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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
+8.41%
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
$378M
AUM Growth
+$28M
(+8%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
49
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.41% |
| 2 | Consumer Staples | 18.06% |
| 3 | Financials | 15.21% |
| 4 | Energy | 13.72% |
| 5 | Healthcare | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
BHP
BHP
$215B
| $6.89M | 1.82% |
119,484
| – | – |
2013 Q2
2 quarters
|
|
|
MJN
27
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.88M | 1.82% |
82,130
| – | – |
2013 Q2
2 quarters
|
|
28
Merck
MRK
$349B
| $6.73M | 1.78% |
140,893
| – | – |
2013 Q2
2 quarters
|
|
29
CME Group
CME
$99.6B
| $6.6M | 1.75% |
84,100
| – | – |
2013 Q2
2 quarters
|
|
30
Intel
INTC
$563B
| $6.58M | 1.74% |
253,650
| – | – |
2013 Q2
2 quarters
|
|
31
Ecolab
ECL
$78.7B
| $6.49M | 1.72% |
62,214
| – | – |
2013 Q2
2 quarters
|
|
32
Franklin Templeton
BEN
$16.4B
| $6.38M | 1.69% |
110,610
| – | – |
2013 Q2
2 quarters
|
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $6.37M | 1.68% |
90,662
| – | – |
2013 Q2
2 quarters
|
|
34
HSBC
HSBC
$316B
| $5.79M | 1.53% |
121,929
| – | – |
2013 Q2
2 quarters
|
|
35
AbbVie
ABBV
$478B
| $5.39M | 1.43% |
102,100
| – | – |
2013 Q2
2 quarters
|
|
36
Cisco
CSCO
$457B
| $5.26M | 1.39% |
234,600
| – | – |
2013 Q2
2 quarters
|
|
37
Yum! Brands
YUM
$39B
| $4.99M | 1.32% |
91,834
| – | – |
2013 Q2
2 quarters
|
|
38
Target
TGT
$70.6B
| $4.84M | 1.28% |
76,450
| – | – |
2013 Q2
2 quarters
|
|
|
ESV
39
DELISTED
Ensco Rowan plc
ESV
| $4.81M | 1.27% |
21,025
| – | – |
2013 Q2
2 quarters
|
|
40
Enbridge
ENB
$104B
| $4.77M | 1.26% |
109,120
| – | – |
2013 Q2
2 quarters
|
|
41
Abbott
ABT
$170B
| $3.91M | 1.04% |
102,100
| – | – |
2013 Q2
2 quarters
|
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $3.89M | 1.03% |
109,120
| – | – |
2013 Q2
2 quarters
|
|
43
BP
BP
$119B
| $3.85M | 1.02% |
96,948
| – | – |
2013 Q2
2 quarters
|
|
|
HSP
44
DELISTED
HOSPIRA INC
HSP
| $3.66M | 0.97% |
88,700
| – | – |
2013 Q2
2 quarters
|
|
|
ITC
45
DELISTED
ITC HOLDINGS CORP
ITC
| $3.45M | 0.91% |
108,030
| – | – |
2013 Q2
2 quarters
|
|
|
AVP
46
DELISTED
Avon Products, Inc.
AVP
| $2.69M | 0.71% |
156,180
| – | – |
2013 Q2
2 quarters
|
|
47
Teva Pharmaceutical Industries Limited
TEVA
$46B
| $1.77M | 0.47% |
44,100
| – | – |
2013 Q2
2 quarters
|
|
|
MNK
48
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $750K | 0.2% |
14,356
| – | – |
2013 Q3
1 quarter
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.1T
| $631K | 0.17% |
5,320
| – | – |
2013 Q3
1 quarter
|
|
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Shelter Mutual Insurance's Q4 2013 Portfolio in Review
As of Q4 2013, Shelter Mutual Insurance held 49 positions worth $378M, up 8% from $350M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 0%. Shelter Mutual Insurance opened no new positions and made no exits, leaving the 49-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.
- Shelter Mutual Insurance's ten largest holdings make up 35% of its $378M portfolio in Q4 2013.
- Shelter Mutual Insurance opened 0 new positions and closed 0 in Q4 2013.
- Shelter Mutual Insurance's portfolio value rose 8% quarter-over-quarter to $378M.
Based on Shelter Mutual Insurance's 13F filing for Q4 2013, filed 21 Jan 2014.