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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
–

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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$11M 4.98%
45
– –
UNP icon
2
Union Pacific
UNP
$181B
$9.55M 4.33%
92,112
– –
ORCL icon
3
Oracle
ORCL
$409B
$9.38M 4.25%
244,000
– –
XOM icon
4
ExxonMobil
XOM
$683B
$9.04M 4.1%
100,112
– –
WMT icon
5
Walmart Inc
WMT
$826B
$9.01M 4.08%
390,972
– –
CAT icon
6
Caterpillar
CAT
$375B
$8.27M 3.75%
89,200
– –
IBM icon
7
IBM
IBM
$220B
$7.93M 3.6%
49,999
– –
PEP icon
8
PepsiCo
PEP
$194B
$7.83M 3.55%
74,800
– –
PG icon
9
Procter & Gamble
PG
$332B
$7.46M 3.38%
88,700
– –
SLB icon
10
SLB Ltd
SLB
$79.5B
$7.4M 3.35%
88,100
– –
GE icon
11
GE Aerospace
GE
$358B
$7.22M 3.27%
47,679
– –
MMM icon
12
3M
MMM
$91.8B
$7.14M 3.24%
47,840
– –
INTC icon
13
Intel
INTC
$487B
$7.13M 3.23%
196,500
– –
V icon
14
Visa
V
$683B
$6.66M 3.02%
85,300
– –
LOW icon
15
Lowe's Companies
LOW
$122B
$6.61M 3%
93,000
– –
CME icon
16
CME Group
CME
$97.4B
$6.58M 2.98%
57,000
– –
PM icon
17
Philip Morris
PM
$299B
$6.28M 2.84%
68,600
– –
MDT icon
18
Medtronic
MDT
$118B
$6.16M 2.79%
86,422
– –
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.65M 2.56%
97,400
– –
DE icon
20
Deere & Co
DE
$168B
$5.59M 2.54%
54,300
– –
ABBV icon
21
AbbVie
ABBV
$463B
$4.99M 2.26%
79,700
– –
ITW icon
22
Illinois Tool Works
ITW
$80.5B
$4.81M 2.18%
39,300
– –
SJM icon
23
J.M. Smucker
SJM
$13.2B
$4.44M 2.01%
34,700
– –
AXP icon
24
American Express
AXP
$224B
$4.31M 1.95%
58,200
– –
EMR icon
25
Emerson Electric
EMR
$86.3B
$4.23M 1.92%
75,900
– –
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 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.