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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
(-8%)
Cap. Flow
+$683K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
45
New
2
Increased
–
Reduced
–
Closed
1
Avg Time Held
8
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
6.8
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$88.2B
| $6.05M | 1.98% |
136,970
| – | – |
2013 Q2
9 quarters
|
|
27
Target
TGT
$70.6B
| $6.01M | 1.97% |
76,450
| – | – |
2013 Q2
9 quarters
|
|
|
PX
28
DELISTED
Praxair Inc
PX
| $5.92M | 1.94% |
58,140
| – | – |
2013 Q2
9 quarters
|
|
29
Intel
INTC
$563B
| $5.79M | 1.9% |
192,250
| – | – |
2013 Q2
9 quarters
|
|
30
AbbVie
ABBV
$478B
| $5.56M | 1.82% |
102,100
| – | – |
2013 Q2
9 quarters
|
|
31
American Express
AXP
$205B
| $4.69M | 1.54% |
63,240
| – | – |
2013 Q2
9 quarters
|
|
32
Franklin Templeton
BEN
$16.4B
| $4.12M | 1.35% |
110,610
| – | – |
2013 Q2
9 quarters
|
|
33
Abbott
ABT
$170B
| $4.11M | 1.34% |
102,100
| – | – |
2013 Q2
9 quarters
|
|
34
Enbridge
ENB
$104B
| $4.05M | 1.33% |
109,120
| – | – |
2013 Q2
9 quarters
|
|
|
ITC
35
DELISTED
ITC HOLDINGS CORP
ITC
| $3.6M | 1.18% |
108,030
| – | – |
2013 Q2
9 quarters
|
|
36
BHP
BHP
$215B
| $3.19M | 1.05% |
113,255
| – | – |
2013 Q2
9 quarters
|
|
37
Teva Pharmaceutical Industries Limited
TEVA
$46B
| $2.49M | 0.82% |
44,100
| – | – |
2013 Q2
9 quarters
|
|
38
BP
BP
$119B
| $2.42M | 0.79% |
94,248
| – | – |
2013 Q2
9 quarters
|
|
|
ESV
39
DELISTED
Ensco Rowan plc
ESV
| $1.18M | 0.39% |
21,025
| – | – |
2013 Q2
9 quarters
|
|
|
SPWR
40
DELISTED
SunPower Corporation Common Stock
SPWR
| $701K | 0.23% |
+53,445
| New | +$862K |
2015 Q3
0 quarters
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $694K | 0.23% |
5,320
| – | – |
2013 Q3
8 quarters
|
|
|
CAFD
42
DELISTED
8point3 Energy Partners LP
CAFD
| $557K | 0.18% |
+52,500
| New | +$799K |
2015 Q3
0 quarters
|
|
43
Vodafone
VOD
$38.2B
| $416K | 0.14% |
13,100
| – | – |
2014 Q2
5 quarters
|
|
|
AVP
44
DELISTED
Avon Products, Inc.
AVP
| – | – |
-156,180
| Closed | -$978K | – |
|
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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.