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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
+7.02%
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
$358M
AUM Growth
+$20.1M
Cap. Flow
-$2.11M
Cap. Flow %
-0.59%
Top 10 Hldgs %
40.35%
Holding
45
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Industrials 16.38%
3 Consumer Staples 13.41%
4 Healthcare 12.07%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$683B
$20.6M 5.75%
137,040
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$18.6M 5.19%
58
– –
LOW icon
3
Lowe's Companies
LOW
$122B
$13M 3.63%
112,900
– –
ORCL icon
4
Oracle
ORCL
$409B
$12.1M 3.39%
234,880
– –
VRSK icon
5
Verisk Analytics
VRSK
$24.4B
$11.7M 3.27%
96,900
– –
CME icon
6
CME Group
CME
$97.4B
$11.5M 3.22%
67,600
– –
PEP icon
7
PepsiCo
PEP
$194B
$11M 3.08%
98,530
– –
CAT icon
8
Caterpillar
CAT
$375B
$10.6M 2.98%
69,800
– –
UNP icon
9
Union Pacific
UNP
$181B
$9.99M 2.8%
61,373
– –
WMT icon
10
Walmart Inc
WMT
$826B
$9.97M 2.79%
318,426
– –
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.81M 2.74%
143,980
– –
PG icon
12
Procter & Gamble
PG
$332B
$9.6M 2.68%
115,290
– –
PFE icon
13
Pfizer
PFE
$158B
$9.52M 2.66%
227,559
– –
IBM icon
14
IBM
IBM
$220B
$9M 2.52%
62,237
– –
MDT icon
15
Medtronic
MDT
$118B
$8.89M 2.49%
90,396
– –
DE icon
16
Deere & Co
DE
$168B
$8.15M 2.28%
54,200
– –
ABBV icon
17
AbbVie
ABBV
$463B
$7.93M 2.22%
83,900
– –
MMM icon
18
3M
MMM
$91.8B
$7.72M 2.16%
43,845
– –
INTC icon
19
Intel
INTC
$487B
$7.48M 2.09%
158,250
– –
XOM icon
20
ExxonMobil
XOM
$683B
$7.19M 2.01%
84,530
– –
ITW icon
21
Illinois Tool Works
ITW
$80.5B
$7.08M 1.98%
50,140
– –
OAK
22
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6.35M 1.78%
153,400
– –
SLB icon
23
SLB Ltd
SLB
$79.5B
$6.22M 1.74%
102,160
– –
ABT icon
24
Abbott
ABT
$198B
$6.15M 1.72%
83,900
– –
SJM icon
25
J.M. Smucker
SJM
$13.2B
$6.05M 1.69%
58,920
– –
1
2

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Shelter Mutual Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Shelter Mutual Insurance held 45 positions worth $358M, up 5.9% from $337M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Shelter Mutual Insurance opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

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

  • Shelter Mutual Insurance's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $2.11M.
  • Shelter Mutual Insurance's ten largest holdings make up 40% of its $358M portfolio in Q3 2018.
  • Shelter Mutual Insurance opened 0 new positions and closed 0 in Q3 2018.
  • Shelter Mutual Insurance's portfolio value rose 5.9% quarter-over-quarter to $358M.

Based on Shelter Mutual Insurance's 13F filing for Q3 2018, filed 26 Oct 2018.