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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
–

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
PX
26
DELISTED
Praxair Inc
PX
$6.81M 2.1%
58,140
– –
ABBV icon
27
AbbVie
ABBV
$463B
$6.39M 1.97%
102,100
– –
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$6.24M 1.92%
90,662
– –
ECL icon
29
Ecolab
ECL
$78.9B
$6.06M 1.87%
51,714
– –
TGT icon
30
Target
TGT
$71.9B
$5.52M 1.7%
76,450
– –
BHP icon
31
BHP
BHP
$238B
$5.21M 1.6%
163,139
– –
CLB icon
32
Core Laboratories
CLB
$564M
$4.91M 1.51%
40,900
– –
AXP icon
33
American Express
AXP
$224B
$4.68M 1.44%
63,240
– –
ENB icon
34
Enbridge
ENB
$111B
$4.6M 1.41%
109,120
– –
BEN icon
35
Franklin Templeton, Inc.
BEN
$17.3B
$4.38M 1.35%
110,610
– –
GILD icon
36
Gilead Sciences
GILD
$178B
$4.16M 1.28%
58,100
– –
ABT icon
37
Abbott
ABT
$198B
$3.92M 1.21%
102,100
– –
CAFD
38
DELISTED
8point3 Energy Partners LP
CAFD
$3.18M 0.98%
245,000
– –
TEVA icon
39
Teva Pharmaceuticals
TEVA
$42.9B
$1.6M 0.49%
44,100
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$867K 0.27%
5,320
– –
VOD icon
41
Vodafone
VOD
$37B
$320K 0.1%
13,100
– –
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
$105K 0.03%
24,279
– –
1
2

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AIS
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VDBMI
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WCM
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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.