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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
-1.35%
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
$319M
AUM Growth
-$52.4M
(-14%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
45
New
1
Increased
3
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$8.32M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$2.33M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$2.05M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$22.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$11.7M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$8.26M |
| 4 |
Cisco
CSCO
|
+$6.53M |
| 5 |
Lowe's Companies
LOW
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.06% |
| 2 | Consumer Staples | 20.15% |
| 3 | Healthcare | 14.71% |
| 4 | Energy | 12.56% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$299B
| $6.46M | 2.02% |
85,820
| – | – |
|
27
Target
TGT
$71.9B
| $6.27M | 1.96% |
76,450
| – | – |
|
28
Intel
INTC
$487B
| $6.01M | 1.88% |
192,250
-61,400
| -24% | -$2.07M |
|
29
AbbVie
ABBV
$463B
| $5.98M | 1.87% |
102,100
| – | – |
|
30
Franklin Templeton, Inc.
BEN
$17.3B
| $5.68M | 1.78% |
110,610
| – | – |
|
31
Enbridge
ENB
$111B
| $5.29M | 1.66% |
109,120
| – | – |
|
32
American Express
AXP
$224B
| $4.94M | 1.55% |
63,240
-21,000
| -25% | -$1.74M |
|
33
Abbott
ABT
$198B
| $4.73M | 1.48% |
102,100
| – | – |
|
34
BHP
BHP
$238B
| $4.7M | 1.47% |
119,484
| – | – |
|
|
ITC
35
DELISTED
ITC HOLDINGS CORP
ITC
| $4.04M | 1.27% |
108,030
| – | – |
|
36
BP
BP
$116B
| $3.1M | 0.97% |
95,574
| – | – |
|
|
37
Teva Pharmaceuticals
TEVA
$42.9B
| $2.75M | 0.86% |
44,100
+40,100
| +1,003% | +$2.33M |
|
|
ESV
38
DELISTED
Ensco Rowan plc
ESV
| $1.77M | 0.55% |
21,025
+19,450
| +1,235% | +$2.05M |
|
|
AVP
39
DELISTED
Avon Products, Inc.
AVP
| $1.25M | 0.39% |
156,180
+145,700
| +1,390% | +$1.21M |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $768K | 0.24% |
5,320
| – | – |
|
41
Vodafone
VOD
$37B
| $428K | 0.13% |
13,100
| – | – |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-101
| Closed | -$22.8M |
|
|
43
Cisco
CSCO
$432B
| – | – |
-234,600
| Closed | -$6.53M |
|
|
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-82,130
| Closed | -$8.26M |
|
|
COV
45
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-114,850
| Closed | -$11.7M |
|
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Shelter Mutual Insurance's Q1 2015 Portfolio in Review
As of Q1 2015, Shelter Mutual Insurance held 45 positions worth $319M, down 14% from $372M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Shelter Mutual Insurance withdrew a net $45.8M in Q1 2015, closing 4 positions and reducing 5 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Shelter Mutual Insurance opened a new position in Medtronic worth $8.56M.
- Shelter Mutual Insurance's largest Q1 2015 buy was Medtronic: 109,796 shares worth $8.56M.
- Shelter Mutual Insurance added most to Teva Pharmaceuticals in Q1 2015, an estimated $2.33M increase.
- Shelter Mutual Insurance's biggest Q1 2015 reduction was Lowe's Companies, cutting an estimated $3.28M.
- Shelter Mutual Insurance fully exited Berkshire Hathaway Class A in Q1 2015, selling an estimated $22.8M.
- Shelter Mutual Insurance's ten largest holdings make up 40% of its $319M portfolio in Q1 2015.
- Shelter Mutual Insurance opened 1 new position and closed 4 in Q1 2015.
- Shelter Mutual Insurance's portfolio value fell 14% quarter-over-quarter to $319M.
Based on Shelter Mutual Insurance's 13F filing for Q1 2015, filed 12 May 2015.