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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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
35.07%
Holding
49
New
–
Increased
–
Reduced
–
Closed
–

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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$18M 4.75%
101
– –
PEP icon
2
PepsiCo
PEP
$194B
$14.8M 3.9%
177,930
– –
UNP icon
3
Union Pacific
UNP
$181B
$14M 3.7%
166,600
– –
MMM icon
4
3M
MMM
$91.8B
$13.8M 3.66%
117,878
– –
IBM icon
5
IBM
IBM
$220B
$13.6M 3.59%
75,626
– –
V icon
6
Visa
V
$683B
$12.5M 3.3%
224,040
– –
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.5M 3.3%
187,231
– –
PG icon
8
Procter & Gamble
PG
$332B
$11.4M 3.02%
140,090
– –
SLB icon
9
SLB Ltd
SLB
$79.5B
$11.2M 2.96%
124,160
– –
ORCL icon
10
Oracle
ORCL
$409B
$10.9M 2.89%
285,380
– –
XOM icon
11
ExxonMobil
XOM
$683B
$10.9M 2.88%
107,652
– –
WMT icon
12
Walmart Inc
WMT
$826B
$10.2M 2.69%
387,126
– –
SJM icon
13
J.M. Smucker
SJM
$13.2B
$10.1M 2.66%
97,120
– –
GE icon
14
GE Aerospace
GE
$358B
$9.91M 2.62%
73,760
– –
ITW icon
15
Illinois Tool Works
ITW
$80.5B
$9.75M 2.58%
115,920
– –
EMR icon
16
Emerson Electric
EMR
$86.3B
$9.61M 2.54%
136,970
– –
LOW icon
17
Lowe's Companies
LOW
$122B
$9.06M 2.4%
182,900
– –
CAT icon
18
Caterpillar
CAT
$375B
$8.56M 2.27%
94,300
– –
PFE icon
19
Pfizer
PFE
$158B
$8.26M 2.18%
284,053
– –
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.82M 2.07%
114,850
– –
VRSK icon
21
Verisk Analytics
VRSK
$24.4B
$7.74M 2.05%
117,800
– –
AXP icon
22
American Express
AXP
$224B
$7.64M 2.02%
84,240
– –
PX
23
DELISTED
Praxair Inc
PX
$7.56M 2%
58,140
– –
FLS icon
24
Flowserve
FLS
$9.93B
$7.53M 1.99%
95,550
– –
PM icon
25
Philip Morris
PM
$299B
$7.48M 1.98%
85,820
– –
1
2

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CHIA
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AIS
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VDBMI
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AI
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AWM
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WCM
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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.