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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
+4.16%
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
$330M
AUM Growth
+$4.01M
Cap. Flow
-$7.27M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.98%
Holding
46
New
3
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$425K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$4.71M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.43M

Sector Composition

Rank Sector Weight
1 Industrials 21.93%
2 Consumer Staples 19.06%
3 Financials 14.4%
4 Healthcare 12.63%
5 Energy 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$6.54M 1.98%
58,140
– –
ITW icon
27
Illinois Tool Works
ITW
$80.5B
$6.35M 1.92%
60,940
– –
ABBV icon
28
AbbVie
ABBV
$463B
$6.32M 1.92%
102,100
– –
INTC icon
29
Intel
INTC
$487B
$6.31M 1.91%
192,250
– –
TGT icon
30
Target
TGT
$71.9B
$5.34M 1.62%
76,450
– –
CLB icon
31
Core Laboratories
CLB
$564M
$5.07M 1.54%
40,900
– –
ENB icon
32
Enbridge
ENB
$111B
$4.62M 1.4%
109,120
– –
BHP icon
33
BHP
BHP
$238B
$4.16M 1.26%
163,139
– –
ABT icon
34
Abbott
ABT
$198B
$4.01M 1.22%
102,100
– –
CAFD
35
DELISTED
8point3 Energy Partners LP
CAFD
$3.87M 1.17%
245,000
– –
AXP icon
36
American Express
AXP
$224B
$3.84M 1.17%
63,240
– –
BEN icon
37
Franklin Templeton, Inc.
BEN
$17.3B
$3.69M 1.12%
110,610
– –
GILD icon
38
Gilead Sciences
GILD
$178B
$3.22M 0.98%
38,600
– –
SPWR
39
DELISTED
SunPower Corporation Common Stock
SPWR
$2.75M 0.84%
271,501
– –
TEVA icon
40
Teva Pharmaceuticals
TEVA
$42.9B
$2.21M 0.67%
44,100
– –
ESV
41
DELISTED
Ensco Rowan plc
ESV
$816K 0.25%
21,025
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$770K 0.23%
5,320
– –
VOD icon
43
Vodafone
VOD
$37B
$405K 0.12%
+13,100
New +$425K
ITC
44
DELISTED
ITC HOLDINGS CORP
ITC
– –
-108,030
Closed -$4.71M
1
2

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Shelter Mutual Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Shelter Mutual Insurance held 46 positions worth $330M, up 1.2% from $326M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shelter Mutual Insurance's Q2 2016 filing shows 3 new, 1 reduced and 1 closed positions. Its largest new stake was Vodafone: 13,100 shares worth $405K. The largest sale was ITC HOLDINGS CORP, an estimated $4.71M.

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

  • Shelter Mutual Insurance's largest Q2 2016 buy was Vodafone: 13,100 shares worth $405K.
  • Shelter Mutual Insurance's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $3.43M.
  • Shelter Mutual Insurance fully exited ITC HOLDINGS CORP in Q2 2016, selling an estimated $4.71M.
  • Shelter Mutual Insurance's ten largest holdings make up 39% of its $330M portfolio in Q2 2016.
  • Shelter Mutual Insurance opened 3 new positions and closed 1 in Q2 2016.
  • Shelter Mutual Insurance's portfolio value rose 1.2% quarter-over-quarter to $330M.

Based on Shelter Mutual Insurance's 13F filing for Q2 2016, filed 27 Jul 2016.