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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
Cap. Flow
-$7.27M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.98%
Holding
46
New
3
Increased
–
Reduced
1
Closed
1
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$425K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$4.71M
2
BRK.A icon
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 Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$18.4M 5.59%
85
-16
-16% -$3.43M
2015 Q2
4 quarters
SJM icon
2
J.M. Smucker
SJM
$12.7B
$14.8M 4.49%
97,120
– –
2013 Q2
12 quarters
PEP icon
3
PepsiCo
PEP
$173B
$12.7M 3.85%
119,830
– –
2013 Q2
12 quarters
V icon
4
Visa
V
$712B
$12.6M 3.81%
169,340
– –
2013 Q2
12 quarters
UNP icon
5
Union Pacific
UNP
$165B
$12.4M 3.76%
142,073
– –
2013 Q2
12 quarters
MMM icon
6
3M
MMM
$84.1B
$12M 3.64%
81,998
– –
2013 Q2
12 quarters
PG icon
7
Procter & Gamble
PG
$349B
$11.9M 3.6%
140,090
– –
2013 Q2
12 quarters
ORCL icon
8
Oracle
ORCL
$416B
$11.7M 3.54%
285,380
– –
2013 Q2
12 quarters
GE icon
9
GE Aerospace
GE
$315B
$11.1M 3.37%
73,760
– –
2013 Q2
12 quarters
IBM icon
10
IBM
IBM
$210B
$11M 3.33%
75,626
– –
2013 Q2
12 quarters
LOW icon
11
Lowe's Companies
LOW
$106B
$10.9M 3.29%
137,200
– –
2013 Q2
12 quarters
XOM icon
12
ExxonMobil
XOM
$695B
$10.1M 3.06%
107,652
– –
2013 Q2
12 quarters
SLB icon
13
SLB Ltd
SLB
$72.6B
$9.82M 2.98%
124,160
– –
2013 Q2
12 quarters
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.66M 2.93%
184,454
– –
2013 Q2
12 quarters
VRSK icon
15
Verisk Analytics
VRSK
$22.8B
$9.55M 2.9%
117,800
– –
2013 Q2
12 quarters
MDT icon
16
Medtronic
MDT
$112B
$9.53M 2.89%
109,796
– –
2015 Q1
5 quarters
PFE icon
17
Pfizer
PFE
$158B
$9.49M 2.88%
284,053
– –
2013 Q2
12 quarters
WMT icon
18
Walmart Inc
WMT
$879B
$9.42M 2.86%
387,126
– –
2013 Q2
12 quarters
PM icon
19
Philip Morris
PM
$314B
$8.73M 2.65%
85,820
– –
2013 Q2
12 quarters
CME icon
20
CME Group
CME
$99.6B
$8.19M 2.48%
84,100
– –
2013 Q2
12 quarters
ECL icon
21
Ecolab
ECL
$78.9B
$7.38M 2.24%
62,214
– –
2013 Q2
12 quarters
CAT icon
22
Caterpillar
CAT
$366B
$7.15M 2.17%
94,300
– –
2013 Q2
12 quarters
EMR icon
23
Emerson Electric
EMR
$87.8B
$7.14M 2.17%
136,970
– –
2013 Q2
12 quarters
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$6.87M 2.08%
90,662
– –
2013 Q2
12 quarters
DE icon
25
Deere & Co
DE
$175B
$6.57M 1.99%
81,100
– –
2016 Q1
1 quarter
1
2

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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.