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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
(+5.3%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
45
New
1
Increased
2
Reduced
–
Closed
1
Avg Time Held
8.9
quarters
Top 10 Avg Time Held
6.4
quarters
Top 20 Avg Time Held
7.7
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$88.2B
| $6.55M | 2.04% |
136,970
| – | – |
2013 Q2
10 quarters
|
|
27
Caterpillar
CAT
$367B
| $6.41M | 1.99% |
94,300
| – | – |
2013 Q2
10 quarters
|
|
28
AbbVie
ABBV
$478B
| $6.05M | 1.88% |
102,100
| – | – |
2013 Q2
10 quarters
|
|
|
PX
29
DELISTED
Praxair Inc
PX
| $5.95M | 1.85% |
58,140
| – | – |
2013 Q2
10 quarters
|
|
30
Target
TGT
$70.6B
| $5.55M | 1.73% |
76,450
| – | – |
2013 Q2
10 quarters
|
|
31
Abbott
ABT
$170B
| $4.58M | 1.43% |
102,100
| – | – |
2013 Q2
10 quarters
|
|
32
American Express
AXP
$205B
| $4.4M | 1.37% |
63,240
| – | – |
2013 Q2
10 quarters
|
|
|
ITC
33
DELISTED
ITC HOLDINGS CORP
ITC
| $4.24M | 1.32% |
108,030
| – | – |
2013 Q2
10 quarters
|
|
34
Franklin Templeton
BEN
$16.4B
| $4.07M | 1.27% |
110,610
| – | – |
2013 Q2
10 quarters
|
|
35
Enbridge
ENB
$104B
| $3.62M | 1.13% |
109,120
| – | – |
2013 Q2
10 quarters
|
|
36
Teva Pharmaceutical Industries Limited
TEVA
$46B
| $2.9M | 0.9% |
44,100
| – | – |
2013 Q2
10 quarters
|
|
37
BHP
BHP
$215B
| $2.6M | 0.81% |
113,255
| – | – |
2013 Q2
10 quarters
|
|
38
BP
BP
$119B
| $2.48M | 0.77% |
94,248
| – | – |
2013 Q2
10 quarters
|
|
|
SPWR
39
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.1M | 0.65% |
106,890
+53,445
| +100% | +$894K |
2015 Q3
1 quarter
|
|
|
CAFD
40
DELISTED
8point3 Energy Partners LP
CAFD
| $1.7M | 0.53% |
105,000
+52,500
| +100% | +$705K |
2015 Q3
1 quarter
|
|
|
ESV
41
DELISTED
Ensco Rowan plc
ESV
| $1.29M | 0.4% |
21,025
| – | – |
2013 Q2
10 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $702K | 0.22% |
5,320
| – | – |
2013 Q3
9 quarters
|
|
43
Vodafone
VOD
$38.2B
| $423K | 0.13% |
13,100
| – | – |
2014 Q2
6 quarters
|
|
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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.