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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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
35.07%
Holding
49
New
–
Increased
–
Reduced
–
Closed
–

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
BHP icon
26
BHP
BHP
$238B
$6.89M 1.82%
119,484
– –
MJN
27
DELISTED
Mead Johnson Nutrition Company
MJN
$6.88M 1.82%
82,130
– –
MRK icon
28
Merck
MRK
$368B
$6.73M 1.78%
140,893
– –
CME icon
29
CME Group
CME
$97.4B
$6.6M 1.75%
84,100
– –
INTC icon
30
Intel
INTC
$487B
$6.58M 1.74%
253,650
– –
ECL icon
31
Ecolab
ECL
$78.9B
$6.49M 1.72%
62,214
– –
BEN icon
32
Franklin Templeton, Inc.
BEN
$17.3B
$6.38M 1.69%
110,610
– –
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$6.37M 1.68%
90,662
– –
HSBC icon
34
HSBC
HSBC
$351B
$5.79M 1.53%
121,929
– –
ABBV icon
35
AbbVie
ABBV
$463B
$5.39M 1.43%
102,100
– –
CSCO icon
36
Cisco
CSCO
$432B
$5.26M 1.39%
234,600
– –
YUM icon
37
Yum! Brands
YUM
$41.6B
$4.99M 1.32%
91,834
– –
TGT icon
38
Target
TGT
$71.9B
$4.84M 1.28%
76,450
– –
ESV
39
DELISTED
Ensco Rowan plc
ESV
$4.81M 1.27%
21,025
– –
ENB icon
40
Enbridge
ENB
$111B
$4.77M 1.26%
109,120
– –
ABT icon
41
Abbott
ABT
$198B
$3.91M 1.04%
102,100
– –
SE
42
DELISTED
Spectra Energy Corp Wi
SE
$3.89M 1.03%
109,120
– –
BP icon
43
BP
BP
$116B
$3.85M 1.02%
96,948
– –
HSP
44
DELISTED
HOSPIRA INC
HSP
$3.66M 0.97%
88,700
– –
ITC
45
DELISTED
ITC HOLDINGS CORP
ITC
$3.45M 0.91%
108,030
– –
AVP
46
DELISTED
Avon Products, Inc.
AVP
$2.69M 0.71%
156,180
– –
TEVA icon
47
Teva Pharmaceuticals
TEVA
$42.9B
$1.77M 0.47%
44,100
– –
MNK
48
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$750K 0.2%
14,356
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$631K 0.17%
5,320
– –
1
2

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BWM
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LSC
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CHIA
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AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
AWM
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WCM
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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.