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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
+3.25%
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
$350M
AUM Growth
+$10.9M
(+3.2%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
44
New
–
Increased
2
Reduced
42
Closed
–
Avg Time Held
18.5
quarters
Top 10 Avg Time Held
10.8
quarters
Top 20 Avg Time Held
13.8
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.76M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.55M |
| 3 |
Verisk Analytics
VRSK
|
+$1.2M |
| 4 |
Oracle
ORCL
|
+$1.11M |
| 5 |
PepsiCo
PEP
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Miscellaneous | 17.75% |
| 3 | Industrials | 15.35% |
| 4 | Consumer Staples | 14.34% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$56.2B
| $5.13M | 1.46% |
104,350
-9,950
| -9% | -$487K |
2017 Q1
9 quarters
|
|
27
Philip Morris
PM
$314B
| $5.06M | 1.44% |
64,380
-6,140
| -9% | -$507K |
2013 Q2
24 quarters
|
|
28
Target
TGT
$70.6B
| $4.97M | 1.42% |
57,430
-5,520
| -9% | -$446K |
2013 Q2
24 quarters
|
|
29
AbbVie
ABBV
$478B
| $4.88M | 1.39% |
67,050
-6,450
| -9% | -$507K |
2013 Q2
24 quarters
|
|
30
3M
MMM
$83.9B
| $4.79M | 1.37% |
33,057
-3,134
| -9% | -$482K |
2013 Q2
24 quarters
|
|
31
Ecolab
ECL
$78.7B
| $4.71M | 1.34% |
23,834
-2,280
| -9% | -$424K |
2013 Q2
24 quarters
|
|
32
Gilead Sciences
GILD
$182B
| $4.1M | 1.17% |
60,660
-5,840
| -9% | -$384K |
2016 Q1
13 quarters
|
|
33
NextEra Energy
NEE
$161B
| $3.77M | 1.08% |
73,640
-7,160
| -9% | -$352K |
2017 Q3
7 quarters
|
|
34
SLB Ltd
SLB
$72.4B
| $3.7M | 1.06% |
93,220
-8,940
| -9% | -$360K |
2013 Q2
24 quarters
|
|
|
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.67M | 1.05% |
129,070
-12,330
| -9% | -$335K |
2018 Q2
4 quarters
|
|
36
APA Corp
APA
$16B
| $3.32M | 0.95% |
114,540
-10,960
| -9% | -$341K |
2018 Q2
4 quarters
|
|
37
Enbridge
ENB
$104B
| $2.96M | 0.84% |
81,920
-7,800
| -9% | -$284K |
2013 Q2
24 quarters
|
|
38
GE Aerospace
GE
$317B
| $2.79M | 0.8% |
53,273
-5,110
| -9% | -$252K |
2013 Q2
24 quarters
|
|
39
Cigna
CI
$74.2B
| $1.74M | 0.5% |
11,036
-1,100
| -9% | -$172K |
2018 Q4
2 quarters
|
|
40
Core Laboratories
CLB
$463M
| $1.61M | 0.46% |
30,740
-2,960
| -9% | -$174K |
2016 Q1
13 quarters
|
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $856K | 0.24% |
4,014
-390
| -9% | -$80.7K |
2013 Q3
23 quarters
|
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $659K | 0.19% |
13,980
-1,320
| -9% | -$60.6K |
2019 Q1
1 quarter
|
|
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Shelter Mutual Insurance's Q2 2019 Portfolio in Review
As of Q2 2019, Shelter Mutual Insurance held 44 positions worth $350M, up 3.2% from $339M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 0%. Shelter Mutual Insurance opened no new positions and made no exits, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Industrials.
- Shelter Mutual Insurance's biggest Q2 2019 reduction was Visa, cutting an estimated $1.76M.
- Shelter Mutual Insurance's ten largest holdings make up 48% of its $350M portfolio in Q2 2019.
- Shelter Mutual Insurance opened 0 new positions and closed 0 in Q2 2019.
- Shelter Mutual Insurance's portfolio value rose 3.2% quarter-over-quarter to $350M.
Based on Shelter Mutual Insurance's 13F filing for Q2 2019, filed 1 Aug 2019.