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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
+1.66%
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
$323M
AUM Growth
-$7.02M
(-2.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
45
New
–
Increased
1
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$3.76M |
| 2 |
Union Pacific
UNP
|
+$3.32M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$1.92M |
| 4 |
Ecolab
ECL
|
+$1.27M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.49% |
| 2 | Consumer Staples | 18.04% |
| 3 | Financials | 15.47% |
| 4 | Healthcare | 13.14% |
| 5 | Energy | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$168B
| $6.92M | 2.14% |
81,100
| – | – |
|
27
AbbVie
ABBV
$463B
| $6.44M | 2% |
102,100
| – | – |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $6.39M | 1.98% |
90,662
| – | – |
|
|
29
Ecolab
ECL
$78.9B
| $6.29M | 1.95% |
51,714
-10,500
| -17% | -$1.27M |
|
30
Target
TGT
$71.9B
| $5.25M | 1.63% |
76,450
| – | – |
|
31
BHP
BHP
$238B
| $5.04M | 1.56% |
163,139
| – | – |
|
32
Enbridge
ENB
$111B
| $4.83M | 1.5% |
109,120
| – | – |
|
|
33
Gilead Sciences
GILD
$178B
| $4.6M | 1.42% |
58,100
+19,500
| +51% | +$1.58M |
|
34
Core Laboratories
CLB
$564M
| $4.59M | 1.42% |
40,900
| – | – |
|
35
Abbott
ABT
$198B
| $4.32M | 1.34% |
102,100
| – | – |
|
36
American Express
AXP
$224B
| $4.05M | 1.26% |
63,240
| – | – |
|
37
Franklin Templeton, Inc.
BEN
$17.3B
| $3.93M | 1.22% |
110,610
| – | – |
|
|
CAFD
38
DELISTED
8point3 Energy Partners LP
CAFD
| $3.53M | 1.09% |
245,000
| – | – |
|
39
Teva Pharmaceuticals
TEVA
$42.9B
| $2.03M | 0.63% |
44,100
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $769K | 0.24% |
5,320
| – | – |
|
41
Vodafone
VOD
$37B
| $382K | 0.12% |
13,100
| – | – |
|
|
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
| $142K | 0.04% |
24,279
-247,222
| -91% | -$1.92M |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| – | – |
-21,025
| Closed | -$816K |
|
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Shelter Mutual Insurance's Q3 2016 Portfolio in Review
As of Q3 2016, Shelter Mutual Insurance held 45 positions worth $323M, down 2.1% from $330M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Shelter Mutual Insurance withdrew a net $10.1M in Q3 2016, closing 3 positions and reducing 5 holdings. Its most notable exit was Ensco Rowan plc, an estimated $816K position sold in full.
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.
Against the trend, Shelter Mutual Insurance added an estimated $1.58M to Gilead Sciences.
- Shelter Mutual Insurance added most to Gilead Sciences in Q3 2016, an estimated $1.58M increase.
- Shelter Mutual Insurance's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $3.76M.
- Shelter Mutual Insurance fully exited Ensco Rowan plc in Q3 2016, selling an estimated $816K.
- Shelter Mutual Insurance's ten largest holdings make up 38% of its $323M portfolio in Q3 2016.
- Shelter Mutual Insurance opened 0 new positions and closed 3 in Q3 2016.
- Shelter Mutual Insurance's portfolio value fell 2.1% quarter-over-quarter to $323M.
Based on Shelter Mutual Insurance's 13F filing for Q3 2016, filed 14 Nov 2016.