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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
+8.77%
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
$335M
AUM Growth
+$14.8M
Cap. Flow
-$9.31M
Cap. Flow %
-2.78%
Top 10 Hldgs %
40.41%
Holding
43
New
–
Increased
–
Reduced
2
Closed
2
Avg Time Held
15.2 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$344K
2
V icon
Visa
V
+$287K
3
CME icon
CME Group
CME
+$256K

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Industrials 20.64%
3 Consumer Staples 17.16%
4 Healthcare 12.94%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$6.19M 1.85%
82,962
– –
2013 Q2
18 quarters
BHP icon
27
BHP
BHP
$215B
$6.12M 1.82%
149,127
– –
2013 Q2
18 quarters
AXP icon
28
American Express
AXP
$205B
$5.74M 1.71%
57,840
– –
2013 Q2
18 quarters
GE icon
29
GE Aerospace
GE
$317B
$5.64M 1.68%
67,479
– –
2013 Q2
18 quarters
ABT icon
30
Abbott
ABT
$170B
$5.33M 1.59%
93,300
– –
2013 Q2
18 quarters
GILD icon
31
Gilead Sciences
GILD
$182B
$5.29M 1.58%
73,900
– –
2016 Q1
7 quarters
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.93M 1.47%
117,100
– –
2017 Q3
1 quarter
TGT icon
33
Target
TGT
$70.6B
$4.56M 1.36%
69,950
– –
2013 Q2
18 quarters
BEN icon
34
Franklin Templeton
BEN
$16.4B
$4.38M 1.31%
101,210
– –
2013 Q2
18 quarters
CLB icon
35
Core Laboratories
CLB
$463M
$4.1M 1.22%
37,400
– –
2016 Q1
7 quarters
ENB icon
36
Enbridge
ENB
$104B
$3.9M 1.16%
99,720
– –
2013 Q2
18 quarters
ECL icon
37
Ecolab
ECL
$78.7B
$3.89M 1.16%
29,014
– –
2013 Q2
18 quarters
TFC icon
38
Truist Financial
TFC
$56.2B
$3.83M 1.14%
77,000
– –
2017 Q1
3 quarters
NEE icon
39
NextEra Energy
NEE
$161B
$2.86M 0.85%
73,200
– –
2017 Q3
1 quarter
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$972K 0.29%
4,904
– –
2013 Q3
17 quarters
TEVA icon
41
Teva Pharmaceutical Industries Limited
TEVA
$45.9B
$765K 0.23%
40,400
– –
2017 Q2
2 quarters
VOD icon
42
Vodafone
VOD
$38.2B
– –
-12,100
Closed -$344K –
1
2

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AIS
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VDBMI
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Shelter Mutual Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Shelter Mutual Insurance held 43 positions worth $335M, up 4.6% from $321M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Shelter Mutual Insurance opened no new positions and exited 2, leaving the 43-position portfolio largely intact.

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

  • Shelter Mutual Insurance's biggest Q4 2017 reduction was Visa, cutting an estimated $287K.
  • Shelter Mutual Insurance fully exited Vodafone in Q4 2017, selling an estimated $344K.
  • Shelter Mutual Insurance's ten largest holdings make up 40% of its $335M portfolio in Q4 2017.
  • Shelter Mutual Insurance opened 0 new positions and closed 2 in Q4 2017.
  • Shelter Mutual Insurance's portfolio value rose 4.6% quarter-over-quarter to $335M.

Based on Shelter Mutual Insurance's 13F filing for Q4 2017, filed 12 Jan 2018.