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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
Cap. Flow
-$15.5M
Cap. Flow %
-8.68%
Top 10 Hldgs %
39.49%
Holding
47
New
2
Increased
–
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.67M
2
CI icon
Cigna
CI
+$1.34M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.92M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.71M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$626K
4
WMT icon
Walmart Inc
WMT
+$596K
5
V icon
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.65M 4.29%
25
-2
-7% -$626K
WMT icon
2
Walmart Inc
WMT
$826B
$7.62M 4.27%
245,472
-18,600
-7% -$596K
V icon
3
Visa
V
$683B
$7.23M 4.05%
54,800
-4,100
-7% -$566K
ORCL icon
4
Oracle
ORCL
$409B
$6.92M 3.88%
153,300
-11,500
-7% -$551K
UNP icon
5
Union Pacific
UNP
$181B
$6.79M 3.81%
49,112
-3,700
-7% -$548K
CME icon
6
CME Group
CME
$97.4B
$6.75M 3.79%
35,900
-2,700
-7% -$499K
LOW icon
7
Lowe's Companies
LOW
$122B
$6.74M 3.78%
73,000
-5,500
-7% -$530K
PG icon
8
Procter & Gamble
PG
$332B
$6.4M 3.59%
69,600
-5,200
-7% -$465K
INTC icon
9
Intel
INTC
$487B
$6.15M 3.45%
131,100
-9,900
-7% -$464K
PEP icon
10
PepsiCo
PEP
$194B
$5.84M 3.28%
52,900
-4,000
-7% -$451K
ABBV icon
11
AbbVie
ABBV
$463B
$5.77M 3.24%
62,600
-4,700
-7% -$413K
CAT icon
12
Caterpillar
CAT
$375B
$4.65M 2.61%
36,600
-2,800
-7% -$364K
MDT icon
13
Medtronic
MDT
$118B
$4.63M 2.6%
50,922
-3,800
-7% -$355K
ABT icon
14
Abbott
ABT
$198B
$4.53M 2.54%
62,600
-4,700
-7% -$330K
AXP icon
15
American Express
AXP
$224B
$4.36M 2.44%
45,700
-3,400
-7% -$356K
DE icon
16
Deere & Co
DE
$168B
$4.28M 2.4%
28,700
-2,200
-7% -$322K
IBM icon
17
IBM
IBM
$220B
$4.27M 2.4%
39,330
-2,928
-7% -$351K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.27M 2.39%
90,500
-6,800
-7% -$329K
XOM icon
19
ExxonMobil
XOM
$683B
$4.11M 2.31%
60,312
-4,500
-7% -$353K
PFE icon
20
Pfizer
PFE
$158B
$4.11M 2.31%
99,287
-7,483
-7% -$311K
MMM icon
21
3M
MMM
$91.8B
$4.06M 2.28%
25,475
-1,913
-7% -$318K
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.67M 2.06%
61,200
-4,600
-7% -$294K
PM icon
23
Philip Morris
PM
$299B
$3.59M 2.01%
53,800
-4,100
-7% -$342K
ITW icon
24
Illinois Tool Works
ITW
$80.5B
$3.51M 1.97%
27,700
-2,100
-7% -$277K
BHP icon
25
BHP
BHP
$238B
$3.37M 1.89%
78,134
-5,941
-7% -$249K
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 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.