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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
+4.16%
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
$330M
AUM Growth
+$4.01M
(+1.2%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
46
New
3
Increased
–
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$4.71M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.93% |
| 2 | Consumer Staples | 19.06% |
| 3 | Financials | 14.4% |
| 4 | Healthcare | 12.63% |
| 5 | Energy | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $18.4M | 5.59% |
85
-16
| -16% | -$3.43M |
|
2
J.M. Smucker
SJM
$13.2B
| $14.8M | 4.49% |
97,120
| – | – |
|
3
PepsiCo
PEP
$194B
| $12.7M | 3.85% |
119,830
| – | – |
|
4
Visa
V
$683B
| $12.6M | 3.81% |
169,340
| – | – |
|
5
Union Pacific
UNP
$181B
| $12.4M | 3.76% |
142,073
| – | – |
|
6
3M
MMM
$91.8B
| $12M | 3.64% |
81,998
| – | – |
|
7
Procter & Gamble
PG
$332B
| $11.9M | 3.6% |
140,090
| – | – |
|
8
Oracle
ORCL
$409B
| $11.7M | 3.54% |
285,380
| – | – |
|
9
GE Aerospace
GE
$358B
| $11.1M | 3.37% |
73,760
| – | – |
|
10
IBM
IBM
$220B
| $11M | 3.33% |
75,626
| – | – |
|
11
Lowe's Companies
LOW
$122B
| $10.9M | 3.29% |
137,200
| – | – |
|
12
ExxonMobil
XOM
$683B
| $10.1M | 3.06% |
107,652
| – | – |
|
13
SLB Ltd
SLB
$79.5B
| $9.82M | 2.98% |
124,160
| – | – |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.66M | 2.93% |
184,454
| – | – |
|
15
Verisk Analytics
VRSK
$24.4B
| $9.55M | 2.9% |
117,800
| – | – |
|
16
Medtronic
MDT
$118B
| $9.53M | 2.89% |
109,796
| – | – |
|
17
Pfizer
PFE
$158B
| $9.49M | 2.88% |
284,053
| – | – |
|
18
Walmart Inc
WMT
$826B
| $9.42M | 2.86% |
387,126
| – | – |
|
19
Philip Morris
PM
$299B
| $8.73M | 2.65% |
85,820
| – | – |
|
20
CME Group
CME
$97.4B
| $8.19M | 2.48% |
84,100
| – | – |
|
21
Ecolab
ECL
$78.9B
| $7.38M | 2.24% |
62,214
| – | – |
|
22
Caterpillar
CAT
$375B
| $7.15M | 2.17% |
94,300
| – | – |
|
23
Emerson Electric
EMR
$86.3B
| $7.14M | 2.17% |
136,970
| – | – |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $6.87M | 2.08% |
90,662
| – | – |
|
25
Deere & Co
DE
$168B
| $6.57M | 1.99% |
81,100
| – | – |
|
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Shelter Mutual Insurance's Q2 2016 Portfolio in Review
As of Q2 2016, Shelter Mutual Insurance held 46 positions worth $330M, up 1.2% from $326M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Shelter Mutual Insurance's Q2 2016 filing shows 3 new, 1 reduced and 1 closed positions. Its largest new stake was Vodafone: 13,100 shares worth $405K. The largest sale was ITC HOLDINGS CORP, an estimated $4.71M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Financials.
- Shelter Mutual Insurance's largest Q2 2016 buy was Vodafone: 13,100 shares worth $405K.
- Shelter Mutual Insurance's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $3.43M.
- Shelter Mutual Insurance fully exited ITC HOLDINGS CORP in Q2 2016, selling an estimated $4.71M.
- Shelter Mutual Insurance's ten largest holdings make up 39% of its $330M portfolio in Q2 2016.
- Shelter Mutual Insurance opened 3 new positions and closed 1 in Q2 2016.
- Shelter Mutual Insurance's portfolio value rose 1.2% quarter-over-quarter to $330M.
Based on Shelter Mutual Insurance's 13F filing for Q2 2016, filed 27 Jul 2016.