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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
+4.39%
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
$326M
AUM Growth
+$1.31M
Cap. Flow
-$11.1M
Cap. Flow %
-3.39%
Top 10 Hldgs %
39.1%
Holding
43
New
1
Increased
1
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.6M
2
TFC icon
Truist Financial
TFC
+$1.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.4M
2
UNP icon
Union Pacific
UNP
+$3.41M
3
EMR icon
Emerson Electric
EMR
+$2.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 20.82%
2 Consumer Staples 17.95%
3 Financials 17.42%
4 Healthcare 12.4%
5 Energy 11.24%
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
$19.7M 6.05%
79
-6
-7% -$1.51M
V icon
2
Visa
V
$683B
$15M 4.61%
169,340
– –
PEP icon
3
PepsiCo
PEP
$194B
$13.4M 4.11%
119,830
– –
ORCL icon
4
Oracle
ORCL
$409B
$12.7M 3.9%
285,380
– –
IBM icon
5
IBM
IBM
$220B
$12.6M 3.86%
75,626
– –
PG icon
6
Procter & Gamble
PG
$332B
$12.6M 3.86%
140,090
– –
LOW icon
7
Lowe's Companies
LOW
$122B
$11.3M 3.46%
137,200
– –
GE icon
8
GE Aerospace
GE
$358B
$10.5M 3.23%
73,760
– –
CME icon
9
CME Group
CME
$97.4B
$9.99M 3.06%
84,100
– –
SLB icon
10
SLB Ltd
SLB
$79.5B
$9.7M 2.97%
124,160
– –
PM icon
11
Philip Morris
PM
$299B
$9.69M 2.97%
85,820
– –
VRSK icon
12
Verisk Analytics
VRSK
$24.4B
$9.56M 2.93%
117,800
– –
SJM icon
13
J.M. Smucker
SJM
$13.2B
$9.37M 2.87%
71,520
– –
WMT icon
14
Walmart Inc
WMT
$826B
$9.3M 2.85%
387,126
– –
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.22M 2.83%
177,866
-3,199
-2% -$167K
PFE icon
16
Pfizer
PFE
$158B
$8.97M 2.75%
276,253
-7,800
-3% -$246K
MDT icon
17
Medtronic
MDT
$118B
$8.85M 2.71%
109,796
– –
DE icon
18
Deere & Co
DE
$168B
$8.83M 2.71%
81,100
– –
CAT icon
19
Caterpillar
CAT
$375B
$8.75M 2.68%
94,300
– –
MMM icon
20
3M
MMM
$91.8B
$8.53M 2.61%
53,294
-28,704
-35% -$4.4M
XOM icon
21
ExxonMobil
XOM
$683B
$8.47M 2.59%
103,252
-4,400
-4% -$368K
ITW icon
22
Illinois Tool Works
ITW
$80.5B
$8.07M 2.47%
60,940
– –
UNP icon
23
Union Pacific
UNP
$181B
$7.9M 2.42%
74,573
-32,000
-30% -$3.41M
INTC icon
24
Intel
INTC
$487B
$6.93M 2.12%
192,250
– –
PX
25
DELISTED
Praxair Inc
PX
$6.9M 2.11%
58,140
– –
1
2

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BWM
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LSC
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CHIA
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AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
AWM
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WCM
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Shelter Mutual Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Shelter Mutual Insurance held 43 positions worth $326M, up 0.4% from $325M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shelter Mutual Insurance withdrew a net $11.1M in Q1 2017, closing 1 position and reducing 8 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Shelter Mutual Insurance opened a new position in Truist Financial worth $1.53M.

  • Shelter Mutual Insurance's largest Q1 2017 buy was Truist Financial: 34,300 shares worth $1.53M.
  • Shelter Mutual Insurance added most to Gilead Sciences in Q1 2017, an estimated $1.6M increase.
  • Shelter Mutual Insurance's biggest Q1 2017 reduction was 3M, cutting an estimated $4.4M.
  • Shelter Mutual Insurance fully exited Teva Pharmaceuticals in Q1 2017, selling an estimated $1.6M.
  • Shelter Mutual Insurance's ten largest holdings make up 39% of its $326M portfolio in Q1 2017.
  • Shelter Mutual Insurance opened 1 new position and closed 1 in Q1 2017.
  • Shelter Mutual Insurance's portfolio value rose 0.4% quarter-over-quarter to $326M.

Based on Shelter Mutual Insurance's 13F filing for Q1 2017, filed 14 Apr 2017.