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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
–
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
4.7 quarters

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 Held Since
VRSK icon
26
Verisk Analytics
VRSK
$22.7B
$7.17M 1.97%
117,800
– –
2013 Q2
5 quarters
PM icon
27
Philip Morris
PM
$314B
$7.16M 1.97%
85,820
– –
2013 Q2
5 quarters
ECL icon
28
Ecolab
ECL
$78.7B
$7.14M 1.97%
62,214
– –
2013 Q2
5 quarters
CME icon
29
CME Group
CME
$99.6B
$6.72M 1.85%
84,100
– –
2013 Q2
5 quarters
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$6.4M 1.76%
90,662
– –
2013 Q2
5 quarters
BEN icon
31
Franklin Templeton
BEN
$16.4B
$6.04M 1.66%
110,610
– –
2013 Q2
5 quarters
BHP icon
32
BHP
BHP
$215B
$5.95M 1.64%
119,484
– –
2013 Q2
5 quarters
CSCO icon
33
Cisco
CSCO
$457B
$5.91M 1.62%
234,600
– –
2013 Q2
5 quarters
ABBV icon
34
AbbVie
ABBV
$478B
$5.9M 1.62%
102,100
– –
2013 Q2
5 quarters
ENB icon
35
Enbridge
ENB
$104B
$5.22M 1.44%
109,120
– –
2013 Q2
5 quarters
TGT icon
36
Target
TGT
$70.6B
$4.79M 1.32%
76,450
– –
2013 Q2
5 quarters
ABT icon
37
Abbott
ABT
$170B
$4.25M 1.17%
102,100
– –
2013 Q2
5 quarters
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
$3.85M 1.06%
108,030
– –
2013 Q2
5 quarters
BP icon
39
BP
BP
$119B
$3.48M 0.96%
96,948
– –
2013 Q2
5 quarters
ESV
40
DELISTED
Ensco Rowan plc
ESV
$3.47M 0.96%
21,025
– –
2013 Q2
5 quarters
TEVA icon
41
Teva Pharmaceutical Industries Limited
TEVA
$46B
$2.37M 0.65%
44,100
– –
2013 Q2
5 quarters
AVP
42
DELISTED
Avon Products, Inc.
AVP
$1.97M 0.54%
156,180
– –
2013 Q2
5 quarters
MNK
43
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.29M 0.36%
14,356
– –
2013 Q3
4 quarters
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$735K 0.2%
5,320
– –
2013 Q3
4 quarters
VOD icon
45
Vodafone
VOD
$38.2B
$431K 0.12%
13,100
– –
2014 Q2
1 quarter
1
2

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VDBMI
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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.