We are live on ! Find out more
SMI

Shelter Mutual Insurance Portfolio holdings

AUM $473M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
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
$363M
AUM Growth
-$2.34M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
38.43%
Holding
45
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.77%
2 Consumer Staples 19.15%
3 Financials 14.78%
4 Energy 13.27%
5 Healthcare 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$20.9M 5.75%
101
– –
2013 Q2
5 quarters
PEP icon
2
PepsiCo
PEP
$173B
$16.6M 4.56%
177,930
– –
2013 Q2
5 quarters
UNP icon
3
Union Pacific
UNP
$165B
$15.8M 4.35%
145,800
– –
2013 Q2
5 quarters
IBM icon
4
IBM
IBM
$210B
$13.7M 3.78%
75,626
– –
2013 Q2
5 quarters
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.3M 3.66%
187,231
– –
2013 Q2
5 quarters
SLB icon
6
SLB Ltd
SLB
$72.6B
$12.6M 3.47%
124,160
– –
2013 Q2
5 quarters
MMM icon
7
3M
MMM
$84.1B
$12.1M 3.34%
102,449
– –
2013 Q2
5 quarters
V icon
8
Visa
V
$712B
$12M 3.29%
224,040
– –
2013 Q2
5 quarters
PG icon
9
Procter & Gamble
PG
$349B
$11.7M 3.23%
140,090
– –
2013 Q2
5 quarters
ORCL icon
10
Oracle
ORCL
$416B
$10.9M 3.01%
285,380
– –
2013 Q2
5 quarters
XOM icon
11
ExxonMobil
XOM
$695B
$10.1M 2.79%
107,652
– –
2013 Q2
5 quarters
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.94M 2.73%
114,850
– –
2013 Q2
5 quarters
WMT icon
13
Walmart Inc
WMT
$879B
$9.87M 2.72%
387,126
– –
2013 Q2
5 quarters
ITW icon
14
Illinois Tool Works
ITW
$75.1B
$9.79M 2.69%
115,920
– –
2013 Q2
5 quarters
LOW icon
15
Lowe's Companies
LOW
$105B
$9.68M 2.66%
182,900
– –
2013 Q2
5 quarters
SJM icon
16
J.M. Smucker
SJM
$12.7B
$9.61M 2.65%
97,120
– –
2013 Q2
5 quarters
CAT icon
17
Caterpillar
CAT
$366B
$9.34M 2.57%
94,300
– –
2013 Q2
5 quarters
GE icon
18
GE Aerospace
GE
$315B
$9.06M 2.49%
73,760
– –
2013 Q2
5 quarters
INTC icon
19
Intel
INTC
$561B
$8.83M 2.43%
253,650
– –
2013 Q2
5 quarters
EMR icon
20
Emerson Electric
EMR
$87.8B
$8.57M 2.36%
136,970
– –
2013 Q2
5 quarters
MRK icon
21
Merck
MRK
$347B
$7.97M 2.19%
140,893
– –
2013 Q2
5 quarters
PFE icon
22
Pfizer
PFE
$158B
$7.97M 2.19%
284,053
– –
2013 Q2
5 quarters
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
$7.9M 2.17%
82,130
– –
2013 Q2
5 quarters
PX
24
DELISTED
Praxair Inc
PX
$7.5M 2.06%
58,140
– –
2013 Q2
5 quarters
AXP icon
25
American Express
AXP
$205B
$7.37M 2.03%
84,240
– –
2013 Q2
5 quarters
1
2

Similar funds

BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
CHIA
Copper Harbor Investment Advisors Appleton, Wisconsin $472M AUM
AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

Shelter Mutual Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Shelter Mutual Insurance held 45 positions worth $363M, down 0.64% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Shelter Mutual Insurance opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Shelter Mutual Insurance's ten largest holdings make up 38% of its $363M portfolio in Q3 2014.
  • Shelter Mutual Insurance opened 0 new positions and closed 0 in Q3 2014.
  • Shelter Mutual Insurance's portfolio value fell 0.64% quarter-over-quarter to $363M.

Based on Shelter Mutual Insurance's 13F filing for Q3 2014, filed 13 Nov 2014.