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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
-2.33%
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
$332M
AUM Growth
+$12.7M
(+4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
43
New
2
Increased
–
Reduced
3
Closed
–
Avg Time Held
7.3
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$251K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$159K |
| 3 |
BP
BP
|
+$46.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.57% |
| 2 | Consumer Staples | 18.48% |
| 3 | Financials | 16.45% |
| 4 | Healthcare | 14.27% |
| 5 | Energy | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $6.95M | 2.09% |
58,140
| – | – |
2013 Q2
8 quarters
|
|
27
Philip Morris
PM
$314B
| $6.88M | 2.07% |
85,820
| – | – |
2013 Q2
8 quarters
|
|
28
AbbVie
ABBV
$478B
| $6.86M | 2.07% |
102,100
| – | – |
2013 Q2
8 quarters
|
|
29
Target
TGT
$70.6B
| $6.24M | 1.88% |
76,450
| – | – |
2013 Q2
8 quarters
|
|
30
Intel
INTC
$563B
| $5.85M | 1.76% |
192,250
| – | – |
2013 Q2
8 quarters
|
|
31
Franklin Templeton
BEN
$16.4B
| $5.42M | 1.63% |
110,610
| – | – |
2013 Q2
8 quarters
|
|
32
Enbridge
ENB
$104B
| $5.11M | 1.54% |
109,120
| – | – |
2013 Q2
8 quarters
|
|
33
Abbott
ABT
$170B
| $5.01M | 1.51% |
102,100
| – | – |
2013 Q2
8 quarters
|
|
34
American Express
AXP
$205B
| $4.92M | 1.48% |
63,240
| – | – |
2013 Q2
8 quarters
|
|
|
35
BHP
BHP
$215B
| $4.11M | 1.24% |
113,255
-6,229
| -5% | -$251K |
2013 Q2
8 quarters
|
|
|
ITC
36
DELISTED
ITC HOLDINGS CORP
ITC
| $3.48M | 1.05% |
108,030
| – | – |
2013 Q2
8 quarters
|
|
|
37
BP
BP
$119B
| $3.17M | 0.95% |
94,248
-1,326
| -1% | -$46.4K |
2013 Q2
8 quarters
|
|
38
Teva Pharmaceutical Industries Limited
TEVA
$45.9B
| $2.61M | 0.78% |
44,100
| – | – |
2013 Q2
8 quarters
|
|
|
ESV
39
DELISTED
Ensco Rowan plc
ESV
| $1.87M | 0.56% |
21,025
| – | – |
2013 Q2
8 quarters
|
|
|
AVP
40
DELISTED
Avon Products, Inc.
AVP
| $978K | 0.29% |
156,180
| – | – |
2013 Q2
8 quarters
|
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $724K | 0.22% |
5,320
| – | – |
2013 Q3
7 quarters
|
|
42
Vodafone
VOD
$38.2B
| $477K | 0.14% |
13,100
| – | – |
2014 Q2
4 quarters
|
|
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Shelter Mutual Insurance's Q2 2015 Portfolio in Review
As of Q2 2015, Shelter Mutual Insurance held 43 positions worth $332M, up 4% from $319M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Shelter Mutual Insurance deployed $21.5M of net new capital in Q2 2015, opening 2 new positions. Its largest new stake was Berkshire Hathaway Class A: 101 shares worth $20.7M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was BHP, an estimated $251K trimmed.
- Shelter Mutual Insurance's largest Q2 2015 buy was Berkshire Hathaway Class A: 101 shares worth $20.7M.
- Shelter Mutual Insurance's biggest Q2 2015 reduction was BHP, cutting an estimated $251K.
- Shelter Mutual Insurance's ten largest holdings make up 41% of its $332M portfolio in Q2 2015.
- Shelter Mutual Insurance opened 2 new positions and closed 0 in Q2 2015.
- Shelter Mutual Insurance's portfolio value rose 4% quarter-over-quarter to $332M.
Based on Shelter Mutual Insurance's 13F filing for Q2 2015, filed 24 Jul 2015.