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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
+4.86%
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
$211M
AUM Growth
+$8.66M
Cap. Flow
+$593K
Cap. Flow %
0.28%
Top 10 Hldgs %
40.51%
Holding
42
New
–
Increased
1
Reduced
–
Closed
1
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$766K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Consumer Staples 19.53%
3 Financials 14.34%
4 Healthcare 14.06%
5 Energy 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
1
PepsiCo
PEP
$175B
$10.8M 5.1%
107,700
– –
2013 Q2
10 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.3M 4.87%
52
– –
2013 Q2
10 quarters
UNP icon
3
Union Pacific
UNP
$165B
$9.6M 4.55%
122,812
– –
2015 Q2
2 quarters
ORCL icon
4
Oracle
ORCL
$411B
$8.91M 4.22%
244,000
– –
2013 Q2
10 quarters
V icon
5
Visa
V
$704B
$8.41M 3.98%
108,400
– –
2013 Q2
10 quarters
WMT icon
6
Walmart Inc
WMT
$877B
$7.99M 3.79%
390,972
– –
2013 Q2
10 quarters
XOM icon
7
ExxonMobil
XOM
$693B
$7.8M 3.7%
100,112
– –
2013 Q2
10 quarters
MMM icon
8
3M
MMM
$84.4B
$7.53M 3.57%
59,800
– –
2013 Q2
10 quarters
GE icon
9
GE Aerospace
GE
$317B
$7.12M 3.37%
47,679
– –
2013 Q2
10 quarters
LOW icon
10
Lowe's Companies
LOW
$106B
$7.07M 3.35%
93,000
– –
2013 Q2
10 quarters
PG icon
11
Procter & Gamble
PG
$350B
$7.04M 3.34%
88,700
– –
2013 Q2
10 quarters
INTC icon
12
Intel
INTC
$566B
$6.77M 3.21%
196,500
– –
2013 Q2
10 quarters
MDT icon
13
Medtronic
MDT
$112B
$6.65M 3.15%
86,422
– –
2015 Q1
3 quarters
IBM icon
14
IBM
IBM
$213B
$6.58M 3.12%
49,999
– –
2013 Q2
10 quarters
SLB icon
15
SLB Ltd
SLB
$72.7B
$6.14M 2.91%
88,100
– –
2013 Q2
10 quarters
CAT icon
16
Caterpillar
CAT
$366B
$6.06M 2.87%
89,200
– –
2013 Q2
10 quarters
PM icon
17
Philip Morris
PM
$313B
$6.03M 2.86%
68,600
– –
2013 Q2
10 quarters
SJM icon
18
J.M. Smucker
SJM
$12.8B
$5.71M 2.71%
46,300
– –
2013 Q2
10 quarters
ITW icon
19
Illinois Tool Works
ITW
$75.4B
$5.2M 2.46%
56,100
– –
2013 Q2
10 quarters
CME icon
20
CME Group
CME
$99.4B
$5.16M 2.45%
57,000
– –
2013 Q2
10 quarters
ABBV icon
21
AbbVie
ABBV
$481B
$4.72M 2.24%
79,700
– –
2013 Q2
10 quarters
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.48M 2.12%
97,400
– –
2014 Q3
5 quarters
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$4.4M 2.09%
50,382
– –
2013 Q2
10 quarters
AXP icon
24
American Express
AXP
$208B
$4.05M 1.92%
58,200
– –
2013 Q2
10 quarters
PFE icon
25
Pfizer
PFE
$159B
$3.87M 1.83%
126,375
– –
2013 Q2
10 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 2015 Portfolio in Review

As of Q4 2015, Shelter Insurance Retirement Plan held 42 positions worth $211M, up 4.3% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.4%. Shelter Insurance Retirement Plan opened no new positions and exited 1, leaving the 42-position portfolio largely intact.

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

  • Shelter Insurance Retirement Plan added most to SunPower Corporation Common Stock in Q4 2015, an estimated $766K increase.
  • Shelter Insurance Retirement Plan's ten largest holdings make up 41% of its $211M portfolio in Q4 2015.
  • Shelter Insurance Retirement Plan opened 0 new positions and closed 1 in Q4 2015.
  • Shelter Insurance Retirement Plan's portfolio value rose 4.3% quarter-over-quarter to $211M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q4 2015, filed 15 Jan 2016.