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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
+8.77%
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
$335M
AUM Growth
+$14.8M
Cap. Flow
-$9.31M
Cap. Flow %
-2.78%
Top 10 Hldgs %
40.41%
Holding
43
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$344K
2
V icon
Visa
V
+$287K
3
CME icon
CME Group
CME
+$256K

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Industrials 20.64%
3 Consumer Staples 17.16%
4 Healthcare 12.94%
5 Energy 10.19%
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
$21.4M 6.39%
72
– –
V icon
2
Visa
V
$683B
$17.4M 5.18%
152,240
-2,600
-2% -$287K
CAT icon
3
Caterpillar
CAT
$375B
$13.6M 4.05%
86,200
– –
PEP icon
4
PepsiCo
PEP
$194B
$13.1M 3.92%
109,530
– –
ORCL icon
5
Oracle
ORCL
$409B
$12.3M 3.68%
260,980
– –
PG icon
6
Procter & Gamble
PG
$332B
$11.8M 3.51%
128,090
– –
LOW icon
7
Lowe's Companies
LOW
$122B
$11.7M 3.48%
125,500
– –
WMT icon
8
Walmart Inc
WMT
$826B
$11.6M 3.47%
353,826
– –
DE icon
9
Deere & Co
DE
$168B
$11.6M 3.46%
74,200
– –
CME icon
10
CME Group
CME
$97.4B
$11M 3.27%
75,100
-1,800
-2% -$256K
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.7M 3.18%
159,980
– –
VRSK icon
12
Verisk Analytics
VRSK
$24.4B
$10.3M 3.08%
107,700
– –
IBM icon
13
IBM
IBM
$220B
$10.1M 3.02%
69,141
– –
MMM icon
14
3M
MMM
$91.8B
$9.59M 2.86%
48,749
– –
ITW icon
15
Illinois Tool Works
ITW
$80.5B
$9.3M 2.77%
55,740
– –
UNP icon
16
Union Pacific
UNP
$181B
$9.14M 2.73%
68,173
– –
ABBV icon
17
AbbVie
ABBV
$463B
$9.02M 2.69%
93,300
– –
PFE icon
18
Pfizer
PFE
$158B
$8.69M 2.59%
252,749
– –
PM icon
19
Philip Morris
PM
$299B
$8.29M 2.47%
78,420
– –
SJM icon
20
J.M. Smucker
SJM
$13.2B
$8.13M 2.42%
65,420
– –
INTC icon
21
Intel
INTC
$487B
$8.12M 2.42%
175,850
– –
MDT icon
22
Medtronic
MDT
$118B
$8.11M 2.42%
100,396
– –
XOM icon
23
ExxonMobil
XOM
$683B
$7.86M 2.34%
93,930
– –
SLB icon
24
SLB Ltd
SLB
$79.5B
$7.65M 2.28%
113,560
– –
PX
25
DELISTED
Praxair Inc
PX
$6.29M 1.87%
40,640
– –
1
2

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AIS
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VDBMI
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WCM
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Shelter Mutual Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Shelter Mutual Insurance held 43 positions worth $335M, up 4.6% from $321M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Shelter Mutual Insurance opened no new positions and exited 2, leaving the 43-position portfolio largely intact.

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

  • Shelter Mutual Insurance's biggest Q4 2017 reduction was Visa, cutting an estimated $287K.
  • Shelter Mutual Insurance fully exited Vodafone in Q4 2017, selling an estimated $344K.
  • Shelter Mutual Insurance's ten largest holdings make up 40% of its $335M portfolio in Q4 2017.
  • Shelter Mutual Insurance opened 0 new positions and closed 2 in Q4 2017.
  • Shelter Mutual Insurance's portfolio value rose 4.6% quarter-over-quarter to $335M.

Based on Shelter Mutual Insurance's 13F filing for Q4 2017, filed 12 Jan 2018.