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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
+1.02%
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
$343M
AUM Growth
-$7.66M
(-2.2%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
45
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$6.93M |
| 2 |
Verisk Analytics
VRSK
|
+$2.06M |
| 3 |
Core Laboratories
CLB
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.01% |
| 2 | Consumer Staples | 15.72% |
| 3 | Industrials | 15.01% |
| 4 | Healthcare | 9.07% |
| 5 | Technology | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $19.1M | 5.59% |
111,320
| – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.5M | 4.82% |
53
| – | – |
|
3
Procter & Gamble
PG
$332B
| $13.1M | 3.82% |
105,200
| – | – |
|
4
PepsiCo
PEP
$194B
| $12.3M | 3.6% |
89,890
| – | – |
|
|
5
Verisk Analytics
VRSK
$24.4B
| $11.9M | 3.47% |
75,100
-13,300
| -15% | -$2.06M |
|
6
Oracle
ORCL
$409B
| $11.8M | 3.44% |
214,310
| – | – |
|
7
CME Group
CME
$97.4B
| $11.7M | 3.42% |
55,390
| – | – |
|
8
Walmart Inc
WMT
$826B
| $11.5M | 3.35% |
290,436
| – | – |
|
9
Lowe's Companies
LOW
$122B
| $9.1M | 2.66% |
82,730
| – | – |
|
10
Union Pacific
UNP
$181B
| $9.07M | 2.65% |
55,973
| – | – |
|
11
Medtronic
MDT
$118B
| $8.96M | 2.62% |
82,496
| – | – |
|
12
Deere & Co
DE
$168B
| $8.35M | 2.44% |
49,480
| – | – |
|
13
Caterpillar
CAT
$375B
| $8.05M | 2.35% |
63,700
| – | – |
|
14
IBM
IBM
$220B
| $7.9M | 2.31% |
56,829
| – | – |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.73M | 2.26% |
131,370
| – | – |
|
16
Intel
INTC
$487B
| $7.44M | 2.17% |
144,390
| – | – |
|
17
Illinois Tool Works
ITW
$80.5B
| $7.15M | 2.09% |
45,710
| – | – |
|
18
Linde
LIN
$222B
| $6.47M | 1.89% |
33,390
| – | – |
|
19
Target
TGT
$71.9B
| $6.14M | 1.79% |
57,430
| – | – |
|
20
Pfizer
PFE
$158B
| $6.05M | 1.77% |
177,441
| – | – |
|
21
J.M. Smucker
SJM
$13.2B
| $5.91M | 1.73% |
53,720
| – | – |
|
22
American Express
AXP
$224B
| $5.62M | 1.64% |
47,490
| – | – |
|
23
Truist Financial
TFC
$61.4B
| $5.57M | 1.63% |
104,350
| – | – |
|
24
Abbott
ABT
$198B
| $5.45M | 1.59% |
65,150
| – | – |
|
25
ExxonMobil
XOM
$683B
| $5.4M | 1.58% |
76,490
| – | – |
|
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Shelter Mutual Insurance's Q3 2019 Portfolio in Review
As of Q3 2019, Shelter Mutual Insurance held 45 positions worth $343M, down 2.2% from $350M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.4%. Shelter Mutual Insurance opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Industrials.
- Shelter Mutual Insurance's largest Q3 2019 buy was Brookfield: 121,064 shares worth $2.29M.
- Shelter Mutual Insurance's biggest Q3 2019 reduction was Verisk Analytics, cutting an estimated $2.06M.
- Shelter Mutual Insurance fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $6.93M.
- Shelter Mutual Insurance's ten largest holdings make up 49% of its $343M portfolio in Q3 2019.
- Shelter Mutual Insurance opened 1 new position and closed 1 in Q3 2019.
- Shelter Mutual Insurance's portfolio value fell 2.2% quarter-over-quarter to $343M.
Based on Shelter Mutual Insurance's 13F filing for Q3 2019, filed 21 Nov 2019.