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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
+3.53%
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
$326M
AUM Growth
+$4.3M
Cap. Flow
-$5.49M
Cap. Flow %
-1.69%
Top 10 Hldgs %
39.15%
Holding
47
New
3
Increased
3
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.35M
2
CLB icon
Core Laboratories
CLB
+$4.25M
3
GILD icon
Gilead Sciences
GILD
+$3.48M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$2.56M
5
CAFD
8point3 Energy Partners LP
CAFD
+$2.15M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.1M
2
PEP icon
PepsiCo
PEP
+$5.74M
3
V icon
Visa
V
+$3.97M
4
MMM icon
3M
MMM
+$2.63M
5
BP icon
BP
BP
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 21.65%
2 Consumer Staples 18.41%
3 Financials 15.82%
4 Healthcare 11.81%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$168B
$6.24M 1.92%
+81,100
New +$6.35M
ITW icon
27
Illinois Tool Works
ITW
$80.5B
$6.24M 1.92%
60,940
-26,000
-30% -$2.41M
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$6.23M 1.91%
90,662
– –
INTC icon
29
Intel
INTC
$487B
$6.22M 1.91%
192,250
– –
ABBV icon
30
AbbVie
ABBV
$463B
$5.83M 1.79%
102,100
– –
ITC
31
DELISTED
ITC HOLDINGS CORP
ITC
$4.71M 1.45%
108,030
– –
CLB icon
32
Core Laboratories
CLB
$564M
$4.6M 1.41%
+40,900
New +$4.25M
BEN icon
33
Franklin Templeton, Inc.
BEN
$17.3B
$4.32M 1.33%
110,610
– –
ABT icon
34
Abbott
ABT
$198B
$4.27M 1.31%
102,100
– –
ENB icon
35
Enbridge
ENB
$111B
$4.25M 1.3%
109,120
– –
SPWR
36
DELISTED
SunPower Corporation Common Stock
SPWR
$3.97M 1.22%
271,501
+164,611
+154% +$2.56M
AXP icon
37
American Express
AXP
$224B
$3.88M 1.19%
63,240
– –
BHP icon
38
BHP
BHP
$238B
$3.77M 1.16%
163,139
+49,884
+44% +$1.06M
CAFD
39
DELISTED
8point3 Energy Partners LP
CAFD
$3.6M 1.11%
245,000
+140,000
+133% +$2.15M
GILD icon
40
Gilead Sciences
GILD
$178B
$3.55M 1.09%
+38,600
New +$3.48M
TEVA icon
41
Teva Pharmaceuticals
TEVA
$42.9B
$2.36M 0.72%
44,100
– –
ESV
42
DELISTED
Ensco Rowan plc
ESV
$872K 0.27%
21,025
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$755K 0.23%
5,320
– –
BP icon
44
BP
BP
$116B
– –
-94,248
Closed -$2.48M
MRK icon
45
Merck
MRK
$368B
– –
-140,893
Closed -$7.1M
VOD icon
46
Vodafone
VOD
$37B
– –
-13,100
Closed -$423K
1
2

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LSC
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CHIA
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AIS
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VDBMI
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AI
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AWM
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WCM
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Shelter Mutual Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Shelter Mutual Insurance held 47 positions worth $326M, up 1.3% from $321M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shelter Mutual Insurance's Q1 2016 filing shows 3 new, 3 increased, 4 reduced and 4 closed positions. Its largest new stake was Deere & Co: 81,100 shares worth $6.24M. The largest sale was Merck, an estimated $7.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Shelter Mutual Insurance's largest Q1 2016 buy was Deere & Co: 81,100 shares worth $6.24M.
  • Shelter Mutual Insurance added most to SunPower Corporation Common Stock in Q1 2016, an estimated $2.56M increase.
  • Shelter Mutual Insurance's biggest Q1 2016 reduction was PepsiCo, cutting an estimated $5.74M.
  • Shelter Mutual Insurance fully exited Merck in Q1 2016, selling an estimated $7.1M.
  • Shelter Mutual Insurance's ten largest holdings make up 39% of its $326M portfolio in Q1 2016.
  • Shelter Mutual Insurance opened 3 new positions and closed 4 in Q1 2016.
  • Shelter Mutual Insurance's portfolio value rose 1.3% quarter-over-quarter to $326M.

Based on Shelter Mutual Insurance's 13F filing for Q1 2016, filed 13 May 2016.