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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
+2.66%
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
$326M
AUM Growth
-$276K
(-0.08%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
43
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.17M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$1.21M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$5.79M |
| 2 |
Ecolab
ECL
|
+$2.4M |
| 3 |
PX
Praxair Inc
PX
|
+$1.76M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$159K |
| 5 |
ExxonMobil
XOM
|
+$50.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.17% |
| 2 | Financials | 18.87% |
| 3 | Consumer Staples | 17.9% |
| 4 | Healthcare | 13.05% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $5.89M | 1.81% |
44,440
-13,700
| -24% | -$1.76M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $5.79M | 1.78% |
90,662
| – | – |
|
28
Gilead Sciences
GILD
$178B
| $5.73M | 1.76% |
80,900
| – | – |
|
29
American Express
AXP
$224B
| $5.33M | 1.63% |
63,240
| – | – |
|
30
BHP
BHP
$238B
| $5.18M | 1.59% |
163,139
| – | – |
|
31
Abbott
ABT
$198B
| $4.96M | 1.52% |
102,100
| – | – |
|
32
Franklin Templeton, Inc.
BEN
$17.3B
| $4.95M | 1.52% |
110,610
| – | – |
|
33
Enbridge
ENB
$111B
| $4.34M | 1.33% |
109,120
| – | – |
|
|
34
Ecolab
ECL
$78.9B
| $4.21M | 1.29% |
31,714
-18,600
| -37% | -$2.4M |
|
35
Core Laboratories
CLB
$564M
| $4.14M | 1.27% |
40,900
| – | – |
|
36
Target
TGT
$71.9B
| $4M | 1.23% |
76,450
| – | – |
|
|
37
Truist Financial
TFC
$61.4B
| $3.82M | 1.17% |
84,200
+49,900
| +145% | +$2.17M |
|
|
CAFD
38
DELISTED
8point3 Energy Partners LP
CAFD
| $3.71M | 1.14% |
245,000
| – | – |
|
|
SPWR
39
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.66M | 0.51% |
271,501
+247,222
| +1,018% | +$1.21M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $901K | 0.28% |
5,320
| – | – |
|
41
Vodafone
VOD
$37B
| $376K | 0.12% |
13,100
| – | – |
|
|
42
Teva Pharmaceuticals
TEVA
$42.9B
| $133K | 0.04% |
+4,000
| New | +$124K |
|
|
43
Emerson Electric
EMR
$86.3B
| – | – |
-96,770
| Closed | -$5.79M |
|
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Shelter Mutual Insurance's Q2 2017 Portfolio in Review
As of Q2 2017, Shelter Mutual Insurance held 43 positions worth $326M, down 0.08% from $326M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 4.7%. Shelter Mutual Insurance opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.
- Shelter Mutual Insurance's largest Q2 2017 buy was Teva Pharmaceuticals: 4,000 shares worth $133K.
- Shelter Mutual Insurance added most to Truist Financial in Q2 2017, an estimated $2.17M increase.
- Shelter Mutual Insurance's biggest Q2 2017 reduction was Ecolab, cutting an estimated $2.4M.
- Shelter Mutual Insurance fully exited Emerson Electric in Q2 2017, selling an estimated $5.79M.
- Shelter Mutual Insurance's ten largest holdings make up 40% of its $326M portfolio in Q2 2017.
- Shelter Mutual Insurance opened 1 new position and closed 1 in Q2 2017.
- Shelter Mutual Insurance's portfolio value fell 0.08% quarter-over-quarter to $326M.
Based on Shelter Mutual Insurance's 13F filing for Q2 2017, filed 8 Aug 2017.