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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
+6.15%
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
$295M
AUM Growth
-$48.1M
Cap. Flow
-$63.4M
Cap. Flow %
-21.52%
Top 10 Hldgs %
43.05%
Holding
44
New
–
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.83M
2
CLB icon
Core Laboratories
CLB
+$1.38M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$872K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.93M
2
V icon
Visa
V
+$2.19M
3
LOW icon
Lowe's Companies
LOW
+$1.01M
4
BN icon
Brookfield
BN
+$60

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Consumer Staples 18.8%
3 Industrials 18.8%
4 Healthcare 11.46%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$13.2B
$5.59M 1.9%
53,720
– –
PM icon
27
Philip Morris
PM
$299B
$5.48M 1.86%
64,380
– –
XOM icon
28
ExxonMobil
XOM
$683B
$5.34M 1.81%
76,490
– –
MMM icon
29
3M
MMM
$91.8B
$4.88M 1.66%
33,057
– –
ECL icon
30
Ecolab
ECL
$78.9B
$4.6M 1.56%
23,834
– –
NEE icon
31
NextEra Energy
NEE
$177B
$4.46M 1.51%
73,640
– –
GILD icon
32
Gilead Sciences
GILD
$178B
$3.94M 1.34%
60,660
– –
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.94M 1.34%
129,070
– –
SLB icon
34
SLB Ltd
SLB
$79.5B
$3.75M 1.27%
93,220
– –
ENB icon
35
Enbridge
ENB
$111B
$3.26M 1.11%
81,920
– –
GE icon
36
GE Aerospace
GE
$358B
$2.96M 1.01%
53,273
– –
ATVI
37
DELISTED
Activision Blizzard
ATVI
$2.7M 0.92%
46,960
+32,980
+236% +$1.83M
BN icon
38
Brookfield
BN
$92.4B
$2.5M 0.85%
121,061
-3
-0% -$60
CI icon
39
Cigna
CI
$72.5B
$2.26M 0.77%
11,036
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.74M 0.59%
8,028
+4,014
+100% +$872K
CLB icon
41
Core Laboratories
CLB
$564M
$1.23M 0.42%
32,380
+30,740
+1,874% +$1.38M
APA icon
42
APA Corp
APA
$15.6B
– –
-114,540
Closed -$2.93M
1
2

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BWM
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LSC
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CHIA
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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
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WCM
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Shelter Mutual Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Shelter Mutual Insurance held 44 positions worth $295M, down 14% from $343M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shelter Mutual Insurance withdrew a net $63.4M in Q4 2019, closing 3 positions and reducing 3 holdings. Its most notable exit was APA Corp, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Shelter Mutual Insurance added an estimated $1.83M to Activision Blizzard.

  • Shelter Mutual Insurance added most to Activision Blizzard in Q4 2019, an estimated $1.83M increase.
  • Shelter Mutual Insurance's biggest Q4 2019 reduction was Visa, cutting an estimated $2.19M.
  • Shelter Mutual Insurance fully exited APA Corp in Q4 2019, selling an estimated $2.93M.
  • Shelter Mutual Insurance's ten largest holdings make up 43% of its $295M portfolio in Q4 2019.
  • Shelter Mutual Insurance opened 0 new positions and closed 3 in Q4 2019.
  • Shelter Mutual Insurance's portfolio value fell 14% quarter-over-quarter to $295M.

Based on Shelter Mutual Insurance's 13F filing for Q4 2019, filed 7 Feb 2020.