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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
+1.3%
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
$325M
AUM Growth
+$2.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
38.81%
Holding
42
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.45%
2 Consumer Staples 17.16%
3 Financials 16.49%
4 Energy 12.05%
5 Healthcare 11.96%
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
$20.8M 6.38%
85
– –
V icon
2
Visa
V
$683B
$13.2M 4.07%
169,340
– –
PEP icon
3
PepsiCo
PEP
$194B
$12.5M 3.86%
119,830
– –
MMM icon
4
3M
MMM
$91.8B
$12.2M 3.77%
81,998
– –
IBM icon
5
IBM
IBM
$220B
$12M 3.69%
75,626
– –
PG icon
6
Procter & Gamble
PG
$332B
$11.8M 3.62%
140,090
– –
GE icon
7
GE Aerospace
GE
$358B
$11.2M 3.44%
73,760
– –
UNP icon
8
Union Pacific
UNP
$181B
$11M 3.4%
106,573
– –
ORCL icon
9
Oracle
ORCL
$409B
$11M 3.38%
285,380
– –
SLB icon
10
SLB Ltd
SLB
$79.5B
$10.4M 3.21%
124,160
– –
LOW icon
11
Lowe's Companies
LOW
$122B
$9.76M 3%
137,200
– –
XOM icon
12
ExxonMobil
XOM
$683B
$9.72M 2.99%
107,652
– –
CME icon
13
CME Group
CME
$97.4B
$9.7M 2.98%
84,100
– –
VRSK icon
14
Verisk Analytics
VRSK
$24.4B
$9.56M 2.94%
117,800
– –
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.51M 2.93%
181,065
– –
SJM icon
16
J.M. Smucker
SJM
$13.2B
$9.16M 2.82%
71,520
– –
WMT icon
17
Walmart Inc
WMT
$826B
$8.92M 2.74%
387,126
– –
PFE icon
18
Pfizer
PFE
$158B
$8.75M 2.69%
284,053
– –
CAT icon
19
Caterpillar
CAT
$375B
$8.74M 2.69%
94,300
– –
DE icon
20
Deere & Co
DE
$168B
$8.36M 2.57%
81,100
– –
PM icon
21
Philip Morris
PM
$299B
$7.85M 2.42%
85,820
– –
MDT icon
22
Medtronic
MDT
$118B
$7.82M 2.41%
109,796
– –
EMR icon
23
Emerson Electric
EMR
$86.3B
$7.64M 2.35%
136,970
– –
ITW icon
24
Illinois Tool Works
ITW
$80.5B
$7.46M 2.3%
60,940
– –
INTC icon
25
Intel
INTC
$487B
$6.97M 2.15%
192,250
– –
1
2

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VDBMI
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Shelter Mutual Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, Shelter Mutual Insurance held 42 positions worth $325M, up 0.71% from $323M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Shelter Mutual Insurance opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • Shelter Mutual Insurance's ten largest holdings make up 39% of its $325M portfolio in Q4 2016.
  • Shelter Mutual Insurance opened 0 new positions and closed 0 in Q4 2016.
  • Shelter Mutual Insurance's portfolio value rose 0.71% quarter-over-quarter to $325M.

Based on Shelter Mutual Insurance's 13F filing for Q4 2016, filed 17 Jan 2017.