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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
(+3.3%)
Cap. Flow
+$53.8K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
49
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$630K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$614K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$897K |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.2M | 4.92% |
101
| – | – |
|
2
PepsiCo
PEP
$194B
| $14.1M | 4.04% |
177,930
| – | – |
|
3
IBM
IBM
$220B
| $13.4M | 3.83% |
75,626
| – | – |
|
4
Union Pacific
UNP
$181B
| $12.9M | 3.7% |
166,600
| – | – |
|
|
5
3M
MMM
$91.8B
| $11.8M | 3.36% |
117,878
-3,014
| -2% | -$293K |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.5M | 3.28% |
187,231
| – | – |
|
7
SLB Ltd
SLB
$79.5B
| $11M | 3.13% |
124,160
| – | – |
|
8
Visa
V
$683B
| $10.7M | 3.06% |
224,040
| – | – |
|
9
Procter & Gamble
PG
$332B
| $10.6M | 3.03% |
140,090
| – | – |
|
10
J.M. Smucker
SJM
$13.2B
| $10.2M | 2.91% |
97,120
| – | – |
|
11
Walmart Inc
WMT
$826B
| $9.54M | 2.73% |
387,126
| – | – |
|
12
Oracle
ORCL
$409B
| $9.47M | 2.7% |
285,380
| – | – |
|
13
ExxonMobil
XOM
$683B
| $9.26M | 2.65% |
107,652
| – | – |
|
14
Emerson Electric
EMR
$86.3B
| $8.86M | 2.53% |
136,970
| – | – |
|
15
Illinois Tool Works
ITW
$80.5B
| $8.84M | 2.53% |
115,920
| – | – |
|
16
Lowe's Companies
LOW
$122B
| $8.71M | 2.49% |
182,900
| – | – |
|
17
GE Aerospace
GE
$358B
| $8.45M | 2.41% |
73,760
| – | – |
|
18
Caterpillar
CAT
$375B
| $7.87M | 2.25% |
94,300
| – | – |
|
19
Pfizer
PFE
$158B
| $7.74M | 2.21% |
284,053
| – | – |
|
20
Verisk Analytics
VRSK
$24.4B
| $7.65M | 2.19% |
117,800
| – | – |
|
21
Philip Morris
PM
$299B
| $7.43M | 2.12% |
85,820
| – | – |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7M | 2% |
114,850
-14,701
| -11% | -$897K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $6.99M | 2% |
58,140
| – | – |
|
24
BHP
BHP
$238B
| $6.72M | 1.92% |
119,484
| – | – |
|
25
Merck
MRK
$368B
| $6.4M | 1.83% |
140,893
| – | – |
|
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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.