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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
Cap. Flow
-$7.87M
Cap. Flow %
-2.12%
Top 10 Hldgs %
39.65%
Holding
45
New
–
Increased
–
Reduced
4
Closed
1
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.79M
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$2.23M
3
AVP
Avon Products, Inc.
AVP
+$1.51M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.29M
5
BP icon
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 Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$22.8M 6.14%
101
– –
2013 Q2
6 quarters
UNP icon
2
Union Pacific
UNP
$165B
$17.4M 4.67%
145,800
– –
2013 Q2
6 quarters
PEP icon
3
PepsiCo
PEP
$173B
$16.8M 4.53%
177,930
– –
2013 Q2
6 quarters
V icon
4
Visa
V
$712B
$14.7M 3.95%
224,040
– –
2013 Q2
6 quarters
MMM icon
5
3M
MMM
$84.1B
$14.1M 3.79%
102,449
– –
2013 Q2
6 quarters
ORCL icon
6
Oracle
ORCL
$416B
$12.8M 3.45%
285,380
– –
2013 Q2
6 quarters
PG icon
7
Procter & Gamble
PG
$349B
$12.8M 3.43%
140,090
– –
2013 Q2
6 quarters
LOW icon
8
Lowe's Companies
LOW
$105B
$12.6M 3.38%
182,900
– –
2013 Q2
6 quarters
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.7M 3.16%
114,850
– –
2013 Q2
6 quarters
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.7M 3.15%
187,231
– –
2013 Q2
6 quarters
IBM icon
11
IBM
IBM
$210B
$11.6M 3.12%
75,626
– –
2013 Q2
6 quarters
WMT icon
12
Walmart Inc
WMT
$879B
$11.1M 2.98%
387,126
– –
2013 Q2
6 quarters
ITW icon
13
Illinois Tool Works
ITW
$75.1B
$11M 2.95%
115,920
– –
2013 Q2
6 quarters
SLB icon
14
SLB Ltd
SLB
$72.6B
$10.6M 2.85%
124,160
– –
2013 Q2
6 quarters
XOM icon
15
ExxonMobil
XOM
$695B
$9.95M 2.68%
107,652
– –
2013 Q2
6 quarters
SJM icon
16
J.M. Smucker
SJM
$12.7B
$9.81M 2.64%
97,120
– –
2013 Q2
6 quarters
INTC icon
17
Intel
INTC
$561B
$9.21M 2.48%
253,650
– –
2013 Q2
6 quarters
GE icon
18
GE Aerospace
GE
$315B
$8.93M 2.4%
73,760
– –
2013 Q2
6 quarters
CAT icon
19
Caterpillar
CAT
$366B
$8.63M 2.32%
94,300
– –
2013 Q2
6 quarters
EMR icon
20
Emerson Electric
EMR
$87.8B
$8.46M 2.27%
136,970
– –
2013 Q2
6 quarters
PFE icon
21
Pfizer
PFE
$158B
$8.39M 2.26%
284,053
– –
2013 Q2
6 quarters
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
$8.26M 2.22%
82,130
– –
2013 Q2
6 quarters
AXP icon
23
American Express
AXP
$205B
$7.84M 2.11%
84,240
– –
2013 Q2
6 quarters
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$7.68M 2.06%
90,662
– –
2013 Q2
6 quarters
MRK icon
25
Merck
MRK
$347B
$7.63M 2.05%
140,893
– –
2013 Q2
6 quarters
1
2

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WCM
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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.