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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
-2.33%
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
$332M
AUM Growth
+$12.7M
(+4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
43
New
2
Increased
–
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$251K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$159K |
| 3 |
BP
BP
|
+$46.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.57% |
| 2 | Consumer Staples | 18.48% |
| 3 | Financials | 16.45% |
| 4 | Healthcare | 14.27% |
| 5 | Energy | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $20.7M | 6.23% |
+101
| New | +$21.7M |
|
2
PepsiCo
PEP
$194B
| $16.6M | 5% |
177,930
| – | – |
|
3
Visa
V
$683B
| $15M | 4.53% |
224,040
| – | – |
|
4
Union Pacific
UNP
$181B
| $13.6M | 4.08% |
142,073
| – | – |
|
5
3M
MMM
$91.8B
| $13.2M | 3.98% |
102,449
| – | – |
|
6
IBM
IBM
$220B
| $11.8M | 3.54% |
75,626
| – | – |
|
7
Oracle
ORCL
$409B
| $11.5M | 3.46% |
285,380
| – | – |
|
8
Procter & Gamble
PG
$332B
| $11M | 3.3% |
140,090
| – | – |
|
9
SLB Ltd
SLB
$79.5B
| $10.7M | 3.22% |
124,160
| – | – |
|
10
J.M. Smucker
SJM
$13.2B
| $10.5M | 3.17% |
97,120
| – | – |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.97M | 3% |
184,454
-2,777
| -1% | -$159K |
|
12
GE Aerospace
GE
$358B
| $9.39M | 2.83% |
73,760
| – | – |
|
13
Lowe's Companies
LOW
$122B
| $9.19M | 2.77% |
137,200
| – | – |
|
14
Walmart Inc
WMT
$826B
| $9.15M | 2.76% |
387,126
| – | – |
|
15
Pfizer
PFE
$158B
| $9.04M | 2.72% |
284,053
| – | – |
|
16
ExxonMobil
XOM
$683B
| $8.96M | 2.7% |
107,652
| – | – |
|
17
Verisk Analytics
VRSK
$24.4B
| $8.57M | 2.58% |
117,800
| – | – |
|
18
Medtronic
MDT
$118B
| $8.14M | 2.45% |
109,796
| – | – |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $8.06M | 2.43% |
90,662
| – | – |
|
20
Caterpillar
CAT
$375B
| $8M | 2.41% |
94,300
| – | – |
|
21
Illinois Tool Works
ITW
$80.5B
| $7.98M | 2.4% |
86,940
| – | – |
|
22
CME Group
CME
$97.4B
| $7.83M | 2.36% |
84,100
| – | – |
|
23
Merck
MRK
$368B
| $7.65M | 2.3% |
140,893
| – | – |
|
24
Emerson Electric
EMR
$86.3B
| $7.59M | 2.29% |
136,970
| – | – |
|
25
Ecolab
ECL
$78.9B
| $7.04M | 2.12% |
62,214
| – | – |
|
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Shelter Mutual Insurance's Q2 2015 Portfolio in Review
As of Q2 2015, Shelter Mutual Insurance held 43 positions worth $332M, up 4% from $319M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Shelter Mutual Insurance deployed $21.5M of net new capital in Q2 2015, opening 2 new positions. Its largest new stake was Berkshire Hathaway Class A: 101 shares worth $20.7M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was BHP, an estimated $251K trimmed.
- Shelter Mutual Insurance's largest Q2 2015 buy was Berkshire Hathaway Class A: 101 shares worth $20.7M.
- Shelter Mutual Insurance's biggest Q2 2015 reduction was BHP, cutting an estimated $251K.
- Shelter Mutual Insurance's ten largest holdings make up 41% of its $332M portfolio in Q2 2015.
- Shelter Mutual Insurance opened 2 new positions and closed 0 in Q2 2015.
- Shelter Mutual Insurance's portfolio value rose 4% quarter-over-quarter to $332M.
Based on Shelter Mutual Insurance's 13F filing for Q2 2015, filed 24 Jul 2015.