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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
+8.85%
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
$227M
AUM Growth
+$12.3M
Cap. Flow
-$4.48M
Cap. Flow %
-1.97%
Top 10 Hldgs %
39.01%
Holding
41
New
–
Increased
1
Reduced
4
Closed
–
Avg Time Held
15.2 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
14.3 quarters

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$748K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$1.52M
2
MMM icon
3M
MMM
+$1.5M
3
CAT icon
Caterpillar
CAT
+$1.39M
4
V icon
Visa
V
+$817K

Sector Composition

Rank Sector Weight
1 Industrials 19.64%
2 Financials 17.59%
3 Consumer Staples 17.31%
4 Healthcare 13.11%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.9M 5.24%
40
– –
2013 Q2
18 quarters
WMT icon
2
Walmart Inc
WMT
$877B
$9.78M 4.31%
297,072
– –
2013 Q2
18 quarters
CAT icon
3
Caterpillar
CAT
$366B
$9.11M 4.01%
57,800
-10,000
-15% -$1.39M
2013 Q2
18 quarters
ORCL icon
4
Oracle
ORCL
$411B
$8.77M 3.86%
185,400
– –
2013 Q2
18 quarters
INTC icon
5
Intel
INTC
$566B
$8.61M 3.79%
186,600
– –
2013 Q2
18 quarters
V icon
6
Visa
V
$704B
$8.39M 3.7%
73,600
-7,400
-9% -$817K
2013 Q2
18 quarters
LOW icon
7
Lowe's Companies
LOW
$106B
$8.21M 3.62%
88,300
– –
2013 Q2
18 quarters
DE icon
8
Deere & Co
DE
$176B
$8.08M 3.56%
51,600
– –
2016 Q1
7 quarters
UNP icon
9
Union Pacific
UNP
$165B
$7.97M 3.51%
59,412
– –
2015 Q2
10 quarters
PG icon
10
Procter & Gamble
PG
$350B
$7.74M 3.41%
84,200
– –
2013 Q2
18 quarters
PEP icon
11
PepsiCo
PEP
$175B
$7.66M 3.38%
63,900
– –
2013 Q2
18 quarters
ABBV icon
12
AbbVie
ABBV
$481B
$7.32M 3.23%
75,700
– –
2013 Q2
18 quarters
IBM icon
13
IBM
IBM
$213B
$6.96M 3.07%
47,488
– –
2013 Q2
18 quarters
PM icon
14
Philip Morris
PM
$313B
$6.88M 3.03%
65,100
– –
2013 Q2
18 quarters
MDT icon
15
Medtronic
MDT
$112B
$6.62M 2.92%
82,022
– –
2015 Q1
11 quarters
CME icon
16
CME Group
CME
$99.4B
$6.34M 2.79%
43,400
-10,700
-20% -$1.52M
2013 Q2
18 quarters
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.31M 2.78%
92,400
– –
2014 Q3
13 quarters
XOM icon
18
ExxonMobil
XOM
$693B
$6.1M 2.69%
72,912
– –
2013 Q2
18 quarters
MMM icon
19
3M
MMM
$84.4B
$6.07M 2.68%
30,857
-7,774
-20% -$1.5M
2013 Q2
18 quarters
SLB icon
20
SLB Ltd
SLB
$72.7B
$5.64M 2.49%
83,700
– –
2013 Q2
18 quarters
ITW icon
21
Illinois Tool Works
ITW
$75.4B
$5.61M 2.47%
33,600
– –
2013 Q2
18 quarters
AXP icon
22
American Express
AXP
$208B
$5.49M 2.42%
55,300
– –
2013 Q2
18 quarters
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.06M 2.23%
89,000
+13,400
+18% +$748K
2016 Q3
5 quarters
BHP icon
24
BHP
BHP
$216B
$4.85M 2.14%
118,266
– –
2013 Q2
18 quarters
ABT icon
25
Abbott
ABT
$170B
$4.32M 1.9%
75,700
– –
2013 Q2
18 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 2017 Portfolio in Review

As of Q4 2017, Shelter Insurance Retirement Plan held 41 positions worth $227M, up 5.7% from $215M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2017: 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 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Shelter Insurance Retirement Plan added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $748K increase.
  • Shelter Insurance Retirement Plan's biggest Q4 2017 reduction was CME Group, cutting an estimated $1.52M.
  • Shelter Insurance Retirement Plan's ten largest holdings make up 39% of its $227M portfolio in Q4 2017.
  • Shelter Insurance Retirement Plan opened 0 new positions and closed 0 in Q4 2017.
  • Shelter Insurance Retirement Plan's portfolio value rose 5.7% quarter-over-quarter to $227M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q4 2017, filed 12 Jan 2018.