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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
Cap. Flow
-$8.16M
Cap. Flow %
-2.38%
Top 10 Hldgs %
49.42%
Holding
45
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.19M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$6.93M
2
VRSK icon
Verisk Analytics
VRSK
+$2.06M
3
CLB icon
Core Laboratories
CLB
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Consumer Staples 15.72%
3 Industrials 15.01%
4 Healthcare 9.07%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$238B
$5.4M 1.58%
122,525
– –
ABBV icon
27
AbbVie
ABBV
$463B
$5.08M 1.48%
67,050
– –
PM icon
28
Philip Morris
PM
$299B
$4.89M 1.43%
64,380
– –
ECL icon
29
Ecolab
ECL
$78.9B
$4.72M 1.38%
23,834
– –
MMM icon
30
3M
MMM
$91.8B
$4.54M 1.33%
33,057
– –
NEE icon
31
NextEra Energy
NEE
$177B
$4.29M 1.25%
73,640
– –
GILD icon
32
Gilead Sciences
GILD
$178B
$3.85M 1.12%
60,660
– –
SLB icon
33
SLB Ltd
SLB
$79.5B
$3.19M 0.93%
93,220
– –
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.18M 0.93%
129,070
– –
APA icon
35
APA Corp
APA
$15.6B
$2.93M 0.86%
114,540
– –
ENB icon
36
Enbridge
ENB
$111B
$2.87M 0.84%
81,920
– –
GE icon
37
GE Aerospace
GE
$358B
$2.37M 0.69%
53,273
– –
BN icon
38
Brookfield
BN
$92.4B
$2.29M 0.67%
+121,064
New +$2.19M
CI icon
39
Cigna
CI
$72.5B
$1.68M 0.49%
11,036
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$835K 0.24%
4,014
– –
ATVI
41
DELISTED
Activision Blizzard
ATVI
$740K 0.22%
13,980
– –
CLB icon
42
Core Laboratories
CLB
$564M
$76K 0.02%
1,640
-29,100
-95% -$1.35M
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-139,950
Closed -$6.93M
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 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 Consumer Staples and Industrials.

  • 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.