We are live on
!
Find out more
SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$473M
1-Year Est. Return
14.87%
This Fund
S&P 500
This Quarter
Est. Return
-7.5%
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
$305M
AUM Growth
-$26.7M
(-8%)
Cap. Flow
+$683K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
45
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$862K |
| 2 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$978K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.2% |
| 2 | Consumer Staples | 19.36% |
| 3 | Financials | 17.24% |
| 4 | Healthcare | 13.74% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $19.7M | 6.46% |
101
| – | – |
|
2
PepsiCo
PEP
$194B
| $16.8M | 5.49% |
177,930
| – | – |
|
3
Visa
V
$683B
| $15.6M | 5.11% |
224,040
| – | – |
|
4
Union Pacific
UNP
$181B
| $12.6M | 4.11% |
142,073
| – | – |
|
5
3M
MMM
$91.8B
| $12.1M | 3.98% |
102,449
| – | – |
|
6
J.M. Smucker
SJM
$13.2B
| $11.1M | 3.63% |
97,120
| – | – |
|
7
IBM
IBM
$220B
| $10.5M | 3.43% |
75,626
| – | – |
|
8
Oracle
ORCL
$409B
| $10.3M | 3.38% |
285,380
| – | – |
|
9
Procter & Gamble
PG
$332B
| $10.1M | 3.3% |
140,090
| – | – |
|
10
Lowe's Companies
LOW
$122B
| $9.46M | 3.1% |
137,200
| – | – |
|
11
GE Aerospace
GE
$358B
| $8.91M | 2.92% |
73,760
| – | – |
|
12
Verisk Analytics
VRSK
$24.4B
| $8.71M | 2.85% |
117,800
| – | – |
|
13
SLB Ltd
SLB
$79.5B
| $8.56M | 2.8% |
124,160
| – | – |
|
14
Pfizer
PFE
$158B
| $8.46M | 2.77% |
284,053
| – | – |
|
15
Walmart Inc
WMT
$826B
| $8.37M | 2.74% |
387,126
| – | – |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.29M | 2.71% |
184,454
| – | – |
|
17
ExxonMobil
XOM
$683B
| $8M | 2.62% |
107,652
| – | – |
|
18
CME Group
CME
$97.4B
| $7.8M | 2.55% |
84,100
| – | – |
|
19
Medtronic
MDT
$118B
| $7.35M | 2.41% |
109,796
| – | – |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $7.34M | 2.4% |
90,662
| – | – |
|
21
Illinois Tool Works
ITW
$80.5B
| $7.16M | 2.34% |
86,940
| – | – |
|
22
Ecolab
ECL
$78.9B
| $6.83M | 2.24% |
62,214
| – | – |
|
23
Philip Morris
PM
$299B
| $6.81M | 2.23% |
85,820
| – | – |
|
24
Merck
MRK
$368B
| $6.64M | 2.17% |
140,893
| – | – |
|
25
Caterpillar
CAT
$375B
| $6.16M | 2.02% |
94,300
| – | – |
|
Similar funds
BWM
LSC
CHIA
AIS
VDBMI
AI
AWM
WCM
Shelter Mutual Insurance's Q3 2015 Portfolio in Review
As of Q3 2015, Shelter Mutual Insurance held 45 positions worth $305M, down 8% from $332M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Shelter Mutual Insurance's Q3 2015 filing shows 2 new and 1 closed positions. Its largest new stake was SunPower Corporation Common Stock: 53,445 shares worth $701K. The largest sale was Avon Products, Inc., an estimated $978K.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.
- Shelter Mutual Insurance's largest Q3 2015 buy was SunPower Corporation Common Stock: 53,445 shares worth $701K.
- Shelter Mutual Insurance fully exited Avon Products, Inc. in Q3 2015, selling an estimated $978K.
- Shelter Mutual Insurance's ten largest holdings make up 42% of its $305M portfolio in Q3 2015.
- Shelter Mutual Insurance opened 2 new positions and closed 1 in Q3 2015.
- Shelter Mutual Insurance's portfolio value fell 8% quarter-over-quarter to $305M.
Based on Shelter Mutual Insurance's 13F filing for Q3 2015, filed 14 Oct 2015.