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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
+3.72%
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
$350M
AUM Growth
+$11.1M
Cap. Flow
+$53.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.26%
Holding
49
New
2
Increased
–
Reduced
2
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$630K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$897K
2
MMM icon
3M
MMM
+$293K

Sector Composition

Rank Sector Weight
1 Industrials 20.67%
2 Consumer Staples 18.89%
3 Financials 14.97%
4 Energy 13.68%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$17.2M 4.92%
101
– –
2013 Q2
1 quarter
PEP icon
2
PepsiCo
PEP
$173B
$14.1M 4.04%
177,930
– –
2013 Q2
1 quarter
IBM icon
3
IBM
IBM
$210B
$13.4M 3.83%
75,626
– –
2013 Q2
1 quarter
UNP icon
4
Union Pacific
UNP
$165B
$12.9M 3.7%
166,600
– –
2013 Q2
1 quarter
MMM icon
5
3M
MMM
$84.1B
$11.8M 3.36%
117,878
-3,014
-2% -$293K
2013 Q2
1 quarter
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.5M 3.28%
187,231
– –
2013 Q2
1 quarter
SLB icon
7
SLB Ltd
SLB
$72.6B
$11M 3.13%
124,160
– –
2013 Q2
1 quarter
V icon
8
Visa
V
$712B
$10.7M 3.06%
224,040
– –
2013 Q2
1 quarter
PG icon
9
Procter & Gamble
PG
$349B
$10.6M 3.03%
140,090
– –
2013 Q2
1 quarter
SJM icon
10
J.M. Smucker
SJM
$12.7B
$10.2M 2.91%
97,120
– –
2013 Q2
1 quarter
WMT icon
11
Walmart Inc
WMT
$879B
$9.54M 2.73%
387,126
– –
2013 Q2
1 quarter
ORCL icon
12
Oracle
ORCL
$416B
$9.47M 2.7%
285,380
– –
2013 Q2
1 quarter
XOM icon
13
ExxonMobil
XOM
$695B
$9.26M 2.65%
107,652
– –
2013 Q2
1 quarter
EMR icon
14
Emerson Electric
EMR
$87.8B
$8.86M 2.53%
136,970
– –
2013 Q2
1 quarter
ITW icon
15
Illinois Tool Works
ITW
$75.1B
$8.84M 2.53%
115,920
– –
2013 Q2
1 quarter
LOW icon
16
Lowe's Companies
LOW
$105B
$8.71M 2.49%
182,900
– –
2013 Q2
1 quarter
GE icon
17
GE Aerospace
GE
$315B
$8.45M 2.41%
73,760
– –
2013 Q2
1 quarter
CAT icon
18
Caterpillar
CAT
$366B
$7.87M 2.25%
94,300
– –
2013 Q2
1 quarter
PFE icon
19
Pfizer
PFE
$158B
$7.74M 2.21%
284,053
– –
2013 Q2
1 quarter
VRSK icon
20
Verisk Analytics
VRSK
$22.8B
$7.65M 2.19%
117,800
– –
2013 Q2
1 quarter
PM icon
21
Philip Morris
PM
$314B
$7.43M 2.12%
85,820
– –
2013 Q2
1 quarter
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7M 2%
114,850
-14,701
-11% -$897K
2013 Q2
1 quarter
PX
23
DELISTED
Praxair Inc
PX
$6.99M 2%
58,140
– –
2013 Q2
1 quarter
BHP icon
24
BHP
BHP
$215B
$6.72M 1.92%
119,484
– –
2013 Q2
1 quarter
MRK icon
25
Merck
MRK
$347B
$6.4M 1.83%
140,893
– –
2013 Q2
1 quarter
1
2

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AIS
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VDBMI
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WCM
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Shelter Mutual Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, Shelter Mutual Insurance held 49 positions worth $350M, up 3.3% from $339M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.1%. Shelter Mutual Insurance opened 2 new positions and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Shelter Mutual Insurance's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 14,356 shares worth $633K.
  • Shelter Mutual Insurance's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $897K.
  • Shelter Mutual Insurance's ten largest holdings make up 35% of its $350M portfolio in Q3 2013.
  • Shelter Mutual Insurance opened 2 new positions and closed 0 in Q3 2013.
  • Shelter Mutual Insurance's portfolio value rose 3.3% quarter-over-quarter to $350M.

Based on Shelter Mutual Insurance's 13F filing for Q3 2013, filed 24 Oct 2013.