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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
Cap. Flow
+$21.5M
Cap. Flow %
6.47%
Top 10 Hldgs %
40.53%
Holding
43
New
2
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.7M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$251K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$159K
3
BP icon
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
PX
26
DELISTED
Praxair Inc
PX
$6.95M 2.09%
58,140
– –
PM icon
27
Philip Morris
PM
$299B
$6.88M 2.07%
85,820
– –
ABBV icon
28
AbbVie
ABBV
$463B
$6.86M 2.07%
102,100
– –
TGT icon
29
Target
TGT
$71.9B
$6.24M 1.88%
76,450
– –
INTC icon
30
Intel
INTC
$487B
$5.85M 1.76%
192,250
– –
BEN icon
31
Franklin Templeton, Inc.
BEN
$17.3B
$5.42M 1.63%
110,610
– –
ENB icon
32
Enbridge
ENB
$111B
$5.11M 1.54%
109,120
– –
ABT icon
33
Abbott
ABT
$198B
$5.01M 1.51%
102,100
– –
AXP icon
34
American Express
AXP
$224B
$4.92M 1.48%
63,240
– –
BHP icon
35
BHP
BHP
$238B
$4.11M 1.24%
113,255
-6,229
-5% -$251K
ITC
36
DELISTED
ITC HOLDINGS CORP
ITC
$3.48M 1.05%
108,030
– –
BP icon
37
BP
BP
$116B
$3.17M 0.95%
94,248
-1,326
-1% -$46.4K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$42.9B
$2.61M 0.78%
44,100
– –
ESV
39
DELISTED
Ensco Rowan plc
ESV
$1.87M 0.56%
21,025
– –
AVP
40
DELISTED
Avon Products, Inc.
AVP
$978K 0.29%
156,180
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$724K 0.22%
5,320
– –
VOD icon
42
Vodafone
VOD
$37B
$477K 0.14%
13,100
– –
1
2

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BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
LSC
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CHIA
Copper Harbor Investment Advisors Appleton, Wisconsin $472M AUM
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
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

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.