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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
-0.13%
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
$363M
AUM Growth
-$2.34M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
38.43%
Holding
45
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.77%
2 Consumer Staples 19.15%
3 Financials 14.78%
4 Energy 13.27%
5 Healthcare 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$24.4B
$7.17M 1.97%
117,800
– –
PM icon
27
Philip Morris
PM
$299B
$7.16M 1.97%
85,820
– –
ECL icon
28
Ecolab
ECL
$78.9B
$7.14M 1.97%
62,214
– –
CME icon
29
CME Group
CME
$97.4B
$6.72M 1.85%
84,100
– –
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$6.4M 1.76%
90,662
– –
BEN icon
31
Franklin Templeton, Inc.
BEN
$17.3B
$6.04M 1.66%
110,610
– –
BHP icon
32
BHP
BHP
$238B
$5.95M 1.64%
119,484
– –
CSCO icon
33
Cisco
CSCO
$432B
$5.91M 1.62%
234,600
– –
ABBV icon
34
AbbVie
ABBV
$463B
$5.9M 1.62%
102,100
– –
ENB icon
35
Enbridge
ENB
$111B
$5.22M 1.44%
109,120
– –
TGT icon
36
Target
TGT
$71.9B
$4.79M 1.32%
76,450
– –
ABT icon
37
Abbott
ABT
$198B
$4.25M 1.17%
102,100
– –
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
$3.85M 1.06%
108,030
– –
BP icon
39
BP
BP
$116B
$3.48M 0.96%
96,948
– –
ESV
40
DELISTED
Ensco Rowan plc
ESV
$3.47M 0.96%
21,025
– –
TEVA icon
41
Teva Pharmaceuticals
TEVA
$42.9B
$2.37M 0.65%
44,100
– –
AVP
42
DELISTED
Avon Products, Inc.
AVP
$1.97M 0.54%
156,180
– –
MNK
43
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.29M 0.36%
14,356
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$735K 0.2%
5,320
– –
VOD icon
45
Vodafone
VOD
$37B
$431K 0.12%
13,100
– –
1
2

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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
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
WCM
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Shelter Mutual Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Shelter Mutual Insurance held 45 positions worth $363M, down 0.64% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Shelter Mutual Insurance opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

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

  • Shelter Mutual Insurance's ten largest holdings make up 38% of its $363M portfolio in Q3 2014.
  • Shelter Mutual Insurance opened 0 new positions and closed 0 in Q3 2014.
  • Shelter Mutual Insurance's portfolio value fell 0.64% quarter-over-quarter to $363M.

Based on Shelter Mutual Insurance's 13F filing for Q3 2014, filed 13 Nov 2014.