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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
+6.15%
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
$295M
AUM Growth
-$48.1M
(-14%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-21.52%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
44
New
–
Increased
3
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.83M |
| 2 |
Core Laboratories
CLB
|
+$1.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$2.93M |
| 2 |
Visa
V
|
+$2.19M |
| 3 |
Lowe's Companies
LOW
|
+$1.01M |
| 4 |
Brookfield
BN
|
+$60 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.66% |
| 2 | Consumer Staples | 18.8% |
| 3 | Industrials | 18.8% |
| 4 | Healthcare | 11.46% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $18.6M | 6.33% |
99,180
-12,140
| -11% | -$2.19M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $18M | 6.11% |
53
| – | – |
|
3
Procter & Gamble
PG
$332B
| $13.1M | 4.46% |
105,200
| – | – |
|
4
PepsiCo
PEP
$194B
| $12.3M | 4.17% |
89,890
| – | – |
|
5
Walmart Inc
WMT
$826B
| $11.5M | 3.91% |
290,436
| – | – |
|
6
Oracle
ORCL
$409B
| $11.4M | 3.86% |
214,310
| – | – |
|
7
Verisk Analytics
VRSK
$24.4B
| $11.2M | 3.81% |
75,100
| – | – |
|
8
CME Group
CME
$97.4B
| $11.1M | 3.78% |
55,390
| – | – |
|
9
Union Pacific
UNP
$181B
| $10.1M | 3.44% |
55,973
| – | – |
|
10
Caterpillar
CAT
$375B
| $9.41M | 3.19% |
63,700
| – | – |
|
11
Medtronic
MDT
$118B
| $9.36M | 3.18% |
82,496
| – | – |
|
|
12
Lowe's Companies
LOW
$122B
| $8.86M | 3.01% |
73,940
-8,790
| -11% | -$1.01M |
|
13
Intel
INTC
$487B
| $8.64M | 2.93% |
144,390
| – | – |
|
14
Deere & Co
DE
$168B
| $8.57M | 2.91% |
49,480
| – | – |
|
15
Illinois Tool Works
ITW
$80.5B
| $8.21M | 2.79% |
45,710
| – | – |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.75M | 2.63% |
131,370
| – | – |
|
17
Target
TGT
$71.9B
| $7.36M | 2.5% |
57,430
| – | – |
|
18
IBM
IBM
$220B
| $7.28M | 2.47% |
56,829
| – | – |
|
19
Linde
LIN
$222B
| $7.11M | 2.41% |
33,390
| – | – |
|
20
Pfizer
PFE
$158B
| $6.6M | 2.24% |
177,441
| – | – |
|
21
BHP
BHP
$238B
| $5.98M | 2.03% |
122,525
| – | – |
|
22
AbbVie
ABBV
$463B
| $5.94M | 2.02% |
67,050
| – | – |
|
23
American Express
AXP
$224B
| $5.91M | 2.01% |
47,490
| – | – |
|
24
Truist Financial
TFC
$61.4B
| $5.88M | 2% |
104,350
| – | – |
|
25
Abbott
ABT
$198B
| $5.66M | 1.92% |
65,150
| – | – |
|
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Shelter Mutual Insurance's Q4 2019 Portfolio in Review
As of Q4 2019, Shelter Mutual Insurance held 44 positions worth $295M, down 14% from $343M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Shelter Mutual Insurance withdrew a net $63.4M in Q4 2019, closing 3 positions and reducing 3 holdings. Its most notable exit was APA Corp, an estimated $2.93M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Shelter Mutual Insurance added an estimated $1.83M to Activision Blizzard.
- Shelter Mutual Insurance added most to Activision Blizzard in Q4 2019, an estimated $1.83M increase.
- Shelter Mutual Insurance's biggest Q4 2019 reduction was Visa, cutting an estimated $2.19M.
- Shelter Mutual Insurance fully exited APA Corp in Q4 2019, selling an estimated $2.93M.
- Shelter Mutual Insurance's ten largest holdings make up 43% of its $295M portfolio in Q4 2019.
- Shelter Mutual Insurance opened 0 new positions and closed 3 in Q4 2019.
- Shelter Mutual Insurance's portfolio value fell 14% quarter-over-quarter to $295M.
Based on Shelter Mutual Insurance's 13F filing for Q4 2019, filed 7 Feb 2020.