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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
(-13%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
47
New
2
Increased
–
Reduced
5
Closed
2
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$5.87M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.74M |
| 3 |
Visa
V
|
+$2.07M |
| 4 |
CME Group
CME
|
+$1.27M |
| 5 |
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 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$198B
| $5.16M | 1.65% |
71,400
-12,500
| -15% | -$878K |
|
27
American Express
AXP
$224B
| $4.96M | 1.59% |
52,040
| – | – |
|
28
Truist Financial
TFC
$61.4B
| $4.95M | 1.59% |
114,300
| – | – |
|
29
Philip Morris
PM
$299B
| $4.71M | 1.51% |
70,520
| – | – |
|
30
Target
TGT
$71.9B
| $4.16M | 1.33% |
62,950
| – | – |
|
31
Gilead Sciences
GILD
$178B
| $4.16M | 1.33% |
66,500
| – | – |
|
32
Ecolab
ECL
$78.9B
| $3.85M | 1.23% |
26,114
| – | – |
|
33
SLB Ltd
SLB
$79.5B
| $3.69M | 1.18% |
102,160
| – | – |
|
34
NextEra Energy
NEE
$177B
| $3.51M | 1.12% |
80,800
| – | – |
|
35
APA Corp
APA
$15.6B
| $3.29M | 1.05% |
125,500
| – | – |
|
|
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.26M | 1.04% |
141,400
| – | – |
|
37
Enbridge
ENB
$111B
| $2.79M | 0.89% |
89,720
| – | – |
|
38
Franklin Templeton, Inc.
BEN
$17.3B
| $2.7M | 0.86% |
91,010
| – | – |
|
39
Cigna
CI
$72.5B
| $2.31M | 0.74% |
+12,136
| New | +$2.53M |
|
40
GE Aerospace
GE
$358B
| $2.2M | 0.71% |
60,719
| – | – |
|
41
Core Laboratories
CLB
$564M
| $2.01M | 0.64% |
33,700
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $899K | 0.29% |
4,404
| – | – |
|
43
Teva Pharmaceuticals
TEVA
$42.9B
| $560K | 0.18% |
36,300
| – | – |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-49,862
| Closed | -$4.74M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| – | – |
-36,540
| Closed | -$5.87M |
|
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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.