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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
+1.59%
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
$339M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$16.7M |
| 2 |
IBM
IBM
|
+$14.7M |
| 3 |
PepsiCo
PEP
|
+$14.5M |
| 4 |
Union Pacific
UNP
|
+$12.6M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.94% |
| 2 | Consumer Staples | 19.91% |
| 3 | Financials | 14.88% |
| 4 | Energy | 13.67% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17M | 5.03% |
+101
| New | +$16.7M |
|
|
2
PepsiCo
PEP
$194B
| $14.6M | 4.29% |
+177,930
| New | +$14.5M |
|
|
3
IBM
IBM
$220B
| $13.8M | 4.08% |
+75,626
| New | +$14.7M |
|
|
4
Union Pacific
UNP
$181B
| $12.9M | 3.79% |
+166,600
| New | +$12.6M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.2M | 3.29% |
+187,231
| New | +$11.6M |
|
6
3M
MMM
$91.8B
| $11.1M | 3.26% |
+120,892
| New | +$11M |
|
7
Procter & Gamble
PG
$332B
| $10.8M | 3.18% |
+140,090
| New | +$11M |
|
8
Visa
V
$683B
| $10.2M | 3.02% |
+224,040
| New | +$9.8M |
|
9
J.M. Smucker
SJM
$13.2B
| $10M | 2.96% |
+97,120
| New | +$9.89M |
|
10
ExxonMobil
XOM
$683B
| $9.73M | 2.87% |
+107,652
| New | +$9.69M |
|
11
Walmart Inc
WMT
$826B
| $9.61M | 2.84% |
+387,126
| New | +$9.92M |
|
12
SLB Ltd
SLB
$79.5B
| $8.9M | 2.63% |
+124,160
| New | +$9.19M |
|
13
Oracle
ORCL
$409B
| $8.76M | 2.59% |
+285,380
| New | +$9.47M |
|
14
GE Aerospace
GE
$358B
| $8.2M | 2.42% |
+73,760
| New | +$8.17M |
|
15
Illinois Tool Works
ITW
$80.5B
| $8.02M | 2.37% |
+115,920
| New | +$7.75M |
|
16
Caterpillar
CAT
$375B
| $7.78M | 2.3% |
+94,300
| New | +$8.02M |
|
17
Pfizer
PFE
$158B
| $7.55M | 2.23% |
+284,053
| New | +$7.85M |
|
18
Lowe's Companies
LOW
$122B
| $7.48M | 2.21% |
+182,900
| New | +$7.36M |
|
19
Emerson Electric
EMR
$86.3B
| $7.47M | 2.2% |
+136,970
| New | +$7.7M |
|
20
Philip Morris
PM
$299B
| $7.43M | 2.19% |
+85,820
| New | +$7.97M |
|
|
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.22M | 2.13% |
+129,551
| New | +$7.49M |
|
22
Verisk Analytics
VRSK
$24.4B
| $7.03M | 2.08% |
+117,800
| New | +$7.04M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $6.7M | 1.98% |
+58,140
| New | +$6.62M |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.51M | 1.92% |
+82,130
| New | +$6.59M |
|
25
CME Group
CME
$97.4B
| $6.39M | 1.88% |
+84,100
| New | +$5.52M |
|
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Shelter Mutual Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Shelter Mutual Insurance, which disclosed 47 positions worth $339M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 101 shares worth $17M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Consumer Staples and Financials.
- Shelter Mutual Insurance's largest Q2 2013 buy was Berkshire Hathaway Class A: 101 shares worth $17M.
- Shelter Mutual Insurance's ten largest holdings make up 36% of its $339M portfolio in Q2 2013.
- Shelter Mutual Insurance disclosed 47 positions in Q2 2013, its first 13F filing on record.
Based on Shelter Mutual Insurance's 13F filing for Q2 2013, filed 2 Aug 2013.