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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
-8.07%
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
$312M
AUM Growth
-$45.1M
Cap. Flow
-$7.5M
Cap. Flow %
-2.4%
Top 10 Hldgs %
41.7%
Holding
47
New
2
Increased
–
Reduced
5
Closed
2
Avg Time Held
16.7 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
12.2 quarters

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.77M
2
CI icon
Cigna
CI
+$2.53M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$5.87M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.74M
3
V icon
Visa
V
+$2.07M
4
CME icon
CME Group
CME
+$1.27M
5
ABBV icon
AbbVie
ABBV
+$915K

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Industrials 16.5%
3 Consumer Staples 14.64%
4 Healthcare 11.72%
5 Miscellaneous 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
26
Abbott
ABT
$170B
$5.16M 1.65%
71,400
-12,500
-15% -$878K
2013 Q2
22 quarters
AXP icon
27
American Express
AXP
$205B
$4.96M 1.59%
52,040
– –
2013 Q2
22 quarters
TFC icon
28
Truist Financial
TFC
$56.2B
$4.95M 1.59%
114,300
– –
2017 Q1
7 quarters
PM icon
29
Philip Morris
PM
$314B
$4.71M 1.51%
70,520
– –
2013 Q2
22 quarters
TGT icon
30
Target
TGT
$70.6B
$4.16M 1.33%
62,950
– –
2013 Q2
22 quarters
GILD icon
31
Gilead Sciences
GILD
$182B
$4.16M 1.33%
66,500
– –
2016 Q1
11 quarters
ECL icon
32
Ecolab
ECL
$78.7B
$3.85M 1.23%
26,114
– –
2013 Q2
22 quarters
SLB icon
33
SLB Ltd
SLB
$72.4B
$3.69M 1.18%
102,160
– –
2013 Q2
22 quarters
NEE icon
34
NextEra Energy
NEE
$161B
$3.51M 1.12%
80,800
– –
2017 Q3
5 quarters
APA icon
35
APA Corp
APA
$16B
$3.29M 1.05%
125,500
– –
2018 Q2
2 quarters
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.26M 1.04%
141,400
– –
2018 Q2
2 quarters
ENB icon
37
Enbridge
ENB
$104B
$2.79M 0.89%
89,720
– –
2013 Q2
22 quarters
BEN icon
38
Franklin Templeton
BEN
$16.4B
$2.7M 0.86%
91,010
– –
2013 Q2
22 quarters
CI icon
39
Cigna
CI
$74.2B
$2.31M 0.74%
+12,136
New +$2.53M
2018 Q4
0 quarters
GE icon
40
GE Aerospace
GE
$317B
$2.2M 0.71%
60,719
– –
2013 Q2
22 quarters
CLB icon
41
Core Laboratories
CLB
$463M
$2.01M 0.64%
33,700
– –
2016 Q1
11 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$899K 0.29%
4,404
– –
2013 Q3
21 quarters
TEVA icon
43
Teva Pharmaceutical Industries Limited
TEVA
$46B
$560K 0.18%
36,300
– –
2017 Q2
6 quarters
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
– –
-49,862
Closed -$4.74M –
PX
45
DELISTED
Praxair Inc
PX
– –
-36,540
Closed -$5.87M –
1
2

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AIS
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VDBMI
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AI
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WCM
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Shelter Mutual Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Shelter Mutual Insurance held 47 positions worth $312M, down 13% from $358M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shelter Mutual Insurance's Q4 2018 filing shows 2 new, 5 reduced and 2 closed positions. Its largest new stake was Linde: 36,540 shares worth $5.7M. The largest sale was Praxair Inc, an estimated $5.87M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shelter Mutual Insurance's largest Q4 2018 buy was Linde: 36,540 shares worth $5.7M.
  • Shelter Mutual Insurance's biggest Q4 2018 reduction was Visa, cutting an estimated $2.07M.
  • Shelter Mutual Insurance fully exited Praxair Inc in Q4 2018, selling an estimated $5.87M.
  • Shelter Mutual Insurance's ten largest holdings make up 42% of its $312M portfolio in Q4 2018.
  • Shelter Mutual Insurance opened 2 new positions and closed 2 in Q4 2018.
  • Shelter Mutual Insurance's portfolio value fell 13% quarter-over-quarter to $312M.

Based on Shelter Mutual Insurance's 13F filing for Q4 2018, filed 13 Feb 2019.