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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
-2.13%
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
-$656K
(-0.2%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
42
New
1
Increased
3
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.69M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$2.29M |
| 3 |
NextEra Energy
NEE
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$2.27M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.16M |
| 3 |
Caterpillar
CAT
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.82% |
| 2 | Industrials | 18.88% |
| 3 | Consumer Staples | 15.95% |
| 4 | Healthcare | 12.84% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $19.4M | 5.81% |
65
-7
| -10% | -$2.16M |
|
2
Visa
V
$683B
| $18.2M | 5.44% |
152,240
| – | – |
|
3
CME Group
CME
$97.4B
| $12.1M | 3.63% |
75,100
| – | – |
|
4
PepsiCo
PEP
$194B
| $12M | 3.57% |
109,530
| – | – |
|
5
Oracle
ORCL
$409B
| $11.9M | 3.57% |
260,980
| – | – |
|
|
6
Caterpillar
CAT
$375B
| $11.4M | 3.42% |
77,600
-8,600
| -10% | -$1.36M |
|
7
Verisk Analytics
VRSK
$24.4B
| $11.2M | 3.35% |
107,700
| – | – |
|
8
Lowe's Companies
LOW
$122B
| $11M | 3.29% |
125,500
| – | – |
|
9
Walmart Inc
WMT
$826B
| $10.5M | 3.14% |
353,826
| – | – |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.2M | 3.05% |
159,980
| – | – |
|
11
Procter & Gamble
PG
$332B
| $10.2M | 3.03% |
128,090
| – | – |
|
12
IBM
IBM
$220B
| $10.1M | 3.03% |
69,141
| – | – |
|
|
13
Deere & Co
DE
$168B
| $9.35M | 2.79% |
60,200
-14,000
| -19% | -$2.27M |
|
14
Union Pacific
UNP
$181B
| $9.16M | 2.74% |
68,173
| – | – |
|
15
Intel
INTC
$487B
| $9.16M | 2.74% |
175,850
| – | – |
|
16
3M
MMM
$91.8B
| $8.95M | 2.67% |
48,749
| – | – |
|
17
AbbVie
ABBV
$463B
| $8.83M | 2.64% |
93,300
| – | – |
|
18
Illinois Tool Works
ITW
$80.5B
| $8.73M | 2.61% |
55,740
| – | – |
|
19
Pfizer
PFE
$158B
| $8.51M | 2.54% |
252,749
| – | – |
|
20
J.M. Smucker
SJM
$13.2B
| $8.11M | 2.42% |
65,420
| – | – |
|
21
Medtronic
MDT
$118B
| $8.05M | 2.41% |
100,396
| – | – |
|
22
Philip Morris
PM
$299B
| $7.79M | 2.33% |
78,420
| – | – |
|
23
SLB Ltd
SLB
$79.5B
| $7.36M | 2.2% |
113,560
| – | – |
|
24
ExxonMobil
XOM
$683B
| $7.01M | 2.09% |
93,930
| – | – |
|
|
OAK
25
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.75M | 2.02% |
170,400
+53,300
| +46% | +$2.29M |
|
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Shelter Mutual Insurance's Q1 2018 Portfolio in Review
As of Q1 2018, Shelter Mutual Insurance held 42 positions worth $335M, down 0.2% from $335M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 2.4%. Shelter Mutual Insurance opened 1 new position and made no exits, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.
- Shelter Mutual Insurance added most to Truist Financial in Q1 2018, an estimated $2.69M increase.
- Shelter Mutual Insurance's biggest Q1 2018 reduction was Deere & Co, cutting an estimated $2.27M.
- Shelter Mutual Insurance's ten largest holdings make up 38% of its $335M portfolio in Q1 2018.
- Shelter Mutual Insurance opened 1 new position and closed 0 in Q1 2018.
- Shelter Mutual Insurance's portfolio value fell 0.2% quarter-over-quarter to $335M.
Based on Shelter Mutual Insurance's 13F filing for Q1 2018, filed 25 Apr 2018.