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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
+1.02%
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
$343M
AUM Growth
-$7.66M
(-2.2%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
45
New
1
Increased
–
Reduced
2
Closed
1
Avg Time Held
19.3
quarters
Top 10 Avg Time Held
11.8
quarters
Top 20 Avg Time Held
13.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$6.93M |
| 2 |
Verisk Analytics
VRSK
|
+$2.06M |
| 3 |
Core Laboratories
CLB
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.01% |
| 2 | Miscellaneous | 17.9% |
| 3 | Consumer Staples | 15.72% |
| 4 | Industrials | 15.01% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
BHP
BHP
$215B
| $5.4M | 1.58% |
122,525
| – | – |
2013 Q2
25 quarters
|
|
27
AbbVie
ABBV
$478B
| $5.08M | 1.48% |
67,050
| – | – |
2013 Q2
25 quarters
|
|
28
Philip Morris
PM
$314B
| $4.89M | 1.43% |
64,380
| – | – |
2013 Q2
25 quarters
|
|
29
Ecolab
ECL
$78.7B
| $4.72M | 1.38% |
23,834
| – | – |
2013 Q2
25 quarters
|
|
30
3M
MMM
$83.9B
| $4.54M | 1.33% |
33,057
| – | – |
2013 Q2
25 quarters
|
|
31
NextEra Energy
NEE
$161B
| $4.29M | 1.25% |
73,640
| – | – |
2017 Q3
8 quarters
|
|
32
Gilead Sciences
GILD
$182B
| $3.85M | 1.12% |
60,660
| – | – |
2016 Q1
14 quarters
|
|
33
SLB Ltd
SLB
$72.4B
| $3.19M | 0.93% |
93,220
| – | – |
2013 Q2
25 quarters
|
|
|
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.18M | 0.93% |
129,070
| – | – |
2018 Q2
5 quarters
|
|
35
APA Corp
APA
$16B
| $2.93M | 0.86% |
114,540
| – | – |
2018 Q2
5 quarters
|
|
36
Enbridge
ENB
$104B
| $2.87M | 0.84% |
81,920
| – | – |
2013 Q2
25 quarters
|
|
37
GE Aerospace
GE
$317B
| $2.37M | 0.69% |
53,273
| – | – |
2013 Q2
25 quarters
|
|
|
38
Brookfield
BN
$81.4B
| $2.29M | 0.67% |
+121,064
| New | +$2.19M |
2019 Q3
0 quarters
|
|
39
Cigna
CI
$74.2B
| $1.68M | 0.49% |
11,036
| – | – |
2018 Q4
3 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $835K | 0.24% |
4,014
| – | – |
2013 Q3
24 quarters
|
|
|
ATVI
41
DELISTED
Activision Blizzard
ATVI
| $740K | 0.22% |
13,980
| – | – |
2019 Q1
2 quarters
|
|
|
42
Core Laboratories
CLB
$463M
| $76K | 0.02% |
1,640
-29,100
| -95% | -$1.35M |
2016 Q1
14 quarters
|
|
|
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-139,950
| Closed | -$6.93M | – |
|
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Shelter Mutual Insurance's Q3 2019 Portfolio in Review
As of Q3 2019, Shelter Mutual Insurance held 45 positions worth $343M, down 2.2% from $350M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.4%. Shelter Mutual Insurance opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Consumer Staples.
- Shelter Mutual Insurance's largest Q3 2019 buy was Brookfield: 121,064 shares worth $2.29M.
- Shelter Mutual Insurance's biggest Q3 2019 reduction was Verisk Analytics, cutting an estimated $2.06M.
- Shelter Mutual Insurance fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $6.93M.
- Shelter Mutual Insurance's ten largest holdings make up 49% of its $343M portfolio in Q3 2019.
- Shelter Mutual Insurance opened 1 new position and closed 1 in Q3 2019.
- Shelter Mutual Insurance's portfolio value fell 2.2% quarter-over-quarter to $343M.
Based on Shelter Mutual Insurance's 13F filing for Q3 2019, filed 21 Nov 2019.