closed | -$2.71M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| – | – |
-18,200
| Closed | -$2.92M |
|
Similar funds
TFG
CC
SHU
AM
MFC
RFL
PLFS
SIC
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.