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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
-2.81%
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
$401M
AUM Growth
-$17.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
36.04%
Holding
57
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
25.1 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
23 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.58%
2 Financials 18.02%
3 Industrials 12.66%
4 Consumer Staples 10.33%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
26
iShares Core S&P 500 ETF
IVV
$892B
$7.33M 1.83%
12,460
– –
2021 Q2
14 quarters
SHEL icon
27
Shell
SHEL
$286B
$7.13M 1.78%
113,750
– –
2022 Q1
11 quarters
XOM icon
28
ExxonMobil
XOM
$694B
$7.01M 1.75%
65,160
– –
2013 Q2
46 quarters
JPM icon
29
JPMorgan Chase
JPM
$880B
$6.95M 1.73%
29,000
– –
2020 Q4
16 quarters
TGT icon
30
Target
TGT
$70.5B
$6.43M 1.6%
47,590
– –
2013 Q2
46 quarters
NEE icon
31
NextEra Energy
NEE
$161B
$5.92M 1.47%
82,520
– –
2017 Q3
29 quarters
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.59M 1.39%
57,660
– –
2023 Q2
6 quarters
BND icon
33
Vanguard Total Bond Market
BND
$159B
$5.51M 1.37%
76,583
– –
2023 Q2
6 quarters
BKNG icon
34
Booking.com
BKNG
$120B
$5.47M 1.36%
27,500
– –
2020 Q2
18 quarters
BAB icon
35
Invesco Taxable Municipal Bond ETF
BAB
$838M
$5.19M 1.29%
198,589
– –
2023 Q2
6 quarters
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.02M 1.25%
97,200
– –
2023 Q2
6 quarters
BHP icon
37
BHP
BHP
$215B
$4.62M 1.15%
94,680
– –
2013 Q2
46 quarters
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.03M 1%
77,114
– –
2021 Q2
14 quarters
PFE icon
39
Pfizer
PFE
$159B
$3.87M 0.96%
145,820
– –
2013 Q2
46 quarters
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$3.29M 0.82%
49,690
– –
2023 Q2
6 quarters
BN icon
41
Brookfield
BN
$81.5B
$3.22M 0.8%
84,197
– –
2019 Q3
21 quarters
BMY icon
42
Bristol-Myers Squibb
BMY
$122B
$3.04M 0.76%
53,800
– –
2020 Q3
17 quarters
GILD icon
43
Gilead Sciences
GILD
$182B
$2.97M 0.74%
32,110
– –
2016 Q1
35 quarters
OTIS icon
44
Otis Worldwide
OTIS
$25.2B
$2.89M 0.72%
31,200
– –
2020 Q2
18 quarters
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.45B
$2.6M 0.65%
38,000
– –
2021 Q1
15 quarters
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$41.4B
$2.36M 0.59%
105,250
– –
2023 Q2
6 quarters
STZ icon
47
Constellation Brands
STZ
$20.9B
$2.28M 0.57%
10,300
– –
2020 Q2
18 quarters
MKL icon
48
Markel Group
MKL
$21.9B
$2.07M 0.52%
1,200
– –
2020 Q1
19 quarters
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 0.39%
3,474
– –
2013 Q3
45 quarters
HAS icon
50
Hasbro
HAS
$13B
$1.33M 0.33%
23,700
– –
2020 Q2
18 quarters
1
2
3

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WCM
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Shelter Mutual Insurance's Q4 2024 Portfolio in Review

As of Q4 2024, Shelter Mutual Insurance held 57 positions worth $401M, down 4.2% from $419M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Shelter Mutual Insurance opened no new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Shelter Mutual Insurance's ten largest holdings make up 36% of its $401M portfolio in Q4 2024.
  • Shelter Mutual Insurance opened 0 new positions and closed 0 in Q4 2024.
  • Shelter Mutual Insurance's portfolio value fell 4.2% quarter-over-quarter to $401M.

Based on Shelter Mutual Insurance's 13F filing for Q4 2024, filed 7 Feb 2025.