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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
Cap. Flow
-$63.4M
Cap. Flow %
-21.52%
Top 10 Hldgs %
43.05%
Holding
44
New
–
Increased
3
Reduced
3
Closed
3
Avg Time Held
21.3 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
14.1 quarters

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.83M
2
CLB icon
Core Laboratories
CLB
+$1.38M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$872K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.93M
2
V icon
Visa
V
+$2.19M
3
LOW icon
Lowe's Companies
LOW
+$1.01M
4
BN icon
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 Held Since
V icon
1
Visa
V
$712B
$18.6M 6.33%
99,180
-12,140
-11% -$2.19M
2013 Q2
26 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$18M 6.11%
53
– –
2015 Q2
18 quarters
PG icon
3
Procter & Gamble
PG
$349B
$13.1M 4.46%
105,200
– –
2013 Q2
26 quarters
PEP icon
4
PepsiCo
PEP
$173B
$12.3M 4.17%
89,890
– –
2013 Q2
26 quarters
WMT icon
5
Walmart Inc
WMT
$879B
$11.5M 3.91%
290,436
– –
2013 Q2
26 quarters
ORCL icon
6
Oracle
ORCL
$416B
$11.4M 3.86%
214,310
– –
2013 Q2
26 quarters
VRSK icon
7
Verisk Analytics
VRSK
$22.8B
$11.2M 3.81%
75,100
– –
2013 Q2
26 quarters
CME icon
8
CME Group
CME
$99.5B
$11.1M 3.78%
55,390
– –
2013 Q2
26 quarters
UNP icon
9
Union Pacific
UNP
$165B
$10.1M 3.44%
55,973
– –
2013 Q2
26 quarters
CAT icon
10
Caterpillar
CAT
$366B
$9.41M 3.19%
63,700
– –
2013 Q2
26 quarters
MDT icon
11
Medtronic
MDT
$112B
$9.36M 3.18%
82,496
– –
2015 Q1
19 quarters
LOW icon
12
Lowe's Companies
LOW
$106B
$8.86M 3.01%
73,940
-8,790
-11% -$1.01M
2013 Q2
26 quarters
INTC icon
13
Intel
INTC
$561B
$8.64M 2.93%
144,390
– –
2013 Q2
26 quarters
DE icon
14
Deere & Co
DE
$175B
$8.57M 2.91%
49,480
– –
2016 Q1
15 quarters
ITW icon
15
Illinois Tool Works
ITW
$75.1B
$8.21M 2.79%
45,710
– –
2013 Q2
26 quarters
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.75M 2.63%
131,370
– –
2013 Q2
26 quarters
TGT icon
17
Target
TGT
$70.8B
$7.36M 2.5%
57,430
– –
2013 Q2
26 quarters
IBM icon
18
IBM
IBM
$210B
$7.28M 2.47%
56,829
– –
2013 Q2
26 quarters
LIN icon
19
Linde
LIN
$223B
$7.11M 2.41%
33,390
– –
2018 Q4
4 quarters
PFE icon
20
Pfizer
PFE
$158B
$6.6M 2.24%
177,441
– –
2013 Q2
26 quarters
BHP icon
21
BHP
BHP
$215B
$5.98M 2.03%
122,525
– –
2013 Q2
26 quarters
ABBV icon
22
AbbVie
ABBV
$477B
$5.94M 2.02%
67,050
– –
2013 Q2
26 quarters
AXP icon
23
American Express
AXP
$205B
$5.91M 2.01%
47,490
– –
2013 Q2
26 quarters
TFC icon
24
Truist Financial
TFC
$56.1B
$5.88M 2%
104,350
– –
2017 Q1
11 quarters
ABT icon
25
Abbott
ABT
$170B
$5.66M 1.92%
65,150
– –
2013 Q2
26 quarters
1
2

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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.