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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
+4.39%
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
+$1.31M
(+0.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
43
New
1
Increased
1
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.6M |
| 2 |
Truist Financial
TFC
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$4.4M |
| 2 |
Union Pacific
UNP
|
+$3.41M |
| 3 |
Emerson Electric
EMR
|
+$2.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$1.6M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.82% |
| 2 | Consumer Staples | 17.95% |
| 3 | Financials | 17.42% |
| 4 | Healthcare | 12.4% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$463B
| $6.65M | 2.04% |
102,100
| – | – |
|
27
Ecolab
ECL
$78.9B
| $6.31M | 1.93% |
50,314
-1,400
| -3% | -$171K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $5.98M | 1.83% |
90,662
| – | – |
|
|
29
Emerson Electric
EMR
$86.3B
| $5.79M | 1.77% |
96,770
-40,200
| -29% | -$2.4M |
|
|
30
Gilead Sciences
GILD
$178B
| $5.5M | 1.68% |
80,900
+22,800
| +39% | +$1.6M |
|
31
BHP
BHP
$238B
| $5.29M | 1.62% |
163,139
| – | – |
|
32
American Express
AXP
$224B
| $5M | 1.53% |
63,240
| – | – |
|
33
Core Laboratories
CLB
$564M
| $4.72M | 1.45% |
40,900
| – | – |
|
34
Franklin Templeton, Inc.
BEN
$17.3B
| $4.66M | 1.43% |
110,610
| – | – |
|
35
Enbridge
ENB
$111B
| $4.57M | 1.4% |
109,120
| – | – |
|
36
Abbott
ABT
$198B
| $4.54M | 1.39% |
102,100
| – | – |
|
37
Target
TGT
$71.9B
| $4.22M | 1.29% |
76,450
| – | – |
|
|
CAFD
38
DELISTED
8point3 Energy Partners LP
CAFD
| $3.32M | 1.02% |
245,000
| – | – |
|
|
39
Truist Financial
TFC
$61.4B
| $1.53M | 0.47% |
+34,300
| New | +$1.6M |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $887K | 0.27% |
5,320
| – | – |
|
41
Vodafone
VOD
$37B
| $346K | 0.11% |
13,100
| – | – |
|
|
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
| $97K | 0.03% |
24,279
| – | – |
|
|
43
Teva Pharmaceuticals
TEVA
$42.9B
| – | – |
-44,100
| Closed | -$1.6M |
|
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BWM
LSC
CHIA
AIS
VDBMI
AI
AWM
WCM
Shelter Mutual Insurance's Q1 2017 Portfolio in Review
As of Q1 2017, Shelter Mutual Insurance held 43 positions worth $326M, up 0.4% from $325M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Shelter Mutual Insurance withdrew a net $11.1M in Q1 2017, closing 1 position and reducing 8 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Shelter Mutual Insurance opened a new position in Truist Financial worth $1.53M.
- Shelter Mutual Insurance's largest Q1 2017 buy was Truist Financial: 34,300 shares worth $1.53M.
- Shelter Mutual Insurance added most to Gilead Sciences in Q1 2017, an estimated $1.6M increase.
- Shelter Mutual Insurance's biggest Q1 2017 reduction was 3M, cutting an estimated $4.4M.
- Shelter Mutual Insurance fully exited Teva Pharmaceuticals in Q1 2017, selling an estimated $1.6M.
- Shelter Mutual Insurance's ten largest holdings make up 39% of its $326M portfolio in Q1 2017.
- Shelter Mutual Insurance opened 1 new position and closed 1 in Q1 2017.
- Shelter Mutual Insurance's portfolio value rose 0.4% quarter-over-quarter to $326M.
Based on Shelter Mutual Insurance's 13F filing for Q1 2017, filed 14 Apr 2017.