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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
Cap. Flow
-$8.16M
Cap. Flow %
-2.38%
Top 10 Hldgs %
49.42%
Holding
45
New
1
Increased
–
Reduced
2
Closed
1
Avg Time Held
19.3 quarters
Top 10 Avg Time Held
11.8 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.19M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$6.93M
2
VRSK icon
Verisk Analytics
VRSK
+$2.06M
3
CLB icon
Core Laboratories
CLB
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Miscellaneous 17.9%
3 Consumer Staples 15.72%
4 Industrials 15.01%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$712B
$19.1M 5.59%
111,320
– –
2013 Q2
25 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$16.5M 4.82%
53
– –
2015 Q2
17 quarters
PG icon
3
Procter & Gamble
PG
$349B
$13.1M 3.82%
105,200
– –
2013 Q2
25 quarters
PEP icon
4
PepsiCo
PEP
$173B
$12.3M 3.6%
89,890
– –
2013 Q2
25 quarters
VRSK icon
5
Verisk Analytics
VRSK
$22.8B
$11.9M 3.47%
75,100
-13,300
-15% -$2.06M
2013 Q2
25 quarters
ORCL icon
6
Oracle
ORCL
$416B
$11.8M 3.44%
214,310
– –
2013 Q2
25 quarters
CME icon
7
CME Group
CME
$99.5B
$11.7M 3.42%
55,390
– –
2013 Q2
25 quarters
WMT icon
8
Walmart Inc
WMT
$879B
$11.5M 3.35%
290,436
– –
2013 Q2
25 quarters
LOW icon
9
Lowe's Companies
LOW
$106B
$9.1M 2.66%
82,730
– –
2013 Q2
25 quarters
UNP icon
10
Union Pacific
UNP
$165B
$9.07M 2.65%
55,973
– –
2013 Q2
25 quarters
MDT icon
11
Medtronic
MDT
$112B
$8.96M 2.62%
82,496
– –
2015 Q1
18 quarters
DE icon
12
Deere & Co
DE
$175B
$8.35M 2.44%
49,480
– –
2016 Q1
14 quarters
CAT icon
13
Caterpillar
CAT
$366B
$8.05M 2.35%
63,700
– –
2013 Q2
25 quarters
IBM icon
14
IBM
IBM
$210B
$7.9M 2.31%
56,829
– –
2013 Q2
25 quarters
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.73M 2.26%
131,370
– –
2013 Q2
25 quarters
INTC icon
16
Intel
INTC
$561B
$7.44M 2.17%
144,390
– –
2013 Q2
25 quarters
ITW icon
17
Illinois Tool Works
ITW
$75.1B
$7.15M 2.09%
45,710
– –
2013 Q2
25 quarters
LIN icon
18
Linde
LIN
$223B
$6.47M 1.89%
33,390
– –
2018 Q4
3 quarters
TGT icon
19
Target
TGT
$70.8B
$6.14M 1.79%
57,430
– –
2013 Q2
25 quarters
PFE icon
20
Pfizer
PFE
$158B
$6.05M 1.77%
177,441
– –
2013 Q2
25 quarters
SJM icon
21
J.M. Smucker
SJM
$12.7B
$5.91M 1.73%
53,720
– –
2013 Q2
25 quarters
AXP icon
22
American Express
AXP
$205B
$5.62M 1.64%
47,490
– –
2013 Q2
25 quarters
TFC icon
23
Truist Financial
TFC
$56.1B
$5.57M 1.63%
104,350
– –
2017 Q1
10 quarters
ABT icon
24
Abbott
ABT
$170B
$5.45M 1.59%
65,150
– –
2013 Q2
25 quarters
XOM icon
25
ExxonMobil
XOM
$695B
$5.4M 1.58%
76,490
– –
2013 Q2
25 quarters
1
2

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WCM
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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 Miscellaneous and Consumer Staples.

  • 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.