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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
+3.25%
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
$350M
AUM Growth
+$10.9M
(+3.2%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
44
New
–
Increased
2
Reduced
42
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.76M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.55M |
| 3 |
Verisk Analytics
VRSK
|
+$1.2M |
| 4 |
Oracle
ORCL
|
+$1.11M |
| 5 |
PepsiCo
PEP
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Industrials | 15.35% |
| 3 | Consumer Staples | 14.34% |
| 4 | Healthcare | 9% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $19.3M | 5.52% |
111,320
-10,720
| -9% | -$1.76M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.9M | 4.82% |
53
-5
| -9% | -$1.55M |
|
|
3
Verisk Analytics
VRSK
$24.4B
| $12.9M | 3.7% |
88,400
-8,500
| -9% | -$1.2M |
|
|
4
Oracle
ORCL
$409B
| $12.2M | 3.49% |
214,310
-20,570
| -9% | -$1.11M |
|
|
5
PepsiCo
PEP
$194B
| $11.8M | 3.37% |
89,890
-8,640
| -9% | -$1.11M |
|
6
Procter & Gamble
PG
$332B
| $11.5M | 3.29% |
105,200
-10,090
| -9% | -$1.08M |
|
7
CME Group
CME
$97.4B
| $10.8M | 3.07% |
55,390
-5,310
| -9% | -$979K |
|
8
Walmart Inc
WMT
$826B
| $10.7M | 3.05% |
290,436
-27,990
| -9% | -$965K |
|
9
Union Pacific
UNP
$181B
| $9.47M | 2.7% |
55,973
-5,400
| -9% | -$925K |
|
10
Caterpillar
CAT
$375B
| $8.68M | 2.48% |
63,700
-6,100
| -9% | -$806K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.55M | 2.44% |
131,370
-12,610
| -9% | -$806K |
|
12
Lowe's Companies
LOW
$122B
| $8.35M | 2.38% |
82,730
-7,970
| -9% | -$841K |
|
13
Deere & Co
DE
$168B
| $8.2M | 2.34% |
49,480
-4,720
| -9% | -$735K |
|
14
Medtronic
MDT
$118B
| $8.03M | 2.29% |
82,496
-7,900
| -9% | -$721K |
|
15
IBM
IBM
$220B
| $7.49M | 2.14% |
56,829
-5,408
| -9% | -$710K |
|
16
Pfizer
PFE
$158B
| $7.29M | 2.08% |
177,441
-17,022
| -9% | -$676K |
|
|
OAK
17
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.93M | 1.98% |
139,950
-13,450
| -9% | -$666K |
|
18
Intel
INTC
$487B
| $6.91M | 1.97% |
144,390
-13,860
| -9% | -$687K |
|
19
Illinois Tool Works
ITW
$80.5B
| $6.89M | 1.97% |
45,710
-4,430
| -9% | -$669K |
|
20
Linde
LIN
$222B
| $6.71M | 1.91% |
33,390
-3,150
| -9% | -$589K |
|
21
BHP
BHP
$238B
| $6.35M | 1.81% |
122,525
-11,692
| -9% | -$565K |
|
22
J.M. Smucker
SJM
$13.2B
| $6.19M | 1.77% |
53,720
-5,200
| -9% | -$635K |
|
23
American Express
AXP
$224B
| $5.86M | 1.67% |
47,490
-4,550
| -9% | -$534K |
|
24
ExxonMobil
XOM
$683B
| $5.86M | 1.67% |
76,490
-7,300
| -9% | -$565K |
|
25
Abbott
ABT
$198B
| $5.48M | 1.56% |
65,150
-6,250
| -9% | -$492K |
|
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Shelter Mutual Insurance's Q2 2019 Portfolio in Review
As of Q2 2019, Shelter Mutual Insurance held 44 positions worth $350M, up 3.2% from $339M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 0%. Shelter Mutual Insurance opened no new positions and made no exits, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.
- Shelter Mutual Insurance's biggest Q2 2019 reduction was Visa, cutting an estimated $1.76M.
- Shelter Mutual Insurance's ten largest holdings make up 48% of its $350M portfolio in Q2 2019.
- Shelter Mutual Insurance opened 0 new positions and closed 0 in Q2 2019.
- Shelter Mutual Insurance's portfolio value rose 3.2% quarter-over-quarter to $350M.
Based on Shelter Mutual Insurance's 13F filing for Q2 2019, filed 1 Aug 2019.