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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
+1.3%
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
$325M
AUM Growth
+$2.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
38.81%
Holding
42
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
12.1 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.45%
2 Consumer Staples 17.16%
3 Financials 16.49%
4 Energy 12.05%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PX
26
DELISTED
Praxair Inc
PX
$6.81M 2.1%
58,140
– –
2013 Q2
14 quarters
ABBV icon
27
AbbVie
ABBV
$478B
$6.39M 1.97%
102,100
– –
2013 Q2
14 quarters
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$6.24M 1.92%
90,662
– –
2013 Q2
14 quarters
ECL icon
29
Ecolab
ECL
$78.7B
$6.06M 1.87%
51,714
– –
2013 Q2
14 quarters
TGT icon
30
Target
TGT
$70.6B
$5.52M 1.7%
76,450
– –
2013 Q2
14 quarters
BHP icon
31
BHP
BHP
$215B
$5.21M 1.6%
163,139
– –
2013 Q2
14 quarters
CLB icon
32
Core Laboratories
CLB
$463M
$4.91M 1.51%
40,900
– –
2016 Q1
3 quarters
AXP icon
33
American Express
AXP
$205B
$4.68M 1.44%
63,240
– –
2013 Q2
14 quarters
ENB icon
34
Enbridge
ENB
$104B
$4.6M 1.41%
109,120
– –
2013 Q2
14 quarters
BEN icon
35
Franklin Templeton
BEN
$16.4B
$4.38M 1.35%
110,610
– –
2013 Q2
14 quarters
GILD icon
36
Gilead Sciences
GILD
$182B
$4.16M 1.28%
58,100
– –
2016 Q1
3 quarters
ABT icon
37
Abbott
ABT
$170B
$3.92M 1.21%
102,100
– –
2013 Q2
14 quarters
CAFD
38
DELISTED
8point3 Energy Partners LP
CAFD
$3.18M 0.98%
245,000
– –
2015 Q3
5 quarters
TEVA icon
39
Teva Pharmaceutical Industries Limited
TEVA
$46B
$1.6M 0.49%
44,100
– –
2013 Q2
14 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$867K 0.27%
5,320
– –
2013 Q3
13 quarters
VOD icon
41
Vodafone
VOD
$38.2B
$320K 0.1%
13,100
– –
2016 Q2
2 quarters
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
$105K 0.03%
24,279
– –
2015 Q3
5 quarters
1
2

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Shelter Mutual Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, Shelter Mutual Insurance held 42 positions worth $325M, up 0.71% from $323M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Shelter Mutual Insurance opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • Shelter Mutual Insurance's ten largest holdings make up 39% of its $325M portfolio in Q4 2016.
  • Shelter Mutual Insurance opened 0 new positions and closed 0 in Q4 2016.
  • Shelter Mutual Insurance's portfolio value rose 0.71% quarter-over-quarter to $325M.

Based on Shelter Mutual Insurance's 13F filing for Q4 2016, filed 17 Jan 2017.