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SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$473M
1-Year Est. Return
14.87%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
1 Year Est. Return
+14.87%
3 Year Est. Return
+51.17%
5 Year Est. Return
+66.67%
10 Year Est. Return
+222.67%
AUM
$339M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$16.7M |
| 2 |
IBM
IBM
|
+$14.7M |
| 3 |
PepsiCo
PEP
|
+$14.5M |
| 4 |
Union Pacific
UNP
|
+$12.6M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.94% |
| 2 | Consumer Staples | 19.91% |
| 3 | Financials | 14.88% |
| 4 | Energy | 13.67% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
American Express
AXP
$205B
| $6.3M | 1.86% |
+84,240
| New | +$5.99M |
2013 Q2
0 quarters
|
|
27
Merck
MRK
$349B
| $6.25M | 1.84% |
+140,893
| New | +$6.29M |
2013 Q2
0 quarters
|
|
28
Intel
INTC
$563B
| $6.15M | 1.81% |
+253,650
| New | +$5.99M |
2013 Q2
0 quarters
|
|
29
BHP
BHP
$215B
| $5.83M | 1.72% |
+119,484
| New | +$6.62M |
2013 Q2
0 quarters
|
|
30
Cisco
CSCO
$457B
| $5.71M | 1.68% |
+234,600
| New | +$5.28M |
2013 Q2
0 quarters
|
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $5.6M | 1.65% |
+90,662
| New | +$5.46M |
2013 Q2
0 quarters
|
|
32
HSBC
HSBC
$316B
| $5.45M | 1.61% |
+121,929
| New | +$5.7M |
2013 Q2
0 quarters
|
|
33
Ecolab
ECL
$78.7B
| $5.3M | 1.56% |
+62,214
| New | +$5.25M |
2013 Q2
0 quarters
|
|
34
Target
TGT
$70.6B
| $5.26M | 1.55% |
+76,450
| New | +$5.32M |
2013 Q2
0 quarters
|
|
35
Flowserve
FLS
$8.8B
| $5.16M | 1.52% |
+95,550
| New | +$5.17M |
2013 Q2
0 quarters
|
|
36
Franklin Templeton
BEN
$16.4B
| $5.01M | 1.48% |
+110,610
| New | +$5.63M |
2013 Q2
0 quarters
|
|
|
ESV
37
DELISTED
Ensco Rowan plc
ESV
| $4.89M | 1.44% |
+21,025
| New | +$4.94M |
2013 Q2
0 quarters
|
|
38
Enbridge
ENB
$104B
| $4.59M | 1.35% |
+109,120
| New | +$4.92M |
2013 Q2
0 quarters
|
|
39
Yum! Brands
YUM
$38.9B
| $4.58M | 1.35% |
+91,834
| New | +$4.55M |
2013 Q2
0 quarters
|
|
40
AbbVie
ABBV
$478B
| $4.22M | 1.25% |
+102,100
| New | +$4.47M |
2013 Q2
0 quarters
|
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $3.76M | 1.11% |
+109,120
| New | +$3.44M |
2013 Q2
0 quarters
|
|
42
Abbott
ABT
$170B
| $3.56M | 1.05% |
+102,100
| New | +$3.74M |
2013 Q2
0 quarters
|
|
|
HSP
43
DELISTED
HOSPIRA INC
HSP
| $3.4M | 1% |
+88,700
| New | +$3M |
2013 Q2
0 quarters
|
|
44
BP
BP
$119B
| $3.31M | 0.98% |
+96,948
| New | +$3.37M |
2013 Q2
0 quarters
|
|
|
ITC
45
DELISTED
ITC HOLDINGS CORP
ITC
| $3.29M | 0.97% |
+108,030
| New | +$3.22M |
2013 Q2
0 quarters
|
|
|
AVP
46
DELISTED
Avon Products, Inc.
AVP
| $3.28M | 0.97% |
+156,180
| New | +$3.51M |
2013 Q2
0 quarters
|
|
47
Teva Pharmaceutical Industries Limited
TEVA
$45.9B
| $1.73M | 0.51% |
+44,100
| New | +$1.72M |
2013 Q2
0 quarters
|
|
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Shelter Mutual Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Shelter Mutual Insurance, which disclosed 47 positions worth $339M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 101 shares worth $17M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Consumer Staples and Financials.
- Shelter Mutual Insurance's largest Q2 2013 buy was Berkshire Hathaway Class A: 101 shares worth $17M.
- Shelter Mutual Insurance's ten largest holdings make up 36% of its $339M portfolio in Q2 2013.
- Shelter Mutual Insurance disclosed 47 positions in Q2 2013, its first 13F filing on record.
Based on Shelter Mutual Insurance's 13F filing for Q2 2013, filed 2 Aug 2013.