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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
+1.38%
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
$337M
AUM Growth
+$2.79M
Cap. Flow
+$1.47M
Cap. Flow %
0.43%
Top 10 Hldgs %
39.27%
Holding
45
New
3
Increased
1
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$5.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.15M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
V icon
Visa
V
+$1.96M
3
CME icon
CME Group
CME
+$1.22M
4
ORCL icon
Oracle
ORCL
+$1.2M
5
CAT icon
Caterpillar
CAT
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Industrials 16.09%
3 Consumer Staples 13.52%
4 Healthcare 11.8%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$683B
$18.2M 5.38%
137,040
-15,200
-10% -$1.96M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$16.4M 4.85%
58
-7
-11% -$2.05M
CME icon
3
CME Group
CME
$97.4B
$11.1M 3.28%
67,600
-7,500
-10% -$1.22M
LOW icon
4
Lowe's Companies
LOW
$122B
$10.8M 3.2%
112,900
-12,600
-10% -$1.14M
PEP icon
5
PepsiCo
PEP
$194B
$10.7M 3.18%
98,530
-11,000
-10% -$1.14M
VRSK icon
6
Verisk Analytics
VRSK
$24.4B
$10.4M 3.09%
96,900
-10,800
-10% -$1.15M
ORCL icon
7
Oracle
ORCL
$409B
$10.3M 3.07%
234,880
-26,100
-10% -$1.2M
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.97M 2.95%
143,980
-16,000
-10% -$1.11M
CAT icon
9
Caterpillar
CAT
$375B
$9.47M 2.81%
69,800
-7,800
-10% -$1.17M
WMT icon
10
Walmart Inc
WMT
$826B
$9.09M 2.69%
318,426
-35,400
-10% -$1.01M
PG icon
11
Procter & Gamble
PG
$332B
$9M 2.67%
115,290
-12,800
-10% -$963K
UNP icon
12
Union Pacific
UNP
$181B
$8.7M 2.58%
61,373
-6,800
-10% -$948K
IBM icon
13
IBM
IBM
$220B
$8.31M 2.46%
62,237
-6,904
-10% -$963K
INTC icon
14
Intel
INTC
$487B
$7.87M 2.33%
158,250
-17,600
-10% -$935K
PFE icon
15
Pfizer
PFE
$158B
$7.83M 2.32%
227,559
-25,190
-10% -$861K
ABBV icon
16
AbbVie
ABBV
$463B
$7.77M 2.3%
83,900
-9,400
-10% -$918K
MDT icon
17
Medtronic
MDT
$118B
$7.74M 2.29%
90,396
-10,000
-10% -$835K
DE icon
18
Deere & Co
DE
$168B
$7.58M 2.25%
54,200
-6,000
-10% -$884K
MMM icon
19
3M
MMM
$91.8B
$7.21M 2.14%
43,845
-4,904
-10% -$837K
XOM icon
20
ExxonMobil
XOM
$683B
$6.99M 2.07%
84,530
-9,400
-10% -$749K
ITW icon
21
Illinois Tool Works
ITW
$80.5B
$6.95M 2.06%
50,140
-5,600
-10% -$829K
SLB icon
22
SLB Ltd
SLB
$79.5B
$6.85M 2.03%
102,160
-11,400
-10% -$783K
SJM icon
23
J.M. Smucker
SJM
$13.2B
$6.33M 1.88%
58,920
-6,500
-10% -$730K
OAK
24
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6.24M 1.85%
153,400
-17,000
-10% -$688K
BHP icon
25
BHP
BHP
$238B
$5.99M 1.77%
134,217
-14,910
-10% -$645K
1
2

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Shelter Mutual Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Shelter Mutual Insurance held 45 positions worth $337M, up 0.83% from $335M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shelter Mutual Insurance's Q2 2018 filing shows 3 new, 1 increased and 41 reduced positions. Its largest new stake was APA Corp: 125,500 shares worth $5.87M. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shelter Mutual Insurance's largest Q2 2018 buy was APA Corp: 125,500 shares worth $5.87M.
  • Shelter Mutual Insurance's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
  • Shelter Mutual Insurance's ten largest holdings make up 39% of its $337M portfolio in Q2 2018.
  • Shelter Mutual Insurance opened 3 new positions and closed 0 in Q2 2018.
  • Shelter Mutual Insurance's portfolio value rose 0.83% quarter-over-quarter to $337M.

Based on Shelter Mutual Insurance's 13F filing for Q2 2018, filed 23 Jul 2018.