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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
-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
–

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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$20.9M 5.75%
101
– –
PEP icon
2
PepsiCo
PEP
$194B
$16.6M 4.56%
177,930
– –
UNP icon
3
Union Pacific
UNP
$181B
$15.8M 4.35%
145,800
– –
IBM icon
4
IBM
IBM
$220B
$13.7M 3.78%
75,626
– –
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.3M 3.66%
187,231
– –
SLB icon
6
SLB Ltd
SLB
$79.5B
$12.6M 3.47%
124,160
– –
MMM icon
7
3M
MMM
$91.8B
$12.1M 3.34%
102,449
– –
V icon
8
Visa
V
$683B
$12M 3.29%
224,040
– –
PG icon
9
Procter & Gamble
PG
$332B
$11.7M 3.23%
140,090
– –
ORCL icon
10
Oracle
ORCL
$409B
$10.9M 3.01%
285,380
– –
XOM icon
11
ExxonMobil
XOM
$683B
$10.1M 2.79%
107,652
– –
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.94M 2.73%
114,850
– –
WMT icon
13
Walmart Inc
WMT
$826B
$9.87M 2.72%
387,126
– –
ITW icon
14
Illinois Tool Works
ITW
$80.5B
$9.79M 2.69%
115,920
– –
LOW icon
15
Lowe's Companies
LOW
$122B
$9.68M 2.66%
182,900
– –
SJM icon
16
J.M. Smucker
SJM
$13.2B
$9.61M 2.65%
97,120
– –
CAT icon
17
Caterpillar
CAT
$375B
$9.34M 2.57%
94,300
– –
GE icon
18
GE Aerospace
GE
$358B
$9.06M 2.49%
73,760
– –
INTC icon
19
Intel
INTC
$487B
$8.83M 2.43%
253,650
– –
EMR icon
20
Emerson Electric
EMR
$86.3B
$8.57M 2.36%
136,970
– –
MRK icon
21
Merck
MRK
$368B
$7.97M 2.19%
140,893
– –
PFE icon
22
Pfizer
PFE
$158B
$7.97M 2.19%
284,053
– –
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
$7.9M 2.17%
82,130
– –
PX
24
DELISTED
Praxair Inc
PX
$7.5M 2.06%
58,140
– –
AXP icon
25
American Express
AXP
$224B
$7.37M 2.03%
84,240
– –
1
2

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AIS
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VDBMI
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AI
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WCM
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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.