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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
+1.13%
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
$364M
AUM Growth
-$14.1M
Cap. Flow
-$16.5M
Cap. Flow %
-4.53%
Top 10 Hldgs %
37%
Holding
49
New
–
Increased
–
Reduced
7
Closed
–
Avg Time Held
3 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$4.89M
2
YUM icon
Yum! Brands
YUM
+$3.23M
3
SE
Spectra Energy Corp Wi
SE
+$2.64M
4
HSP
HOSPIRA INC
HSP
+$2.54M
5
XOM icon
ExxonMobil
XOM
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 20.51%
2 Consumer Staples 18.2%
3 Financials 15.35%
4 Energy 13.39%
5 Healthcare 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHP icon
26
BHP
BHP
$215B
$6.85M 1.88%
119,484
– –
2013 Q2
3 quarters
MJN
27
DELISTED
Mead Johnson Nutrition Company
MJN
$6.83M 1.88%
82,130
– –
2013 Q2
3 quarters
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$6.81M 1.87%
90,662
– –
2013 Q2
3 quarters
ECL icon
29
Ecolab
ECL
$78.7B
$6.72M 1.85%
62,214
– –
2013 Q2
3 quarters
INTC icon
30
Intel
INTC
$563B
$6.55M 1.8%
253,650
– –
2013 Q2
3 quarters
CME icon
31
CME Group
CME
$99.6B
$6.23M 1.71%
84,100
– –
2013 Q2
3 quarters
BEN icon
32
Franklin Templeton
BEN
$16.4B
$5.99M 1.65%
110,610
– –
2013 Q2
3 quarters
HSBC icon
33
HSBC
HSBC
$316B
$5.34M 1.47%
121,929
– –
2013 Q2
3 quarters
CSCO icon
34
Cisco
CSCO
$457B
$5.26M 1.45%
234,600
– –
2013 Q2
3 quarters
ABBV icon
35
AbbVie
ABBV
$478B
$5.25M 1.44%
102,100
– –
2013 Q2
3 quarters
ENB icon
36
Enbridge
ENB
$104B
$4.97M 1.36%
109,120
– –
2013 Q2
3 quarters
TGT icon
37
Target
TGT
$70.6B
$4.63M 1.27%
76,450
– –
2013 Q2
3 quarters
ESV
38
DELISTED
Ensco Rowan plc
ESV
$4.44M 1.22%
21,025
– –
2013 Q2
3 quarters
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
$4.04M 1.11%
108,030
– –
2013 Q2
3 quarters
ABT icon
40
Abbott
ABT
$170B
$3.93M 1.08%
102,100
– –
2013 Q2
3 quarters
BP icon
41
BP
BP
$119B
$3.81M 1.05%
96,948
– –
2013 Q2
3 quarters
FLS icon
42
Flowserve
FLS
$8.8B
$2.5M 0.69%
31,850
-63,700
-67% -$4.89M
2013 Q2
3 quarters
TEVA icon
43
Teva Pharmaceutical Industries Limited
TEVA
$46B
$2.33M 0.64%
44,100
– –
2013 Q2
3 quarters
AVP
44
DELISTED
Avon Products, Inc.
AVP
$2.29M 0.63%
156,180
– –
2013 Q2
3 quarters
YUM icon
45
Yum! Brands
YUM
$39B
$1.65M 0.45%
30,491
-61,343
-67% -$3.23M
2013 Q2
3 quarters
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$1.34M 0.37%
36,320
-72,800
-67% -$2.64M
2013 Q2
3 quarters
HSP
47
DELISTED
HOSPIRA INC
HSP
$1.28M 0.35%
29,500
-59,200
-67% -$2.54M
2013 Q2
3 quarters
MNK
48
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$910K 0.25%
14,356
– –
2013 Q3
2 quarters
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$665K 0.18%
5,320
– –
2013 Q3
2 quarters
1
2

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Shelter Mutual Insurance's Q1 2014 Portfolio in Review

As of Q1 2014, Shelter Mutual Insurance held 49 positions worth $364M, down 3.7% from $378M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shelter Mutual Insurance withdrew a net $16.5M in Q1 2014, reducing 7 holdings. Its largest reduction was Flowserve, cutting an estimated $4.89M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Shelter Mutual Insurance's biggest Q1 2014 reduction was Flowserve, cutting an estimated $4.89M.
  • Shelter Mutual Insurance's ten largest holdings make up 37% of its $364M portfolio in Q1 2014.
  • Shelter Mutual Insurance opened 0 new positions and closed 0 in Q1 2014.
  • Shelter Mutual Insurance's portfolio value fell 3.7% quarter-over-quarter to $364M.

Based on Shelter Mutual Insurance's 13F filing for Q1 2014, filed 2 May 2014.