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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
+4.54%
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
$366M
AUM Growth
+$1.9M
(+0.52%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
50
New
1
Increased
2
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.28M |
| 2 |
Visa
V
|
+$922K |
| 3 |
Vodafone
VOD
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$5.34M |
| 2 |
Flowserve
FLS
|
+$2.5M |
| 3 |
Union Pacific
UNP
|
+$2.02M |
| 4 |
Yum! Brands
YUM
|
+$1.65M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.93% |
| 2 | Consumer Staples | 18.72% |
| 3 | Energy | 14.74% |
| 4 | Financials | 14.2% |
| 5 | Healthcare | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $19.2M | 5.26% |
101
| – | – |
|
2
PepsiCo
PEP
$194B
| $15.8M | 4.32% |
177,930
| – | – |
|
3
SLB Ltd
SLB
$79.5B
| $14.6M | 4% |
124,160
| – | – |
|
|
4
Union Pacific
UNP
$181B
| $14.5M | 3.97% |
145,800
-20,800
| -12% | -$2.02M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.4M | 3.93% |
187,231
| – | – |
|
6
IBM
IBM
$220B
| $13.1M | 3.59% |
75,626
| – | – |
|
7
3M
MMM
$91.8B
| $12.3M | 3.36% |
102,449
-6,387
| -6% | -$750K |
|
|
8
Visa
V
$683B
| $11.7M | 3.2% |
224,040
+17,640
| +9% | +$922K |
|
9
Oracle
ORCL
$409B
| $11.6M | 3.16% |
285,380
| – | – |
|
10
Procter & Gamble
PG
$332B
| $11.1M | 3.03% |
140,090
| – | – |
|
|
11
ExxonMobil
XOM
$683B
| $10.9M | 2.98% |
107,652
+12,690
| +13% | +$1.28M |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.4M | 2.84% |
114,850
| – | – |
|
13
J.M. Smucker
SJM
$13.2B
| $10.3M | 2.82% |
97,120
| – | – |
|
14
Illinois Tool Works
ITW
$80.5B
| $10.3M | 2.81% |
115,920
| – | – |
|
15
Caterpillar
CAT
$375B
| $10.3M | 2.8% |
94,300
| – | – |
|
16
Walmart Inc
WMT
$826B
| $9.72M | 2.66% |
387,126
| – | – |
|
17
GE Aerospace
GE
$358B
| $9.34M | 2.55% |
73,760
| – | – |
|
18
Emerson Electric
EMR
$86.3B
| $9.17M | 2.51% |
136,970
| – | – |
|
19
Lowe's Companies
LOW
$122B
| $8.67M | 2.37% |
182,900
| – | – |
|
20
American Express
AXP
$224B
| $8M | 2.19% |
84,240
| – | – |
|
21
Pfizer
PFE
$158B
| $8M | 2.19% |
284,053
| – | – |
|
22
Intel
INTC
$487B
| $7.85M | 2.14% |
253,650
| – | – |
|
23
Merck
MRK
$368B
| $7.73M | 2.11% |
140,893
| – | – |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $7.67M | 2.1% |
58,140
| – | – |
|
|
MJN
25
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.61M | 2.08% |
82,130
| – | – |
|
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Shelter Mutual Insurance's Q2 2014 Portfolio in Review
As of Q2 2014, Shelter Mutual Insurance held 50 positions worth $366M, up 0.52% from $364M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Shelter Mutual Insurance withdrew a net $12.2M in Q2 2014, closing 5 positions and reducing 2 holdings. Its most notable exit was HSBC, an estimated $5.34M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Shelter Mutual Insurance opened a new position in Vodafone worth $438K.
- Shelter Mutual Insurance's largest Q2 2014 buy was Vodafone: 13,100 shares worth $438K.
- Shelter Mutual Insurance added most to ExxonMobil in Q2 2014, an estimated $1.28M increase.
- Shelter Mutual Insurance's biggest Q2 2014 reduction was Union Pacific, cutting an estimated $2.02M.
- Shelter Mutual Insurance fully exited HSBC in Q2 2014, selling an estimated $5.34M.
- Shelter Mutual Insurance's ten largest holdings make up 38% of its $366M portfolio in Q2 2014.
- Shelter Mutual Insurance opened 1 new position and closed 5 in Q2 2014.
- Shelter Mutual Insurance's portfolio value rose 0.52% quarter-over-quarter to $366M.
Based on Shelter Mutual Insurance's 13F filing for Q2 2014, filed 22 Jul 2014.