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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
+1.13%
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
$364M
AUM Growth
-$14.1M
Cap. Flow
-$16.5M
Cap. Flow %
-4.53%
Top 10 Hldgs %
37%
Holding
49
New
–
Increased
–
Reduced
7
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$4.89M
2
YUM icon
Yum! Brands
YUM
+$3.23M
3
SE
Spectra Energy Corp Wi
SE
+$2.64M
4
HSP
HOSPIRA INC
HSP
+$2.54M
5
XOM icon
ExxonMobil
XOM
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 20.51%
2 Consumer Staples 18.2%
3 Financials 15.35%
4 Energy 13.39%
5 Healthcare 12.44%
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
$18.9M 5.2%
101
– –
UNP icon
2
Union Pacific
UNP
$181B
$15.6M 4.3%
166,600
– –
PEP icon
3
PepsiCo
PEP
$194B
$14.9M 4.08%
177,930
– –
IBM icon
4
IBM
IBM
$220B
$13.9M 3.82%
75,626
– –
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.8M 3.51%
187,231
– –
MMM icon
6
3M
MMM
$91.8B
$12.3M 3.39%
108,836
-9,042
-8% -$1M
SLB icon
7
SLB Ltd
SLB
$79.5B
$12.1M 3.33%
124,160
– –
ORCL icon
8
Oracle
ORCL
$409B
$11.7M 3.21%
285,380
– –
PG icon
9
Procter & Gamble
PG
$332B
$11.3M 3.1%
140,090
– –
V icon
10
Visa
V
$683B
$11.1M 3.06%
206,400
-17,640
-8% -$980K
WMT icon
11
Walmart Inc
WMT
$826B
$9.86M 2.71%
387,126
– –
SJM icon
12
J.M. Smucker
SJM
$13.2B
$9.44M 2.6%
97,120
– –
ITW icon
13
Illinois Tool Works
ITW
$80.5B
$9.43M 2.59%
115,920
– –
CAT icon
14
Caterpillar
CAT
$375B
$9.37M 2.58%
94,300
– –
XOM icon
15
ExxonMobil
XOM
$683B
$9.28M 2.55%
94,962
-12,690
-12% -$1.21M
GE icon
16
GE Aerospace
GE
$358B
$9.15M 2.52%
73,760
– –
EMR icon
17
Emerson Electric
EMR
$86.3B
$9.15M 2.51%
136,970
– –
LOW icon
18
Lowe's Companies
LOW
$122B
$8.94M 2.46%
182,900
– –
PFE icon
19
Pfizer
PFE
$158B
$8.66M 2.38%
284,053
– –
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.46M 2.32%
114,850
– –
MRK icon
21
Merck
MRK
$368B
$7.63M 2.1%
140,893
– –
PX
22
DELISTED
Praxair Inc
PX
$7.61M 2.09%
58,140
– –
AXP icon
23
American Express
AXP
$224B
$7.58M 2.08%
84,240
– –
VRSK icon
24
Verisk Analytics
VRSK
$24.4B
$7.06M 1.94%
117,800
– –
PM icon
25
Philip Morris
PM
$299B
$7.03M 1.93%
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 Q1 2014 Portfolio in Review

As of Q1 2014, Shelter Mutual Insurance held 49 positions worth $364M, down 3.7% from $378M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shelter Mutual Insurance withdrew a net $16.5M in Q1 2014, reducing 7 holdings. Its largest reduction was Flowserve, cutting an estimated $4.89M.

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

  • Shelter Mutual Insurance's biggest Q1 2014 reduction was Flowserve, cutting an estimated $4.89M.
  • Shelter Mutual Insurance's ten largest holdings make up 37% of its $364M portfolio in Q1 2014.
  • Shelter Mutual Insurance opened 0 new positions and closed 0 in Q1 2014.
  • Shelter Mutual Insurance's portfolio value fell 3.7% quarter-over-quarter to $364M.

Based on Shelter Mutual Insurance's 13F filing for Q1 2014, filed 2 May 2014.