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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
-7.5%
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
$305M
AUM Growth
-$26.7M
Cap. Flow
+$683K
Cap. Flow %
0.22%
Top 10 Hldgs %
41.99%
Holding
45
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$862K
2
CAFD
8point3 Energy Partners LP
CAFD
+$799K

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$978K

Sector Composition

Rank Sector Weight
1 Industrials 20.2%
2 Consumer Staples 19.36%
3 Financials 17.24%
4 Healthcare 13.74%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$86.3B
$6.05M 1.98%
136,970
– –
TGT icon
27
Target
TGT
$71.9B
$6.01M 1.97%
76,450
– –
PX
28
DELISTED
Praxair Inc
PX
$5.92M 1.94%
58,140
– –
INTC icon
29
Intel
INTC
$487B
$5.79M 1.9%
192,250
– –
ABBV icon
30
AbbVie
ABBV
$463B
$5.56M 1.82%
102,100
– –
AXP icon
31
American Express
AXP
$224B
$4.69M 1.54%
63,240
– –
BEN icon
32
Franklin Templeton, Inc.
BEN
$17.3B
$4.12M 1.35%
110,610
– –
ABT icon
33
Abbott
ABT
$198B
$4.11M 1.34%
102,100
– –
ENB icon
34
Enbridge
ENB
$111B
$4.05M 1.33%
109,120
– –
ITC
35
DELISTED
ITC HOLDINGS CORP
ITC
$3.6M 1.18%
108,030
– –
BHP icon
36
BHP
BHP
$238B
$3.19M 1.05%
113,255
– –
TEVA icon
37
Teva Pharmaceuticals
TEVA
$42.9B
$2.49M 0.82%
44,100
– –
BP icon
38
BP
BP
$116B
$2.42M 0.79%
94,248
– –
ESV
39
DELISTED
Ensco Rowan plc
ESV
$1.18M 0.39%
21,025
– –
SPWR
40
DELISTED
SunPower Corporation Common Stock
SPWR
$701K 0.23%
+53,445
New +$862K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$694K 0.23%
5,320
– –
CAFD
42
DELISTED
8point3 Energy Partners LP
CAFD
$557K 0.18%
+52,500
New +$799K
VOD icon
43
Vodafone
VOD
$37B
$416K 0.14%
13,100
– –
AVP
44
DELISTED
Avon Products, Inc.
AVP
– –
-156,180
Closed -$978K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Shelter Mutual Insurance held 45 positions worth $305M, down 8% from $332M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shelter Mutual Insurance's Q3 2015 filing shows 2 new and 1 closed positions. Its largest new stake was SunPower Corporation Common Stock: 53,445 shares worth $701K. The largest sale was Avon Products, Inc., an estimated $978K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Shelter Mutual Insurance's largest Q3 2015 buy was SunPower Corporation Common Stock: 53,445 shares worth $701K.
  • Shelter Mutual Insurance fully exited Avon Products, Inc. in Q3 2015, selling an estimated $978K.
  • Shelter Mutual Insurance's ten largest holdings make up 42% of its $305M portfolio in Q3 2015.
  • Shelter Mutual Insurance opened 2 new positions and closed 1 in Q3 2015.
  • Shelter Mutual Insurance's portfolio value fell 8% quarter-over-quarter to $305M.

Based on Shelter Mutual Insurance's 13F filing for Q3 2015, filed 14 Oct 2015.