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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
+5.46%
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
$321M
AUM Growth
+$16.1M
Cap. Flow
+$1.98M
Cap. Flow %
0.62%
Top 10 Hldgs %
41.73%
Holding
45
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$894K
2
CAFD
8point3 Energy Partners LP
CAFD
+$705K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.25%
2 Consumer Staples 19.25%
3 Financials 16.85%
4 Healthcare 14.22%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$86.3B
$6.55M 2.04%
136,970
– –
CAT icon
27
Caterpillar
CAT
$375B
$6.41M 1.99%
94,300
– –
ABBV icon
28
AbbVie
ABBV
$463B
$6.05M 1.88%
102,100
– –
PX
29
DELISTED
Praxair Inc
PX
$5.95M 1.85%
58,140
– –
TGT icon
30
Target
TGT
$71.9B
$5.55M 1.73%
76,450
– –
ABT icon
31
Abbott
ABT
$198B
$4.58M 1.43%
102,100
– –
AXP icon
32
American Express
AXP
$224B
$4.4M 1.37%
63,240
– –
ITC
33
DELISTED
ITC HOLDINGS CORP
ITC
$4.24M 1.32%
108,030
– –
BEN icon
34
Franklin Templeton, Inc.
BEN
$17.3B
$4.07M 1.27%
110,610
– –
ENB icon
35
Enbridge
ENB
$111B
$3.62M 1.13%
109,120
– –
TEVA icon
36
Teva Pharmaceuticals
TEVA
$42.9B
$2.9M 0.9%
44,100
– –
BHP icon
37
BHP
BHP
$238B
$2.6M 0.81%
113,255
– –
BP icon
38
BP
BP
$116B
$2.48M 0.77%
94,248
– –
SPWR
39
DELISTED
SunPower Corporation Common Stock
SPWR
$2.1M 0.65%
106,890
+53,445
+100% +$894K
CAFD
40
DELISTED
8point3 Energy Partners LP
CAFD
$1.7M 0.53%
105,000
+52,500
+100% +$705K
ESV
41
DELISTED
Ensco Rowan plc
ESV
$1.29M 0.4%
21,025
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$702K 0.22%
5,320
– –
VOD icon
43
Vodafone
VOD
$37B
$423K 0.13%
13,100
– –
1
2

Similar funds

BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Shelter Mutual Insurance held 45 positions worth $321M, up 5.3% from $305M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.4%. Shelter Mutual Insurance opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.

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

  • Shelter Mutual Insurance added most to SunPower Corporation Common Stock in Q4 2015, an estimated $894K increase.
  • Shelter Mutual Insurance's ten largest holdings make up 42% of its $321M portfolio in Q4 2015.
  • Shelter Mutual Insurance opened 1 new position and closed 1 in Q4 2015.
  • Shelter Mutual Insurance's portfolio value rose 5.3% quarter-over-quarter to $321M.

Based on Shelter Mutual Insurance's 13F filing for Q4 2015, filed 15 Jan 2016.