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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
+1.38%
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
$337M
AUM Growth
+$2.79M
Cap. Flow
+$1.47M
Cap. Flow %
0.43%
Top 10 Hldgs %
39.27%
Holding
45
New
3
Increased
1
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$5.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.15M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
V icon
Visa
V
+$1.96M
3
CME icon
CME Group
CME
+$1.22M
4
ORCL icon
Oracle
ORCL
+$1.2M
5
CAT icon
Caterpillar
CAT
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Industrials 16.09%
3 Consumer Staples 13.52%
4 Healthcare 11.8%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$15.6B
$5.87M 1.74%
+125,500
New +$5.2M
PX
27
DELISTED
Praxair Inc
PX
$5.78M 1.71%
36,540
-4,100
-10% -$633K
TFC icon
28
Truist Financial
TFC
$61.4B
$5.77M 1.71%
114,300
-12,700
-10% -$675K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$5.76M 1.71%
74,662
-8,300
-10% -$623K
PM icon
30
Philip Morris
PM
$299B
$5.69M 1.69%
70,520
-7,900
-10% -$670K
ABT icon
31
Abbott
ABT
$198B
$5.12M 1.52%
83,900
-9,400
-10% -$570K
AXP icon
32
American Express
AXP
$224B
$5.1M 1.51%
52,040
-5,800
-10% -$570K
TGT icon
33
Target
TGT
$71.9B
$4.79M 1.42%
62,950
-7,000
-10% -$515K
GILD icon
34
Gilead Sciences
GILD
$178B
$4.71M 1.4%
66,500
-7,400
-10% -$523K
CLB icon
35
Core Laboratories
CLB
$564M
$4.25M 1.26%
33,700
-3,700
-10% -$450K
GE icon
36
GE Aerospace
GE
$358B
$3.96M 1.17%
60,719
-6,760
-10% -$451K
ECL icon
37
Ecolab
ECL
$78.9B
$3.66M 1.09%
26,114
-2,900
-10% -$418K
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.61M 1.07%
+141,400
New +$3.15M
NEE icon
39
NextEra Energy
NEE
$177B
$3.37M 1%
80,800
-8,800
-10% -$355K
ENB icon
40
Enbridge
ENB
$111B
$3.2M 0.95%
89,720
-10,000
-10% -$317K
BEN icon
41
Franklin Templeton, Inc.
BEN
$17.3B
$2.92M 0.86%
91,010
-10,200
-10% -$342K
TEVA icon
42
Teva Pharmaceuticals
TEVA
$42.9B
$883K 0.26%
36,300
-4,100
-10% -$83.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$822K 0.24%
4,404
-500
-10% -$97.5K
1
2

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CHIA
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AIS
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VDBMI
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AI
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AWM
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WCM
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Shelter Mutual Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Shelter Mutual Insurance held 45 positions worth $337M, up 0.83% from $335M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shelter Mutual Insurance's Q2 2018 filing shows 3 new, 1 increased and 41 reduced positions. Its largest new stake was APA Corp: 125,500 shares worth $5.87M. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shelter Mutual Insurance's largest Q2 2018 buy was APA Corp: 125,500 shares worth $5.87M.
  • Shelter Mutual Insurance's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
  • Shelter Mutual Insurance's ten largest holdings make up 39% of its $337M portfolio in Q2 2018.
  • Shelter Mutual Insurance opened 3 new positions and closed 0 in Q2 2018.
  • Shelter Mutual Insurance's portfolio value rose 0.83% quarter-over-quarter to $337M.

Based on Shelter Mutual Insurance's 13F filing for Q2 2018, filed 23 Jul 2018.