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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
+1.66%
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
$323M
AUM Growth
-$7.02M
Cap. Flow
-$10.1M
Cap. Flow %
-3.13%
Top 10 Hldgs %
38.28%
Holding
45
New
–
Increased
1
Reduced
5
Closed
3
Avg Time Held
11.1 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.58M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.76M
2
UNP icon
Union Pacific
UNP
+$3.32M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$1.92M
4
ECL icon
Ecolab
ECL
+$1.27M
5
ESV
Ensco Rowan plc
ESV
+$816K

Sector Composition

Rank Sector Weight
1 Industrials 22.49%
2 Consumer Staples 18.04%
3 Financials 15.47%
4 Healthcare 13.14%
5 Energy 11.57%
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 5.7%
85
– –
2015 Q2
5 quarters
V icon
2
Visa
V
$712B
$14M 4.34%
169,340
– –
2013 Q2
13 quarters
PEP icon
3
PepsiCo
PEP
$173B
$13M 4.04%
119,830
– –
2013 Q2
13 quarters
PG icon
4
Procter & Gamble
PG
$349B
$12.6M 3.9%
140,090
– –
2013 Q2
13 quarters
MMM icon
5
3M
MMM
$84.1B
$12.1M 3.74%
81,998
– –
2013 Q2
13 quarters
IBM icon
6
IBM
IBM
$210B
$11.5M 3.56%
75,626
– –
2013 Q2
13 quarters
ORCL icon
7
Oracle
ORCL
$416B
$11.2M 3.47%
285,380
– –
2013 Q2
13 quarters
GE icon
8
GE Aerospace
GE
$315B
$10.5M 3.24%
73,760
– –
2013 Q2
13 quarters
UNP icon
9
Union Pacific
UNP
$165B
$10.4M 3.22%
106,573
-35,500
-25% -$3.32M
2013 Q2
13 quarters
LOW icon
10
Lowe's Companies
LOW
$105B
$9.91M 3.07%
137,200
– –
2013 Q2
13 quarters
SLB icon
11
SLB Ltd
SLB
$72.6B
$9.76M 3.03%
124,160
– –
2013 Q2
13 quarters
SJM icon
12
J.M. Smucker
SJM
$12.7B
$9.69M 3%
71,520
-25,600
-26% -$3.76M
2013 Q2
13 quarters
VRSK icon
13
Verisk Analytics
VRSK
$22.8B
$9.57M 2.97%
117,800
– –
2013 Q2
13 quarters
MDT icon
14
Medtronic
MDT
$112B
$9.49M 2.94%
109,796
– –
2015 Q1
6 quarters
XOM icon
15
ExxonMobil
XOM
$695B
$9.4M 2.91%
107,652
– –
2013 Q2
13 quarters
WMT icon
16
Walmart Inc
WMT
$879B
$9.31M 2.88%
387,126
– –
2013 Q2
13 quarters
PFE icon
17
Pfizer
PFE
$158B
$9.13M 2.83%
284,053
– –
2013 Q2
13 quarters
CME icon
18
CME Group
CME
$99.5B
$8.79M 2.72%
84,100
– –
2013 Q2
13 quarters
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.76M 2.71%
181,065
-3,389
-2% -$166K
2013 Q2
13 quarters
CAT icon
20
Caterpillar
CAT
$366B
$8.37M 2.59%
94,300
– –
2013 Q2
13 quarters
PM icon
21
Philip Morris
PM
$314B
$8.34M 2.59%
85,820
– –
2013 Q2
13 quarters
EMR icon
22
Emerson Electric
EMR
$87.8B
$7.47M 2.31%
136,970
– –
2013 Q2
13 quarters
ITW icon
23
Illinois Tool Works
ITW
$75.1B
$7.3M 2.26%
60,940
– –
2013 Q2
13 quarters
INTC icon
24
Intel
INTC
$560B
$7.26M 2.25%
192,250
– –
2013 Q2
13 quarters
PX
25
DELISTED
Praxair Inc
PX
$7.03M 2.18%
58,140
– –
2013 Q2
13 quarters
1
2

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Shelter Mutual Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Shelter Mutual Insurance held 45 positions worth $323M, down 2.1% from $330M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shelter Mutual Insurance withdrew a net $10.1M in Q3 2016, closing 3 positions and reducing 5 holdings. Its most notable exit was Ensco Rowan plc, an estimated $816K position sold in full.

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.

Against the trend, Shelter Mutual Insurance added an estimated $1.58M to Gilead Sciences.

  • Shelter Mutual Insurance added most to Gilead Sciences in Q3 2016, an estimated $1.58M increase.
  • Shelter Mutual Insurance's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $3.76M.
  • Shelter Mutual Insurance fully exited Ensco Rowan plc in Q3 2016, selling an estimated $816K.
  • Shelter Mutual Insurance's ten largest holdings make up 38% of its $323M portfolio in Q3 2016.
  • Shelter Mutual Insurance opened 0 new positions and closed 3 in Q3 2016.
  • Shelter Mutual Insurance's portfolio value fell 2.1% quarter-over-quarter to $323M.

Based on Shelter Mutual Insurance's 13F filing for Q3 2016, filed 14 Nov 2016.