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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
+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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$910K 0.25%
11,762
– –
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$887K 0.24%
10,917
– –
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$844K 0.23%
32,900
– –
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$833K 0.23%
10,900
– –
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$637K 0.18%
5,880
– –
BBAG icon
56
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$484K 0.13%
10,400
– –
QLTA icon
57
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$482K 0.13%
10,000
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$320K 0.09%
2,960
– –
ECL icon
59
Ecolab
ECL
$78.9B
– –
-26,684
Closed -$4.52M
MMM icon
60
3M
MMM
$91.8B
– –
-28,668
Closed -$2.24M
1 2
3

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VDBMI
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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.