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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
+3.8%
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
$321M
AUM Growth
-$5.5M
Cap. Flow
-$15.8M
Cap. Flow %
-4.92%
Top 10 Hldgs %
38.39%
Holding
45
New
3
Increased
1
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.46M
2
NEE icon
NextEra Energy
NEE
+$2.68M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$819K

Top Sells

Rank Stock Value
1
CAFD
8point3 Energy Partners LP
CAFD
+$3.71M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.86M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$1.66M
4
V icon
Visa
V
+$1.47M
5
ORCL icon
Oracle
ORCL
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Industrials 19.2%
3 Consumer Staples 16.46%
4 Healthcare 12.97%
5 Energy 10.35%
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
$19.8M 6.17%
72
-7
-9% -$1.86M
V icon
2
Visa
V
$683B
$16.3M 5.08%
154,840
-14,500
-9% -$1.47M
ORCL icon
3
Oracle
ORCL
$409B
$12.6M 3.94%
260,980
-24,400
-9% -$1.21M
PEP icon
4
PepsiCo
PEP
$194B
$12.2M 3.81%
109,530
-10,300
-9% -$1.19M
PG icon
5
Procter & Gamble
PG
$332B
$11.7M 3.64%
128,090
-12,000
-9% -$1.09M
CAT icon
6
Caterpillar
CAT
$375B
$10.8M 3.35%
86,200
-8,100
-9% -$933K
CME icon
7
CME Group
CME
$97.4B
$10.4M 3.26%
76,900
-7,200
-9% -$910K
LOW icon
8
Lowe's Companies
LOW
$122B
$10M 3.13%
125,500
-11,700
-9% -$896K
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.69M 3.02%
159,980
-14,900
-9% -$833K
IBM icon
10
IBM
IBM
$220B
$9.59M 2.99%
69,141
-6,485
-9% -$903K
DE icon
11
Deere & Co
DE
$168B
$9.32M 2.91%
74,200
-6,900
-9% -$851K
WMT icon
12
Walmart Inc
WMT
$826B
$9.22M 2.88%
353,826
-33,300
-9% -$874K
VRSK icon
13
Verisk Analytics
VRSK
$24.4B
$8.96M 2.8%
107,700
-10,100
-9% -$837K
PM icon
14
Philip Morris
PM
$299B
$8.71M 2.72%
78,420
-7,400
-9% -$861K
PFE icon
15
Pfizer
PFE
$158B
$8.56M 2.67%
252,749
-23,504
-9% -$755K
MMM icon
16
3M
MMM
$91.8B
$8.55M 2.67%
48,749
-4,545
-9% -$788K
ABBV icon
17
AbbVie
ABBV
$463B
$8.29M 2.59%
93,300
-8,800
-9% -$670K
ITW icon
18
Illinois Tool Works
ITW
$80.5B
$8.25M 2.57%
55,740
-5,200
-9% -$739K
SLB icon
19
SLB Ltd
SLB
$79.5B
$7.92M 2.47%
113,560
-10,600
-9% -$701K
UNP icon
20
Union Pacific
UNP
$181B
$7.91M 2.47%
68,173
-6,400
-9% -$686K
GE icon
21
GE Aerospace
GE
$358B
$7.82M 2.44%
67,479
-6,281
-9% -$759K
MDT icon
22
Medtronic
MDT
$118B
$7.81M 2.44%
100,396
-9,400
-9% -$780K
XOM icon
23
ExxonMobil
XOM
$683B
$7.7M 2.4%
93,930
-8,700
-8% -$691K
SJM icon
24
J.M. Smucker
SJM
$13.2B
$6.87M 2.14%
65,420
-6,100
-9% -$697K
INTC icon
25
Intel
INTC
$487B
$6.7M 2.09%
175,850
-16,400
-9% -$583K
1
2

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CHIA
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AIS
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VDBMI
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AI
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AWM
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WCM
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Shelter Mutual Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Shelter Mutual Insurance held 45 positions worth $321M, down 1.7% from $326M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shelter Mutual Insurance withdrew a net $15.8M in Q3 2017, closing 2 positions and reducing 39 holdings. Its most notable exit was 8point3 Energy Partners LP, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Shelter Mutual Insurance opened a new position in OAKTREE CAPITAL GROUP, LLC worth $5.51M.

  • Shelter Mutual Insurance's largest Q3 2017 buy was OAKTREE CAPITAL GROUP, LLC: 117,100 shares worth $5.51M.
  • Shelter Mutual Insurance added most to Teva Pharmaceuticals in Q3 2017, an estimated $819K increase.
  • Shelter Mutual Insurance's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $1.86M.
  • Shelter Mutual Insurance fully exited 8point3 Energy Partners LP in Q3 2017, selling an estimated $3.71M.
  • Shelter Mutual Insurance's ten largest holdings make up 38% of its $321M portfolio in Q3 2017.
  • Shelter Mutual Insurance opened 3 new positions and closed 2 in Q3 2017.
  • Shelter Mutual Insurance's portfolio value fell 1.7% quarter-over-quarter to $321M.

Based on Shelter Mutual Insurance's 13F filing for Q3 2017, filed 3 Nov 2017.