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
+8.12%
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
$363M
AUM Growth
+$4.09M
Cap. Flow
-$21M
Cap. Flow %
-5.8%
Top 10 Hldgs %
35.16%
Holding
60
New
–
Increased
–
Reduced
12
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.52M
2
MMM icon
3M
MMM
+$2.24M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.14M
4
PG icon
Procter & Gamble
PG
+$2.08M
5
WMT icon
Walmart Inc
WMT
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Industrials 13.13%
3 Consumer Staples 9.76%
4 Healthcare 8.2%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$71.9B
$6.78M 1.87%
47,590
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$890B
$6.57M 1.81%
13,745
– –
XOM icon
28
ExxonMobil
XOM
$683B
$6.51M 1.8%
65,160
– –
BHP icon
29
BHP
BHP
$238B
$6.47M 1.78%
94,680
– –
IBM icon
30
IBM
IBM
$220B
$6.3M 1.74%
38,491
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.72M 1.58%
57,660
– –
BND icon
32
Vanguard Total Bond Market
BND
$161B
$5.63M 1.55%
76,583
– –
BAB icon
33
Invesco Taxable Municipal Bond ETF
BAB
$996M
$5.34M 1.47%
198,589
– –
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.06M 1.39%
97,200
– –
NEE icon
35
NextEra Energy
NEE
$177B
$5.01M 1.38%
82,520
– –
JPM icon
36
JPMorgan Chase
JPM
$934B
$4.93M 1.36%
29,000
– –
PFE icon
37
Pfizer
PFE
$158B
$4.2M 1.16%
145,820
– –
BKNG icon
38
Booking.com
BKNG
$158B
$3.9M 1.08%
27,500
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.9M 1.08%
77,114
-4,030
-5% -$195K
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.83M 0.78%
38,000
– –
OTIS icon
41
Otis Worldwide
OTIS
$27.3B
$2.79M 0.77%
31,200
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$134B
$2.76M 0.76%
53,800
– –
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$2.61M 0.72%
40,180
– –
GILD icon
44
Gilead Sciences
GILD
$178B
$2.6M 0.72%
32,110
– –
STZ icon
45
Constellation Brands
STZ
$22.9B
$2.49M 0.69%
10,300
– –
BN icon
46
Brookfield
BN
$92.4B
$2.25M 0.62%
84,197
– –
MKL icon
47
Markel Group
MKL
$22.2B
$1.7M 0.47%
1,200
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.24M 0.34%
3,474
– –
HAS icon
49
Hasbro
HAS
$13.2B
$1.21M 0.33%
23,700
– –
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.11M 0.31%
48,000
– –
1
2
3

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 Q4 2023 Portfolio in Review

As of Q4 2023, Shelter Mutual Insurance held 60 positions worth $363M, up 1.1% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shelter Mutual Insurance withdrew a net $21M in Q4 2023, closing 2 positions and reducing 12 holdings. Its most notable exit was Ecolab, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shelter Mutual Insurance's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $2.14M.
  • Shelter Mutual Insurance fully exited Ecolab in Q4 2023, selling an estimated $4.52M.
  • Shelter Mutual Insurance's ten largest holdings make up 35% of its $363M portfolio in Q4 2023.
  • Shelter Mutual Insurance opened 0 new positions and closed 2 in Q4 2023.
  • Shelter Mutual Insurance's portfolio value rose 1.1% quarter-over-quarter to $363M.

Based on Shelter Mutual Insurance's 13F filing for Q4 2023, filed 31 Jan 2024.