We are live on ! Find out more
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
Cap. Flow
+$668K
Cap. Flow %
0.19%
Top 10 Hldgs %
48.05%
Holding
44
New
–
Increased
2
Reduced
42
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.76M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.55M
3
VRSK icon
Verisk Analytics
VRSK
+$1.2M
4
ORCL icon
Oracle
ORCL
+$1.11M
5
PEP icon
PepsiCo
PEP
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Industrials 15.35%
3 Consumer Staples 14.34%
4 Healthcare 9%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$61.4B
$5.13M 1.46%
104,350
-9,950
-9% -$487K
PM icon
27
Philip Morris
PM
$299B
$5.06M 1.44%
64,380
-6,140
-9% -$507K
TGT icon
28
Target
TGT
$71.9B
$4.97M 1.42%
57,430
-5,520
-9% -$446K
ABBV icon
29
AbbVie
ABBV
$463B
$4.88M 1.39%
67,050
-6,450
-9% -$507K
MMM icon
30
3M
MMM
$91.8B
$4.79M 1.37%
33,057
-3,134
-9% -$482K
ECL icon
31
Ecolab
ECL
$78.9B
$4.71M 1.34%
23,834
-2,280
-9% -$424K
GILD icon
32
Gilead Sciences
GILD
$178B
$4.1M 1.17%
60,660
-5,840
-9% -$384K
NEE icon
33
NextEra Energy
NEE
$177B
$3.77M 1.08%
73,640
-7,160
-9% -$352K
SLB icon
34
SLB Ltd
SLB
$79.5B
$3.7M 1.06%
93,220
-8,940
-9% -$360K
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.67M 1.05%
129,070
-12,330
-9% -$335K
APA icon
36
APA Corp
APA
$15.6B
$3.32M 0.95%
114,540
-10,960
-9% -$341K
ENB icon
37
Enbridge
ENB
$111B
$2.96M 0.84%
81,920
-7,800
-9% -$284K
GE icon
38
GE Aerospace
GE
$358B
$2.79M 0.8%
53,273
-5,110
-9% -$252K
CI icon
39
Cigna
CI
$72.5B
$1.74M 0.5%
11,036
-1,100
-9% -$172K
CLB icon
40
Core Laboratories
CLB
$564M
$1.61M 0.46%
30,740
-2,960
-9% -$174K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$856K 0.24%
4,014
-390
-9% -$80.7K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$659K 0.19%
13,980
-1,320
-9% -$60.6K
1
2

Similar funds

BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
CHIA
Copper Harbor Investment Advisors Appleton, Wisconsin $472M AUM
AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

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 Industrials and Consumer Staples.

  • 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.