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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
-2.13%
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
-$656K
Cap. Flow
+$8.51M
Cap. Flow %
2.54%
Top 10 Hldgs %
38.26%
Holding
42
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.69M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.29M
3
NEE icon
NextEra Energy
NEE
+$632K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.27M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M
3
CAT icon
Caterpillar
CAT
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Industrials 18.88%
3 Consumer Staples 15.95%
4 Healthcare 12.84%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$61.4B
$6.61M 1.97%
127,000
+50,000
+65% +$2.69M
BHP icon
27
BHP
BHP
$238B
$5.91M 1.77%
149,127
– –
PX
28
DELISTED
Praxair Inc
PX
$5.86M 1.75%
40,640
– –
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$5.73M 1.71%
82,962
– –
ABT icon
30
Abbott
ABT
$198B
$5.59M 1.67%
93,300
– –
GILD icon
31
Gilead Sciences
GILD
$178B
$5.57M 1.66%
73,900
– –
AXP icon
32
American Express
AXP
$224B
$5.39M 1.61%
57,840
– –
TGT icon
33
Target
TGT
$71.9B
$4.86M 1.45%
69,950
– –
GE icon
34
GE Aerospace
GE
$358B
$4.36M 1.3%
67,479
– –
CLB icon
35
Core Laboratories
CLB
$564M
$4.05M 1.21%
37,400
– –
ECL icon
36
Ecolab
ECL
$78.9B
$3.98M 1.19%
29,014
– –
NEE icon
37
NextEra Energy
NEE
$177B
$3.66M 1.09%
89,600
+16,400
+22% +$632K
BEN icon
38
Franklin Templeton, Inc.
BEN
$17.3B
$3.51M 1.05%
101,210
– –
ENB icon
39
Enbridge
ENB
$111B
$3.14M 0.94%
99,720
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$978K 0.29%
4,904
– –
TEVA icon
41
Teva Pharmaceuticals
TEVA
$42.9B
$690K 0.21%
40,400
– –
1
2

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BWM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Shelter Mutual Insurance held 42 positions worth $335M, down 0.2% from $335M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.4%. Shelter Mutual Insurance opened 1 new position and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shelter Mutual Insurance added most to Truist Financial in Q1 2018, an estimated $2.69M increase.
  • Shelter Mutual Insurance's biggest Q1 2018 reduction was Deere & Co, cutting an estimated $2.27M.
  • Shelter Mutual Insurance's ten largest holdings make up 38% of its $335M portfolio in Q1 2018.
  • Shelter Mutual Insurance opened 1 new position and closed 0 in Q1 2018.
  • Shelter Mutual Insurance's portfolio value fell 0.2% quarter-over-quarter to $335M.

Based on Shelter Mutual Insurance's 13F filing for Q1 2018, filed 25 Apr 2018.