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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
+2.66%
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
$326M
AUM Growth
-$276K
Cap. Flow
-$6.66M
Cap. Flow %
-2.04%
Top 10 Hldgs %
39.52%
Holding
43
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.17M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$1.21M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$124K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.79M
2
ECL icon
Ecolab
ECL
+$2.4M
3
PX
Praxair Inc
PX
+$1.76M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$159K
5
XOM icon
ExxonMobil
XOM
+$50.9K

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Financials 18.87%
3 Consumer Staples 17.9%
4 Healthcare 13.05%
5 Energy 10.5%
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
$20.1M 6.17%
79
– –
V icon
2
Visa
V
$683B
$15.9M 4.87%
169,340
– –
ORCL icon
3
Oracle
ORCL
$409B
$14.3M 4.39%
285,380
– –
PEP icon
4
PepsiCo
PEP
$194B
$13.8M 4.24%
119,830
– –
PG icon
5
Procter & Gamble
PG
$332B
$12.2M 3.74%
140,090
– –
IBM icon
6
IBM
IBM
$220B
$11.1M 3.41%
75,626
– –
LOW icon
7
Lowe's Companies
LOW
$122B
$10.6M 3.26%
137,200
– –
CME icon
8
CME Group
CME
$97.4B
$10.5M 3.23%
84,100
– –
CAT icon
9
Caterpillar
CAT
$375B
$10.1M 3.11%
94,300
– –
PM icon
10
Philip Morris
PM
$299B
$10.1M 3.09%
85,820
– –
DE icon
11
Deere & Co
DE
$168B
$10M 3.07%
81,100
– –
VRSK icon
12
Verisk Analytics
VRSK
$24.4B
$9.94M 3.05%
117,800
– –
WMT icon
13
Walmart Inc
WMT
$826B
$9.77M 3%
387,126
– –
MDT icon
14
Medtronic
MDT
$118B
$9.74M 2.99%
109,796
– –
GE icon
15
GE Aerospace
GE
$358B
$9.55M 2.93%
73,760
– –
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.3M 2.85%
174,880
-2,986
-2% -$159K
MMM icon
17
3M
MMM
$91.8B
$9.28M 2.85%
53,294
– –
PFE icon
18
Pfizer
PFE
$158B
$8.8M 2.7%
276,253
– –
ITW icon
19
Illinois Tool Works
ITW
$80.5B
$8.73M 2.68%
60,940
– –
SJM icon
20
J.M. Smucker
SJM
$13.2B
$8.46M 2.6%
71,520
– –
XOM icon
21
ExxonMobil
XOM
$683B
$8.29M 2.54%
102,630
-622
-0.6% -$50.9K
SLB icon
22
SLB Ltd
SLB
$79.5B
$8.18M 2.51%
124,160
– –
UNP icon
23
Union Pacific
UNP
$181B
$8.12M 2.49%
74,573
– –
ABBV icon
24
AbbVie
ABBV
$463B
$7.4M 2.27%
102,100
– –
INTC icon
25
Intel
INTC
$487B
$6.49M 1.99%
192,250
– –
1
2

Similar funds

BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
LSC
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CHIA
Copper Harbor Investment Advisors Appleton, Wisconsin $472M AUM
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
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

Shelter Mutual Insurance's Q2 2017 Portfolio in Review

As of Q2 2017, Shelter Mutual Insurance held 43 positions worth $326M, down 0.08% from $326M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.7%. Shelter Mutual Insurance opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Shelter Mutual Insurance's largest Q2 2017 buy was Teva Pharmaceuticals: 4,000 shares worth $133K.
  • Shelter Mutual Insurance added most to Truist Financial in Q2 2017, an estimated $2.17M increase.
  • Shelter Mutual Insurance's biggest Q2 2017 reduction was Ecolab, cutting an estimated $2.4M.
  • Shelter Mutual Insurance fully exited Emerson Electric in Q2 2017, selling an estimated $5.79M.
  • Shelter Mutual Insurance's ten largest holdings make up 40% of its $326M portfolio in Q2 2017.
  • Shelter Mutual Insurance opened 1 new position and closed 1 in Q2 2017.
  • Shelter Mutual Insurance's portfolio value fell 0.08% quarter-over-quarter to $326M.

Based on Shelter Mutual Insurance's 13F filing for Q2 2017, filed 8 Aug 2017.