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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
-1.35%
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
$319M
AUM Growth
-$52.4M
Cap. Flow
-$45.8M
Cap. Flow %
-14.33%
Top 10 Hldgs %
40.36%
Holding
45
New
1
Increased
3
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.32M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.33M
3
ESV
Ensco Rowan plc
ESV
+$2.05M
4
AVP
Avon Products, Inc.
AVP
+$1.21M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.7M
3
MJN
Mead Johnson Nutrition Company
MJN
+$8.26M
4
CSCO icon
Cisco
CSCO
+$6.53M
5
LOW icon
Lowe's Companies
LOW
+$3.28M

Sector Composition

Rank Sector Weight
1 Industrials 22.06%
2 Consumer Staples 20.15%
3 Healthcare 14.71%
4 Energy 12.56%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$194B
$17M 5.33%
177,930
– –
UNP icon
2
Union Pacific
UNP
$181B
$15.4M 4.82%
142,073
-3,727
-3% -$437K
V icon
3
Visa
V
$683B
$14.7M 4.59%
224,040
– –
MMM icon
4
3M
MMM
$91.8B
$14.1M 4.43%
102,449
– –
ORCL icon
5
Oracle
ORCL
$409B
$12.3M 3.86%
285,380
– –
IBM icon
6
IBM
IBM
$220B
$11.6M 3.63%
75,626
– –
PG icon
7
Procter & Gamble
PG
$332B
$11.5M 3.59%
140,090
– –
SJM icon
8
J.M. Smucker
SJM
$13.2B
$11.2M 3.52%
97,120
– –
WMT icon
9
Walmart Inc
WMT
$826B
$10.6M 3.32%
387,126
– –
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.4M 3.27%
187,231
– –
SLB icon
11
SLB Ltd
SLB
$79.5B
$10.4M 3.24%
124,160
– –
LOW icon
12
Lowe's Companies
LOW
$122B
$10.2M 3.2%
137,200
-45,700
-25% -$3.28M
PFE icon
13
Pfizer
PFE
$158B
$9.38M 2.94%
284,053
– –
XOM icon
14
ExxonMobil
XOM
$683B
$9.15M 2.87%
107,652
– –
GE icon
15
GE Aerospace
GE
$358B
$8.77M 2.75%
73,760
– –
MDT icon
16
Medtronic
MDT
$118B
$8.56M 2.68%
+109,796
New +$8.32M
ITW icon
17
Illinois Tool Works
ITW
$80.5B
$8.45M 2.64%
86,940
-28,980
-25% -$2.79M
VRSK icon
18
Verisk Analytics
VRSK
$24.4B
$8.41M 2.63%
117,800
– –
CME icon
19
CME Group
CME
$97.4B
$7.96M 2.49%
84,100
– –
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$7.87M 2.46%
90,662
– –
EMR icon
21
Emerson Electric
EMR
$86.3B
$7.75M 2.43%
136,970
– –
MRK icon
22
Merck
MRK
$368B
$7.73M 2.42%
140,893
– –
CAT icon
23
Caterpillar
CAT
$375B
$7.55M 2.36%
94,300
– –
ECL icon
24
Ecolab
ECL
$78.9B
$7.12M 2.23%
62,214
– –
PX
25
DELISTED
Praxair Inc
PX
$7.02M 2.2%
58,140
– –
1
2

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BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
LSC
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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
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WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

Shelter Mutual Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, Shelter Mutual Insurance held 45 positions worth $319M, down 14% from $372M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shelter Mutual Insurance withdrew a net $45.8M in Q1 2015, closing 4 positions and reducing 5 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Shelter Mutual Insurance opened a new position in Medtronic worth $8.56M.

  • Shelter Mutual Insurance's largest Q1 2015 buy was Medtronic: 109,796 shares worth $8.56M.
  • Shelter Mutual Insurance added most to Teva Pharmaceuticals in Q1 2015, an estimated $2.33M increase.
  • Shelter Mutual Insurance's biggest Q1 2015 reduction was Lowe's Companies, cutting an estimated $3.28M.
  • Shelter Mutual Insurance fully exited Berkshire Hathaway Class A in Q1 2015, selling an estimated $22.8M.
  • Shelter Mutual Insurance's ten largest holdings make up 40% of its $319M portfolio in Q1 2015.
  • Shelter Mutual Insurance opened 1 new position and closed 4 in Q1 2015.
  • Shelter Mutual Insurance's portfolio value fell 14% quarter-over-quarter to $319M.

Based on Shelter Mutual Insurance's 13F filing for Q1 2015, filed 12 May 2015.