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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
+7.02%
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
$358M
AUM Growth
+$20.1M
Cap. Flow
-$2.11M
Cap. Flow %
-0.59%
Top 10 Hldgs %
40.35%
Holding
45
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Industrials 16.38%
3 Consumer Staples 13.41%
4 Healthcare 12.07%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$15.6B
$5.98M 1.67%
125,500
– –
BHP icon
27
BHP
BHP
$238B
$5.97M 1.67%
134,217
– –
PX
28
DELISTED
Praxair Inc
PX
$5.87M 1.64%
36,540
– –
PM icon
29
Philip Morris
PM
$299B
$5.75M 1.61%
70,520
– –
TGT icon
30
Target
TGT
$71.9B
$5.55M 1.55%
62,950
– –
TFC icon
31
Truist Financial
TFC
$61.4B
$5.55M 1.55%
114,300
– –
AXP icon
32
American Express
AXP
$224B
$5.54M 1.55%
52,040
– –
GILD icon
33
Gilead Sciences
GILD
$178B
$5.13M 1.44%
66,500
– –
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$4.74M 1.32%
49,862
-24,800
-33% -$2.11M
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.18M 1.17%
141,400
– –
ECL icon
36
Ecolab
ECL
$78.9B
$4.09M 1.15%
26,114
– –
CLB icon
37
Core Laboratories
CLB
$564M
$3.9M 1.09%
33,700
– –
NEE icon
38
NextEra Energy
NEE
$177B
$3.39M 0.95%
80,800
– –
GE icon
39
GE Aerospace
GE
$358B
$3.29M 0.92%
60,719
– –
ENB icon
40
Enbridge
ENB
$111B
$2.9M 0.81%
89,720
– –
BEN icon
41
Franklin Templeton, Inc.
BEN
$17.3B
$2.77M 0.77%
91,010
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$943K 0.26%
4,404
– –
TEVA icon
43
Teva Pharmaceuticals
TEVA
$42.9B
$782K 0.22%
36,300
– –
1
2

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Shelter Mutual Insurance held 45 positions worth $358M, up 5.9% from $337M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Shelter Mutual Insurance opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

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

  • Shelter Mutual Insurance's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $2.11M.
  • Shelter Mutual Insurance's ten largest holdings make up 40% of its $358M portfolio in Q3 2018.
  • Shelter Mutual Insurance opened 0 new positions and closed 0 in Q3 2018.
  • Shelter Mutual Insurance's portfolio value rose 5.9% quarter-over-quarter to $358M.

Based on Shelter Mutual Insurance's 13F filing for Q3 2018, filed 26 Oct 2018.