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
+5.46%
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
$321M
AUM Growth
+$16.1M
Cap. Flow
+$1.98M
Cap. Flow %
0.62%
Top 10 Hldgs %
41.73%
Holding
45
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$894K
2
CAFD
8point3 Energy Partners LP
CAFD
+$705K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.25%
2 Consumer Staples 19.25%
3 Financials 16.85%
4 Healthcare 14.22%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$20M 6.22%
101
– –
PEP icon
2
PepsiCo
PEP
$194B
$17.8M 5.53%
177,930
– –
V icon
3
Visa
V
$683B
$17.4M 5.41%
224,040
– –
MMM icon
4
3M
MMM
$91.8B
$12.9M 4.01%
102,449
– –
SJM icon
5
J.M. Smucker
SJM
$13.2B
$12M 3.73%
97,120
– –
PG icon
6
Procter & Gamble
PG
$332B
$11.1M 3.46%
140,090
– –
UNP icon
7
Union Pacific
UNP
$181B
$11.1M 3.46%
142,073
– –
GE icon
8
GE Aerospace
GE
$358B
$11M 3.43%
73,760
– –
LOW icon
9
Lowe's Companies
LOW
$122B
$10.4M 3.25%
137,200
– –
ORCL icon
10
Oracle
ORCL
$409B
$10.4M 3.24%
285,380
– –
IBM icon
11
IBM
IBM
$220B
$9.95M 3.1%
75,626
– –
VRSK icon
12
Verisk Analytics
VRSK
$24.4B
$9.06M 2.82%
117,800
– –
PFE icon
13
Pfizer
PFE
$158B
$8.7M 2.71%
284,053
– –
SLB icon
14
SLB Ltd
SLB
$79.5B
$8.66M 2.69%
124,160
– –
MDT icon
15
Medtronic
MDT
$118B
$8.45M 2.63%
109,796
– –
XOM icon
16
ExxonMobil
XOM
$683B
$8.39M 2.61%
107,652
– –
ITW icon
17
Illinois Tool Works
ITW
$80.5B
$8.06M 2.51%
86,940
– –
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.01M 2.49%
184,454
– –
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$7.92M 2.47%
90,662
– –
WMT icon
20
Walmart Inc
WMT
$826B
$7.91M 2.46%
387,126
– –
CME icon
21
CME Group
CME
$97.4B
$7.62M 2.37%
84,100
– –
PM icon
22
Philip Morris
PM
$299B
$7.54M 2.35%
85,820
– –
ECL icon
23
Ecolab
ECL
$78.9B
$7.12M 2.21%
62,214
– –
MRK icon
24
Merck
MRK
$368B
$7.1M 2.21%
140,893
– –
INTC icon
25
Intel
INTC
$487B
$6.62M 2.06%
192,250
– –
1
2

Similar funds

BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
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
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

Shelter Mutual Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Shelter Mutual Insurance held 45 positions worth $321M, up 5.3% from $305M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.4%. Shelter Mutual Insurance opened 1 new position 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 added most to SunPower Corporation Common Stock in Q4 2015, an estimated $894K increase.
  • Shelter Mutual Insurance's ten largest holdings make up 42% of its $321M portfolio in Q4 2015.
  • Shelter Mutual Insurance opened 1 new position and closed 1 in Q4 2015.
  • Shelter Mutual Insurance's portfolio value rose 5.3% quarter-over-quarter to $321M.

Based on Shelter Mutual Insurance's 13F filing for Q4 2015, filed 15 Jan 2016.