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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
-8.07%
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
$312M
AUM Growth
-$45.1M
(-13%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
47
New
2
Increased
–
Reduced
5
Closed
2
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$5.87M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.74M |
| 3 |
Visa
V
|
+$2.07M |
| 4 |
CME Group
CME
|
+$1.27M |
| 5 |
AbbVie
ABBV
|
+$915K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.77% |
| 2 | Industrials | 16.5% |
| 3 | Consumer Staples | 14.64% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.7M | 5.68% |
58
| – | – |
|
|
2
Visa
V
$683B
| $16.1M | 5.15% |
122,040
-15,000
| -11% | -$2.07M |
|
|
3
CME Group
CME
$97.4B
| $11.4M | 3.66% |
60,700
-6,900
| -10% | -$1.27M |
|
4
PepsiCo
PEP
$194B
| $10.9M | 3.48% |
98,530
| – | – |
|
5
Oracle
ORCL
$409B
| $10.6M | 3.39% |
234,880
| – | – |
|
6
Procter & Gamble
PG
$332B
| $10.6M | 3.39% |
115,290
| – | – |
|
7
Verisk Analytics
VRSK
$24.4B
| $10.6M | 3.38% |
96,900
| – | – |
|
8
Lowe's Companies
LOW
$122B
| $10.4M | 3.34% |
112,900
| – | – |
|
9
Walmart Inc
WMT
$826B
| $9.89M | 3.16% |
318,426
| – | – |
|
10
Pfizer
PFE
$158B
| $9.42M | 3.02% |
227,559
| – | – |
|
11
Caterpillar
CAT
$375B
| $8.87M | 2.84% |
69,800
| – | – |
|
12
Union Pacific
UNP
$181B
| $8.48M | 2.72% |
61,373
| – | – |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.39M | 2.69% |
143,980
| – | – |
|
14
Medtronic
MDT
$118B
| $8.22M | 2.63% |
90,396
| – | – |
|
15
Deere & Co
DE
$168B
| $8.09M | 2.59% |
54,200
| – | – |
|
16
Intel
INTC
$487B
| $7.43M | 2.38% |
158,250
| – | – |
|
17
3M
MMM
$91.8B
| $6.99M | 2.24% |
43,845
| – | – |
|
|
18
AbbVie
ABBV
$463B
| $6.78M | 2.17% |
73,500
-10,400
| -12% | -$915K |
|
19
IBM
IBM
$220B
| $6.76M | 2.16% |
62,237
| – | – |
|
20
Illinois Tool Works
ITW
$80.5B
| $6.35M | 2.03% |
50,140
| – | – |
|
|
OAK
21
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.1M | 1.95% |
153,400
| – | – |
|
22
BHP
BHP
$238B
| $5.78M | 1.85% |
134,217
| – | – |
|
23
ExxonMobil
XOM
$683B
| $5.71M | 1.83% |
83,790
-740
| -0.9% | -$58.1K |
|
24
Linde
LIN
$222B
| $5.7M | 1.83% |
+36,540
| New | +$5.77M |
|
25
J.M. Smucker
SJM
$13.2B
| $5.51M | 1.76% |
58,920
| – | – |
|
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Shelter Mutual Insurance's Q4 2018 Portfolio in Review
As of Q4 2018, Shelter Mutual Insurance held 47 positions worth $312M, down 13% from $358M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Shelter Mutual Insurance's Q4 2018 filing shows 2 new, 5 reduced and 2 closed positions. Its largest new stake was Linde: 36,540 shares worth $5.7M. The largest sale was Praxair Inc, an estimated $5.87M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.
- Shelter Mutual Insurance's largest Q4 2018 buy was Linde: 36,540 shares worth $5.7M.
- Shelter Mutual Insurance's biggest Q4 2018 reduction was Visa, cutting an estimated $2.07M.
- Shelter Mutual Insurance fully exited Praxair Inc in Q4 2018, selling an estimated $5.87M.
- Shelter Mutual Insurance's ten largest holdings make up 42% of its $312M portfolio in Q4 2018.
- Shelter Mutual Insurance opened 2 new positions and closed 2 in Q4 2018.
- Shelter Mutual Insurance's portfolio value fell 13% quarter-over-quarter to $312M.
Based on Shelter Mutual Insurance's 13F filing for Q4 2018, filed 13 Feb 2019.