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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
+8.41%
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
$378M
AUM Growth
+$28M
(+8%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
49
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.41% |
| 2 | Consumer Staples | 18.06% |
| 3 | Financials | 15.21% |
| 4 | Energy | 13.72% |
| 5 | Healthcare | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18M | 4.75% |
101
| – | – |
2013 Q2
2 quarters
|
|
2
PepsiCo
PEP
$173B
| $14.8M | 3.9% |
177,930
| – | – |
2013 Q2
2 quarters
|
|
3
Union Pacific
UNP
$165B
| $14M | 3.7% |
166,600
| – | – |
2013 Q2
2 quarters
|
|
4
3M
MMM
$84.1B
| $13.8M | 3.66% |
117,878
| – | – |
2013 Q2
2 quarters
|
|
5
IBM
IBM
$210B
| $13.6M | 3.59% |
75,626
| – | – |
2013 Q2
2 quarters
|
|
6
Visa
V
$712B
| $12.5M | 3.3% |
224,040
| – | – |
2013 Q2
2 quarters
|
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.5M | 3.3% |
187,231
| – | – |
2013 Q2
2 quarters
|
|
8
Procter & Gamble
PG
$349B
| $11.4M | 3.02% |
140,090
| – | – |
2013 Q2
2 quarters
|
|
9
SLB Ltd
SLB
$72.6B
| $11.2M | 2.96% |
124,160
| – | – |
2013 Q2
2 quarters
|
|
10
Oracle
ORCL
$416B
| $10.9M | 2.89% |
285,380
| – | – |
2013 Q2
2 quarters
|
|
11
ExxonMobil
XOM
$695B
| $10.9M | 2.88% |
107,652
| – | – |
2013 Q2
2 quarters
|
|
12
Walmart Inc
WMT
$879B
| $10.2M | 2.69% |
387,126
| – | – |
2013 Q2
2 quarters
|
|
13
J.M. Smucker
SJM
$12.7B
| $10.1M | 2.66% |
97,120
| – | – |
2013 Q2
2 quarters
|
|
14
GE Aerospace
GE
$315B
| $9.91M | 2.62% |
73,760
| – | – |
2013 Q2
2 quarters
|
|
15
Illinois Tool Works
ITW
$75.1B
| $9.75M | 2.58% |
115,920
| – | – |
2013 Q2
2 quarters
|
|
16
Emerson Electric
EMR
$87.8B
| $9.61M | 2.54% |
136,970
| – | – |
2013 Q2
2 quarters
|
|
17
Lowe's Companies
LOW
$105B
| $9.06M | 2.4% |
182,900
| – | – |
2013 Q2
2 quarters
|
|
18
Caterpillar
CAT
$366B
| $8.56M | 2.27% |
94,300
| – | – |
2013 Q2
2 quarters
|
|
19
Pfizer
PFE
$158B
| $8.26M | 2.18% |
284,053
| – | – |
2013 Q2
2 quarters
|
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.82M | 2.07% |
114,850
| – | – |
2013 Q2
2 quarters
|
|
21
Verisk Analytics
VRSK
$22.8B
| $7.74M | 2.05% |
117,800
| – | – |
2013 Q2
2 quarters
|
|
22
American Express
AXP
$205B
| $7.64M | 2.02% |
84,240
| – | – |
2013 Q2
2 quarters
|
|
|
PX
23
DELISTED
Praxair Inc
PX
| $7.56M | 2% |
58,140
| – | – |
2013 Q2
2 quarters
|
|
24
Flowserve
FLS
$8.79B
| $7.53M | 1.99% |
95,550
| – | – |
2013 Q2
2 quarters
|
|
25
Philip Morris
PM
$314B
| $7.48M | 1.98% |
85,820
| – | – |
2013 Q2
2 quarters
|
|
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Shelter Mutual Insurance's Q4 2013 Portfolio in Review
As of Q4 2013, Shelter Mutual Insurance held 49 positions worth $378M, up 8% from $350M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 0%. Shelter Mutual Insurance opened no 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 21% a quarter earlier, followed by Consumer Staples and Financials.
- Shelter Mutual Insurance's ten largest holdings make up 35% of its $378M portfolio in Q4 2013.
- Shelter Mutual Insurance opened 0 new positions and closed 0 in Q4 2013.
- Shelter Mutual Insurance's portfolio value rose 8% quarter-over-quarter to $378M.
Based on Shelter Mutual Insurance's 13F filing for Q4 2013, filed 21 Jan 2014.