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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
-16.58%
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
$239M
AUM Growth
-$55.7M
Cap. Flow
-$1.54M
Cap. Flow %
-0.65%
Top 10 Hldgs %
45.99%
Holding
42
New
1
Increased
–
Reduced
2
Closed
1
Avg Time Held
21.9 quarters
Top 10 Avg Time Held
12.9 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.37M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$1.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$853K
3
ATVI
Activision Blizzard
ATVI
+$830K

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Consumer Staples 20.65%
3 Industrials 18.83%
4 Healthcare 12.42%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$712B
$16M 6.69%
99,180
– –
2013 Q2
27 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.4M 6.04%
53
– –
2015 Q2
19 quarters
PG icon
3
Procter & Gamble
PG
$349B
$11.6M 4.85%
105,200
– –
2013 Q2
27 quarters
WMT icon
4
Walmart Inc
WMT
$879B
$11M 4.61%
290,436
– –
2013 Q2
27 quarters
PEP icon
5
PepsiCo
PEP
$173B
$10.8M 4.5%
89,890
– –
2013 Q2
27 quarters
VRSK icon
6
Verisk Analytics
VRSK
$22.8B
$10.5M 4.38%
75,100
– –
2013 Q2
27 quarters
ORCL icon
7
Oracle
ORCL
$417B
$10.4M 4.34%
214,310
– –
2013 Q2
27 quarters
CME icon
8
CME Group
CME
$99.5B
$9.58M 4.01%
55,390
– –
2013 Q2
27 quarters
UNP icon
9
Union Pacific
UNP
$165B
$7.89M 3.31%
55,973
– –
2013 Q2
27 quarters
INTC icon
10
Intel
INTC
$561B
$7.81M 3.27%
144,390
– –
2013 Q2
27 quarters
MDT icon
11
Medtronic
MDT
$112B
$7.44M 3.11%
82,496
– –
2015 Q1
20 quarters
CAT icon
12
Caterpillar
CAT
$366B
$7.39M 3.1%
63,700
– –
2013 Q2
27 quarters
DE icon
13
Deere & Co
DE
$175B
$6.84M 2.86%
49,480
– –
2016 Q1
16 quarters
ITW icon
14
Illinois Tool Works
ITW
$75.1B
$6.5M 2.72%
45,710
– –
2013 Q2
27 quarters
LOW icon
15
Lowe's Companies
LOW
$106B
$6.36M 2.66%
73,940
– –
2013 Q2
27 quarters
IBM icon
16
IBM
IBM
$210B
$6.03M 2.52%
56,829
– –
2013 Q2
27 quarters
SJM icon
17
J.M. Smucker
SJM
$12.7B
$5.96M 2.5%
53,720
– –
2013 Q2
27 quarters
LIN icon
18
Linde
LIN
$223B
$5.78M 2.42%
33,390
– –
2018 Q4
5 quarters
PFE icon
19
Pfizer
PFE
$158B
$5.5M 2.3%
177,441
– –
2013 Q2
27 quarters
TGT icon
20
Target
TGT
$70.8B
$5.34M 2.24%
57,430
– –
2013 Q2
27 quarters
ABT icon
21
Abbott
ABT
$170B
$5.14M 2.15%
65,150
– –
2013 Q2
27 quarters
ABBV icon
22
AbbVie
ABBV
$477B
$5.11M 2.14%
67,050
– –
2013 Q2
27 quarters
PM icon
23
Philip Morris
PM
$314B
$4.7M 1.97%
64,380
– –
2013 Q2
27 quarters
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.58M 1.92%
131,370
– –
2013 Q2
27 quarters
GILD icon
25
Gilead Sciences
GILD
$181B
$4.54M 1.9%
60,660
– –
2016 Q1
16 quarters
1
2

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AIS
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VDBMI
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WCM
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Shelter Mutual Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Shelter Mutual Insurance held 42 positions worth $239M, down 19% from $295M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 4.8%. Shelter Mutual Insurance opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shelter Mutual Insurance's largest Q1 2020 buy was Markel Group: 1,200 shares worth $1.11M.
  • Shelter Mutual Insurance's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $853K.
  • Shelter Mutual Insurance fully exited Core Laboratories in Q1 2020, selling an estimated $1.23M.
  • Shelter Mutual Insurance's ten largest holdings make up 46% of its $239M portfolio in Q1 2020.
  • Shelter Mutual Insurance opened 1 new position and closed 1 in Q1 2020.
  • Shelter Mutual Insurance's portfolio value fell 19% quarter-over-quarter to $239M.

Based on Shelter Mutual Insurance's 13F filing for Q1 2020, filed 12 May 2020.