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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
+3.53%
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
$326M
AUM Growth
+$4.3M
Cap. Flow
-$5.49M
Cap. Flow %
-1.69%
Top 10 Hldgs %
39.15%
Holding
47
New
3
Increased
3
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.35M
2
CLB icon
Core Laboratories
CLB
+$4.25M
3
GILD icon
Gilead Sciences
GILD
+$3.48M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$2.56M
5
CAFD
8point3 Energy Partners LP
CAFD
+$2.15M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.1M
2
PEP icon
PepsiCo
PEP
+$5.74M
3
V icon
Visa
V
+$3.97M
4
MMM icon
3M
MMM
+$2.63M
5
BP icon
BP
BP
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 21.65%
2 Consumer Staples 18.41%
3 Financials 15.82%
4 Healthcare 11.81%
5 Energy 11.16%
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
$21.6M 6.62%
101
– –
V icon
2
Visa
V
$683B
$13M 3.98%
169,340
-54,700
-24% -$3.97M
SJM icon
3
J.M. Smucker
SJM
$13.2B
$12.6M 3.87%
97,120
– –
PEP icon
4
PepsiCo
PEP
$194B
$12.3M 3.77%
119,830
-58,100
-33% -$5.74M
ORCL icon
5
Oracle
ORCL
$409B
$11.7M 3.58%
285,380
– –
PG icon
6
Procter & Gamble
PG
$332B
$11.5M 3.54%
140,090
– –
MMM icon
7
3M
MMM
$91.8B
$11.4M 3.51%
81,998
-20,451
-20% -$2.63M
UNP icon
8
Union Pacific
UNP
$181B
$11.3M 3.47%
142,073
– –
GE icon
9
GE Aerospace
GE
$358B
$11.2M 3.45%
73,760
– –
IBM icon
10
IBM
IBM
$220B
$10.9M 3.36%
75,626
– –
LOW icon
11
Lowe's Companies
LOW
$122B
$10.4M 3.19%
137,200
– –
VRSK icon
12
Verisk Analytics
VRSK
$24.4B
$9.41M 2.89%
117,800
– –
SLB icon
13
SLB Ltd
SLB
$79.5B
$9.16M 2.81%
124,160
– –
XOM icon
14
ExxonMobil
XOM
$683B
$9M 2.76%
107,652
– –
WMT icon
15
Walmart Inc
WMT
$826B
$8.84M 2.71%
387,126
– –
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.47M 2.6%
184,454
– –
PM icon
17
Philip Morris
PM
$299B
$8.42M 2.58%
85,820
– –
MDT icon
18
Medtronic
MDT
$118B
$8.23M 2.53%
109,796
– –
CME icon
19
CME Group
CME
$97.4B
$8.08M 2.48%
84,100
– –
PFE icon
20
Pfizer
PFE
$158B
$7.99M 2.45%
284,053
– –
EMR icon
21
Emerson Electric
EMR
$86.3B
$7.45M 2.29%
136,970
– –
CAT icon
22
Caterpillar
CAT
$375B
$7.22M 2.22%
94,300
– –
ECL icon
23
Ecolab
ECL
$78.9B
$6.94M 2.13%
62,214
– –
PX
24
DELISTED
Praxair Inc
PX
$6.65M 2.04%
58,140
– –
TGT icon
25
Target
TGT
$71.9B
$6.29M 1.93%
76,450
– –
1
2

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LSC
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CHIA
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AIS
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VDBMI
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AI
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AWM
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WCM
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Shelter Mutual Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Shelter Mutual Insurance held 47 positions worth $326M, up 1.3% from $321M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shelter Mutual Insurance's Q1 2016 filing shows 3 new, 3 increased, 4 reduced and 4 closed positions. Its largest new stake was Deere & Co: 81,100 shares worth $6.24M. The largest sale was Merck, an estimated $7.1M.

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

  • Shelter Mutual Insurance's largest Q1 2016 buy was Deere & Co: 81,100 shares worth $6.24M.
  • Shelter Mutual Insurance added most to SunPower Corporation Common Stock in Q1 2016, an estimated $2.56M increase.
  • Shelter Mutual Insurance's biggest Q1 2016 reduction was PepsiCo, cutting an estimated $5.74M.
  • Shelter Mutual Insurance fully exited Merck in Q1 2016, selling an estimated $7.1M.
  • Shelter Mutual Insurance's ten largest holdings make up 39% of its $326M portfolio in Q1 2016.
  • Shelter Mutual Insurance opened 3 new positions and closed 4 in Q1 2016.
  • Shelter Mutual Insurance's portfolio value rose 1.3% quarter-over-quarter to $326M.

Based on Shelter Mutual Insurance's 13F filing for Q1 2016, filed 13 May 2016.