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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
+2.12%
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
$219M
AUM Growth
+$91K
(+0.04%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
42
New
1
Increased
1
Reduced
3
Closed
1
Avg Time Held
11.2
quarters
Top 10 Avg Time Held
7.5
quarters
Top 20 Avg Time Held
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.39M |
| 2 |
Gilead Sciences
GILD
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.87M |
| 2 |
J.M. Smucker
SJM
|
+$1.7M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$378K |
| 4 |
Ecolab
ECL
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.77% |
| 2 | Consumer Staples | 18.4% |
| 3 | Energy | 14.14% |
| 4 | Financials | 13.11% |
| 5 | Healthcare | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.73M | 4.44% |
45
| – | – |
2013 Q2
13 quarters
|
|
2
Oracle
ORCL
$411B
| $9.58M | 4.37% |
244,000
| – | – |
2013 Q2
13 quarters
|
|
3
Walmart Inc
WMT
$877B
| $9.4M | 4.29% |
390,972
| – | – |
2013 Q2
13 quarters
|
|
|
4
Union Pacific
UNP
$165B
| $8.98M | 4.1% |
92,112
-30,700
| -25% | -$2.87M |
2015 Q2
5 quarters
|
|
5
ExxonMobil
XOM
$693B
| $8.74M | 3.98% |
100,112
| – | – |
2013 Q2
13 quarters
|
|
6
PepsiCo
PEP
$175B
| $8.14M | 3.71% |
74,800
| – | – |
2013 Q2
13 quarters
|
|
7
Procter & Gamble
PG
$350B
| $7.96M | 3.63% |
88,700
| – | – |
2013 Q2
13 quarters
|
|
8
Caterpillar
CAT
$366B
| $7.92M | 3.61% |
89,200
| – | – |
2013 Q2
13 quarters
|
|
9
IBM
IBM
$213B
| $7.59M | 3.46% |
49,999
| – | – |
2013 Q2
13 quarters
|
|
10
Medtronic
MDT
$112B
| $7.47M | 3.41% |
86,422
| – | – |
2015 Q1
6 quarters
|
|
11
Intel
INTC
$566B
| $7.42M | 3.38% |
196,500
| – | – |
2013 Q2
13 quarters
|
|
12
Visa
V
$704B
| $7.05M | 3.22% |
85,300
| – | – |
2013 Q2
13 quarters
|
|
13
3M
MMM
$84.4B
| $7.05M | 3.21% |
47,840
| – | – |
2013 Q2
13 quarters
|
|
14
SLB Ltd
SLB
$72.7B
| $6.93M | 3.16% |
88,100
| – | – |
2013 Q2
13 quarters
|
|
15
GE Aerospace
GE
$317B
| $6.77M | 3.09% |
47,679
| – | – |
2013 Q2
13 quarters
|
|
16
Lowe's Companies
LOW
$106B
| $6.72M | 3.06% |
93,000
| – | – |
2013 Q2
13 quarters
|
|
17
Philip Morris
PM
$313B
| $6.67M | 3.04% |
68,600
| – | – |
2013 Q2
13 quarters
|
|
18
CME Group
CME
$99.4B
| $5.96M | 2.72% |
57,000
| – | – |
2013 Q2
13 quarters
|
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.15M | 2.35% |
97,400
| – | – |
2014 Q3
8 quarters
|
|
20
AbbVie
ABBV
$481B
| $5.03M | 2.29% |
79,700
| – | – |
2013 Q2
13 quarters
|
|
21
Illinois Tool Works
ITW
$75.4B
| $4.71M | 2.15% |
39,300
| – | – |
2013 Q2
13 quarters
|
|
|
22
J.M. Smucker
SJM
$12.8B
| $4.7M | 2.14% |
34,700
-11,600
| -25% | -$1.7M |
2013 Q2
13 quarters
|
|
23
Deere & Co
DE
$176B
| $4.63M | 2.11% |
54,300
| – | – |
2016 Q1
2 quarters
|
|
24
Enbridge
ENB
$104B
| $4.16M | 1.9% |
94,000
| – | – |
2013 Q2
13 quarters
|
|
25
Emerson Electric
EMR
$88.7B
| $4.14M | 1.89% |
75,900
| – | – |
2013 Q2
13 quarters
|
|
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SIC
Shelter Insurance Retirement Plan's Q3 2016 Portfolio in Review
As of Q3 2016, Shelter Insurance Retirement Plan held 42 positions worth $219M, up 0.04% from $219M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 4.8%. Shelter Insurance Retirement Plan opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Energy.
- Shelter Insurance Retirement Plan's largest Q3 2016 buy was iShares Core MSCI Emerging Markets ETF: 31,200 shares worth $1.42M.
- Shelter Insurance Retirement Plan added most to Gilead Sciences in Q3 2016, an estimated $991K increase.
- Shelter Insurance Retirement Plan's biggest Q3 2016 reduction was Union Pacific, cutting an estimated $2.87M.
- Shelter Insurance Retirement Plan fully exited Ensco Rowan plc in Q3 2016, selling an estimated $378K.
- Shelter Insurance Retirement Plan's ten largest holdings make up 39% of its $219M portfolio in Q3 2016.
- Shelter Insurance Retirement Plan opened 1 new position and closed 1 in Q3 2016.
- Shelter Insurance Retirement Plan's portfolio value rose 0.04% quarter-over-quarter to $219M.
Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2016, filed 14 Nov 2016.