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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
+6%
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
$372M
AUM Growth
+$8.3M
Cap. Flow
-$7.87M
Cap. Flow %
-2.12%
Top 10 Hldgs %
39.65%
Holding
45
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.79M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.23M
3
AVP
Avon Products, Inc.
AVP
+$1.51M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.29M
5
BP icon
BP
BP
+$46.2K

Sector Composition

Rank Sector Weight
1 Industrials 20.44%
2 Consumer Staples 19.27%
3 Financials 16.07%
4 Healthcare 12.63%
5 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$24.4B
$7.54M 2.03%
117,800
– –
PX
27
DELISTED
Praxair Inc
PX
$7.53M 2.03%
58,140
– –
CME icon
28
CME Group
CME
$97.4B
$7.46M 2.01%
84,100
– –
PM icon
29
Philip Morris
PM
$299B
$6.99M 1.88%
85,820
– –
ABBV icon
30
AbbVie
ABBV
$463B
$6.68M 1.8%
102,100
– –
CSCO icon
31
Cisco
CSCO
$432B
$6.53M 1.76%
234,600
– –
ECL icon
32
Ecolab
ECL
$78.9B
$6.5M 1.75%
62,214
– –
BEN icon
33
Franklin Templeton, Inc.
BEN
$17.3B
$6.13M 1.65%
110,610
– –
TGT icon
34
Target
TGT
$71.9B
$5.8M 1.56%
76,450
– –
ENB icon
35
Enbridge
ENB
$111B
$5.61M 1.51%
109,120
– –
BHP icon
36
BHP
BHP
$238B
$4.78M 1.29%
119,484
– –
ABT icon
37
Abbott
ABT
$198B
$4.6M 1.24%
102,100
– –
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
$4.37M 1.17%
108,030
– –
BP icon
39
BP
BP
$116B
$3.02M 0.81%
95,574
-1,374
-1% -$46.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$799K 0.21%
5,320
– –
VOD icon
41
Vodafone
VOD
$37B
$448K 0.12%
13,100
– –
TEVA icon
42
Teva Pharmaceuticals
TEVA
$42.9B
$230K 0.06%
4,000
-40,100
-91% -$2.23M
ESV
43
DELISTED
Ensco Rowan plc
ESV
$189K 0.05%
1,575
-19,450
-93% -$2.79M
AVP
44
DELISTED
Avon Products, Inc.
AVP
$98K 0.03%
10,480
-145,700
-93% -$1.51M
MNK
45
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-14,356
Closed -$1.29M
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
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AWM
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WCM
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Shelter Mutual Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, Shelter Mutual Insurance held 45 positions worth $372M, up 2.3% from $363M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.2%. Shelter Mutual Insurance opened no new positions and exited 1, leaving the 45-position portfolio largely intact.

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

  • Shelter Mutual Insurance's biggest Q4 2014 reduction was Ensco Rowan plc, cutting an estimated $2.79M.
  • Shelter Mutual Insurance fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2014, selling an estimated $1.29M.
  • Shelter Mutual Insurance's ten largest holdings make up 40% of its $372M portfolio in Q4 2014.
  • Shelter Mutual Insurance opened 0 new positions and closed 1 in Q4 2014.
  • Shelter Mutual Insurance's portfolio value rose 2.3% quarter-over-quarter to $372M.

Based on Shelter Mutual Insurance's 13F filing for Q4 2014, filed 30 Jan 2015.