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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
+6%
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
$372M
AUM Growth
+$8.3M
(+2.3%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
45
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$2.79M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$2.23M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$1.51M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$1.29M |
| 5 |
BP
BP
|
+$46.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.44% |
| 2 | Consumer Staples | 19.27% |
| 3 | Financials | 16.07% |
| 4 | Healthcare | 12.63% |
| 5 | Energy | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $22.8M | 6.14% |
101
| – | – |
|
2
Union Pacific
UNP
$181B
| $17.4M | 4.67% |
145,800
| – | – |
|
3
PepsiCo
PEP
$194B
| $16.8M | 4.53% |
177,930
| – | – |
|
4
Visa
V
$683B
| $14.7M | 3.95% |
224,040
| – | – |
|
5
3M
MMM
$91.8B
| $14.1M | 3.79% |
102,449
| – | – |
|
6
Oracle
ORCL
$409B
| $12.8M | 3.45% |
285,380
| – | – |
|
7
Procter & Gamble
PG
$332B
| $12.8M | 3.43% |
140,090
| – | – |
|
8
Lowe's Companies
LOW
$122B
| $12.6M | 3.38% |
182,900
| – | – |
|
|
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.7M | 3.16% |
114,850
| – | – |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.7M | 3.15% |
187,231
| – | – |
|
11
IBM
IBM
$220B
| $11.6M | 3.12% |
75,626
| – | – |
|
12
Walmart Inc
WMT
$826B
| $11.1M | 2.98% |
387,126
| – | – |
|
13
Illinois Tool Works
ITW
$80.5B
| $11M | 2.95% |
115,920
| – | – |
|
14
SLB Ltd
SLB
$79.5B
| $10.6M | 2.85% |
124,160
| – | – |
|
15
ExxonMobil
XOM
$683B
| $9.95M | 2.68% |
107,652
| – | – |
|
16
J.M. Smucker
SJM
$13.2B
| $9.81M | 2.64% |
97,120
| – | – |
|
17
Intel
INTC
$487B
| $9.21M | 2.48% |
253,650
| – | – |
|
18
GE Aerospace
GE
$358B
| $8.93M | 2.4% |
73,760
| – | – |
|
19
Caterpillar
CAT
$375B
| $8.63M | 2.32% |
94,300
| – | – |
|
20
Emerson Electric
EMR
$86.3B
| $8.46M | 2.27% |
136,970
| – | – |
|
21
Pfizer
PFE
$158B
| $8.39M | 2.26% |
284,053
| – | – |
|
|
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.26M | 2.22% |
82,130
| – | – |
|
23
American Express
AXP
$224B
| $7.84M | 2.11% |
84,240
| – | – |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $7.68M | 2.06% |
90,662
| – | – |
|
25
Merck
MRK
$368B
| $7.63M | 2.05% |
140,893
| – | – |
|
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Shelter Mutual Insurance's Q4 2014 Portfolio in Review
As of Q4 2014, Shelter Mutual Insurance held 45 positions worth $372M, up 2.3% from $363M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 2.2%. Shelter Mutual Insurance opened no new positions and exited 1, leaving the 45-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.
- Shelter Mutual Insurance's biggest Q4 2014 reduction was Ensco Rowan plc, cutting an estimated $2.79M.
- Shelter Mutual Insurance fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2014, selling an estimated $1.29M.
- Shelter Mutual Insurance's ten largest holdings make up 40% of its $372M portfolio in Q4 2014.
- Shelter Mutual Insurance opened 0 new positions and closed 1 in Q4 2014.
- Shelter Mutual Insurance's portfolio value rose 2.3% quarter-over-quarter to $372M.
Based on Shelter Mutual Insurance's 13F filing for Q4 2014, filed 30 Jan 2015.