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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
+4.54%
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
$366M
AUM Growth
+$1.9M
Cap. Flow
-$12.2M
Cap. Flow %
-3.34%
Top 10 Hldgs %
37.83%
Holding
50
New
1
Increased
2
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.28M
2
V icon
Visa
V
+$922K
3
VOD icon
Vodafone
VOD
+$464K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$5.34M
2
FLS icon
Flowserve
FLS
+$2.5M
3
UNP icon
Union Pacific
UNP
+$2.02M
4
YUM icon
Yum! Brands
YUM
+$1.65M
5
SE
Spectra Energy Corp Wi
SE
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 19.93%
2 Consumer Staples 18.72%
3 Energy 14.74%
4 Financials 14.2%
5 Healthcare 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$299B
$7.28M 1.99%
85,820
– –
VRSK icon
27
Verisk Analytics
VRSK
$24.4B
$7.03M 1.92%
117,800
– –
BHP icon
28
BHP
BHP
$238B
$6.96M 1.9%
119,484
– –
ECL icon
29
Ecolab
ECL
$78.9B
$6.76M 1.85%
62,214
– –
BEN icon
30
Franklin Templeton, Inc.
BEN
$17.3B
$6.37M 1.74%
110,610
– –
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$6.31M 1.73%
90,662
– –
CME icon
32
CME Group
CME
$97.4B
$5.92M 1.62%
84,100
– –
ABBV icon
33
AbbVie
ABBV
$463B
$5.8M 1.59%
102,100
– –
CSCO icon
34
Cisco
CSCO
$432B
$5.79M 1.58%
234,600
– –
ENB icon
35
Enbridge
ENB
$111B
$5.18M 1.42%
109,120
– –
ESV
36
DELISTED
Ensco Rowan plc
ESV
$4.66M 1.27%
21,025
– –
TGT icon
37
Target
TGT
$71.9B
$4.44M 1.21%
76,450
– –
BP icon
38
BP
BP
$116B
$4.17M 1.14%
96,948
– –
ABT icon
39
Abbott
ABT
$198B
$4.14M 1.13%
102,100
– –
ITC
40
DELISTED
ITC HOLDINGS CORP
ITC
$3.92M 1.07%
108,030
– –
TEVA icon
41
Teva Pharmaceuticals
TEVA
$42.9B
$2.33M 0.64%
44,100
– –
AVP
42
DELISTED
Avon Products, Inc.
AVP
$2.27M 0.62%
156,180
– –
MNK
43
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.12M 0.31%
14,356
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$677K 0.19%
5,320
– –
VOD icon
45
Vodafone
VOD
$37B
$438K 0.12%
+13,100
New +$464K
FLS icon
46
Flowserve
FLS
$9.93B
– –
-31,850
Closed -$2.5M
HSBC icon
47
HSBC
HSBC
$351B
– –
-121,929
Closed -$5.34M
YUM icon
48
Yum! Brands
YUM
$41.6B
– –
-30,491
Closed -$1.65M
SE
49
DELISTED
Spectra Energy Corp Wi
SE
– –
-36,320
Closed -$1.34M
HSP
50
DELISTED
HOSPIRA INC
HSP
– –
-29,500
Closed -$1.28M
1
2

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BWM
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LSC
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CHIA
Copper Harbor Investment Advisors Appleton, Wisconsin $472M AUM
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 Q2 2014 Portfolio in Review

As of Q2 2014, Shelter Mutual Insurance held 50 positions worth $366M, up 0.52% from $364M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shelter Mutual Insurance withdrew a net $12.2M in Q2 2014, closing 5 positions and reducing 2 holdings. Its most notable exit was HSBC, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Shelter Mutual Insurance opened a new position in Vodafone worth $438K.

  • Shelter Mutual Insurance's largest Q2 2014 buy was Vodafone: 13,100 shares worth $438K.
  • Shelter Mutual Insurance added most to ExxonMobil in Q2 2014, an estimated $1.28M increase.
  • Shelter Mutual Insurance's biggest Q2 2014 reduction was Union Pacific, cutting an estimated $2.02M.
  • Shelter Mutual Insurance fully exited HSBC in Q2 2014, selling an estimated $5.34M.
  • Shelter Mutual Insurance's ten largest holdings make up 38% of its $366M portfolio in Q2 2014.
  • Shelter Mutual Insurance opened 1 new position and closed 5 in Q2 2014.
  • Shelter Mutual Insurance's portfolio value rose 0.52% quarter-over-quarter to $366M.

Based on Shelter Mutual Insurance's 13F filing for Q2 2014, filed 22 Jul 2014.