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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
+3.8%
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
$321M
AUM Growth
-$5.5M
Cap. Flow
-$15.8M
Cap. Flow %
-4.92%
Top 10 Hldgs %
38.39%
Holding
45
New
3
Increased
1
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.46M
2
NEE icon
NextEra Energy
NEE
+$2.68M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$819K

Top Sells

Rank Stock Value
1
CAFD
8point3 Energy Partners LP
CAFD
+$3.71M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.86M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$1.66M
4
V icon
Visa
V
+$1.47M
5
ORCL icon
Oracle
ORCL
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Industrials 19.2%
3 Consumer Staples 16.46%
4 Healthcare 12.97%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$178B
$5.99M 1.87%
73,900
-7,000
-9% -$535K
PX
27
DELISTED
Praxair Inc
PX
$5.68M 1.77%
40,640
-3,800
-9% -$507K
OAK
28
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.51M 1.72%
+117,100
New +$5.46M
BHP icon
29
BHP
BHP
$238B
$5.39M 1.68%
149,127
-14,012
-9% -$512K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$5.25M 1.64%
82,962
-7,700
-8% -$479K
AXP icon
31
American Express
AXP
$224B
$5.23M 1.63%
57,840
-5,400
-9% -$464K
ABT icon
32
Abbott
ABT
$198B
$4.98M 1.55%
93,300
-8,800
-9% -$442K
BEN icon
33
Franklin Templeton, Inc.
BEN
$17.3B
$4.5M 1.41%
101,210
-9,400
-8% -$412K
ENB icon
34
Enbridge
ENB
$111B
$4.17M 1.3%
99,720
-9,400
-9% -$382K
TGT icon
35
Target
TGT
$71.9B
$4.13M 1.29%
69,950
-6,500
-9% -$364K
ECL icon
36
Ecolab
ECL
$78.9B
$3.73M 1.16%
29,014
-2,700
-9% -$355K
CLB icon
37
Core Laboratories
CLB
$564M
$3.69M 1.15%
37,400
-3,500
-9% -$339K
TFC icon
38
Truist Financial
TFC
$61.4B
$3.62M 1.13%
77,000
-7,200
-9% -$331K
NEE icon
39
NextEra Energy
NEE
$177B
$2.68M 0.84%
+73,200
New +$2.68M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$899K 0.28%
4,904
-416
-8% -$73.5K
TEVA icon
41
Teva Pharmaceuticals
TEVA
$42.9B
$711K 0.22%
40,400
+36,400
+910% +$819K
VOD icon
42
Vodafone
VOD
$37B
$344K 0.11%
12,100
-1,000
-8% -$28.9K
SPWR
43
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-271,501
Closed -$1.66M
CAFD
44
DELISTED
8point3 Energy Partners LP
CAFD
– –
-245,000
Closed -$3.71M
1
2

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BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
LSC
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CHIA
Copper Harbor Investment Advisors Appleton, Wisconsin $472M AUM
AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

Shelter Mutual Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Shelter Mutual Insurance held 45 positions worth $321M, down 1.7% from $326M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shelter Mutual Insurance withdrew a net $15.8M in Q3 2017, closing 2 positions and reducing 39 holdings. Its most notable exit was 8point3 Energy Partners LP, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Shelter Mutual Insurance opened a new position in OAKTREE CAPITAL GROUP, LLC worth $5.51M.

  • Shelter Mutual Insurance's largest Q3 2017 buy was OAKTREE CAPITAL GROUP, LLC: 117,100 shares worth $5.51M.
  • Shelter Mutual Insurance added most to Teva Pharmaceuticals in Q3 2017, an estimated $819K increase.
  • Shelter Mutual Insurance's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $1.86M.
  • Shelter Mutual Insurance fully exited 8point3 Energy Partners LP in Q3 2017, selling an estimated $3.71M.
  • Shelter Mutual Insurance's ten largest holdings make up 38% of its $321M portfolio in Q3 2017.
  • Shelter Mutual Insurance opened 3 new positions and closed 2 in Q3 2017.
  • Shelter Mutual Insurance's portfolio value fell 1.7% quarter-over-quarter to $321M.

Based on Shelter Mutual Insurance's 13F filing for Q3 2017, filed 3 Nov 2017.