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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
(+0.71%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
42
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
12.1
quarters
Top 10 Avg Time Held
9.5
quarters
Top 20 Avg Time Held
11
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.8M | 6.38% |
85
| – | – |
2015 Q2
6 quarters
|
|
2
Visa
V
$712B
| $13.2M | 4.07% |
169,340
| – | – |
2013 Q2
14 quarters
|
|
3
PepsiCo
PEP
$173B
| $12.5M | 3.86% |
119,830
| – | – |
2013 Q2
14 quarters
|
|
4
3M
MMM
$84.1B
| $12.2M | 3.77% |
81,998
| – | – |
2013 Q2
14 quarters
|
|
5
IBM
IBM
$210B
| $12M | 3.69% |
75,626
| – | – |
2013 Q2
14 quarters
|
|
6
Procter & Gamble
PG
$349B
| $11.8M | 3.62% |
140,090
| – | – |
2013 Q2
14 quarters
|
|
7
GE Aerospace
GE
$315B
| $11.2M | 3.44% |
73,760
| – | – |
2013 Q2
14 quarters
|
|
8
Union Pacific
UNP
$165B
| $11M | 3.4% |
106,573
| – | – |
2013 Q2
14 quarters
|
|
9
Oracle
ORCL
$416B
| $11M | 3.38% |
285,380
| – | – |
2013 Q2
14 quarters
|
|
10
SLB Ltd
SLB
$72.6B
| $10.4M | 3.21% |
124,160
| – | – |
2013 Q2
14 quarters
|
|
11
Lowe's Companies
LOW
$105B
| $9.76M | 3% |
137,200
| – | – |
2013 Q2
14 quarters
|
|
12
ExxonMobil
XOM
$695B
| $9.72M | 2.99% |
107,652
| – | – |
2013 Q2
14 quarters
|
|
13
CME Group
CME
$99.5B
| $9.7M | 2.98% |
84,100
| – | – |
2013 Q2
14 quarters
|
|
14
Verisk Analytics
VRSK
$22.8B
| $9.56M | 2.94% |
117,800
| – | – |
2013 Q2
14 quarters
|
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.51M | 2.93% |
181,065
| – | – |
2013 Q2
14 quarters
|
|
16
J.M. Smucker
SJM
$12.7B
| $9.16M | 2.82% |
71,520
| – | – |
2013 Q2
14 quarters
|
|
17
Walmart Inc
WMT
$879B
| $8.92M | 2.74% |
387,126
| – | – |
2013 Q2
14 quarters
|
|
18
Pfizer
PFE
$158B
| $8.75M | 2.69% |
284,053
| – | – |
2013 Q2
14 quarters
|
|
19
Caterpillar
CAT
$366B
| $8.74M | 2.69% |
94,300
| – | – |
2013 Q2
14 quarters
|
|
20
Deere & Co
DE
$175B
| $8.36M | 2.57% |
81,100
| – | – |
2016 Q1
3 quarters
|
|
21
Philip Morris
PM
$314B
| $7.85M | 2.42% |
85,820
| – | – |
2013 Q2
14 quarters
|
|
22
Medtronic
MDT
$112B
| $7.82M | 2.41% |
109,796
| – | – |
2015 Q1
7 quarters
|
|
23
Emerson Electric
EMR
$87.8B
| $7.64M | 2.35% |
136,970
| – | – |
2013 Q2
14 quarters
|
|
24
Illinois Tool Works
ITW
$75.1B
| $7.46M | 2.3% |
60,940
| – | – |
2013 Q2
14 quarters
|
|
25
Intel
INTC
$561B
| $6.97M | 2.15% |
192,250
| – | – |
2013 Q2
14 quarters
|
|
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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.