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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
+10.25%
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
$386M
AUM Growth
+$30.9M
Cap. Flow
-$278K
Cap. Flow %
-0.07%
Top 10 Hldgs %
39.39%
Holding
52
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$222K
2
ABBV icon
AbbVie
ABBV
+$56.1K

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Industrials 15.76%
3 Consumer Staples 14.59%
4 Healthcare 12.17%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$163B
$23M 5.95%
361,100
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$20.7M 5.38%
46
– –
LOW icon
3
Lowe's Companies
LOW
$122B
$15.9M 4.13%
61,620
– –
VRSK icon
4
Verisk Analytics
VRSK
$24.4B
$14.9M 3.86%
65,000
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$13.5M 3.49%
180,425
– –
V icon
6
Visa
V
$683B
$13.4M 3.46%
61,610
– –
PG icon
7
Procter & Gamble
PG
$332B
$13.1M 3.41%
80,345
– –
ORCL icon
8
Oracle
ORCL
$409B
$13M 3.36%
148,710
– –
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$12.3M 3.18%
50,800
– –
UNP icon
10
Union Pacific
UNP
$181B
$12.2M 3.17%
48,473
– –
PEP icon
11
PepsiCo
PEP
$194B
$11.9M 3.09%
68,670
– –
TGT icon
12
Target
TGT
$71.9B
$11M 2.86%
47,590
– –
WMT icon
13
Walmart Inc
WMT
$826B
$10.8M 2.79%
223,116
– –
CME icon
14
CME Group
CME
$97.4B
$10.5M 2.72%
45,920
– –
DE icon
15
Deere & Co
DE
$168B
$9.89M 2.56%
28,830
– –
LIN icon
16
Linde
LIN
$222B
$9.82M 2.55%
28,340
– –
ITW icon
17
Illinois Tool Works
ITW
$80.5B
$9.77M 2.53%
39,590
– –
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$137B
$9.51M 2.47%
43,300
– –
QCOM icon
19
Qualcomm
QCOM
$169B
$8.88M 2.3%
48,585
– –
PFE icon
20
Pfizer
PFE
$158B
$8.61M 2.23%
145,820
– –
ABT icon
21
Abbott
ABT
$198B
$7.95M 2.06%
56,460
– –
ABBV icon
22
AbbVie
ABBV
$463B
$7.8M 2.02%
57,585
-475
-0.8% -$56.1K
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$7.77M 2.01%
130,000
– –
NEE icon
24
NextEra Energy
NEE
$177B
$7.7M 2%
82,520
– –
MDT icon
25
Medtronic
MDT
$118B
$7.39M 1.92%
71,396
– –
1
2 3

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AIS
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VDBMI
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Shelter Mutual Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Shelter Mutual Insurance held 52 positions worth $386M, up 8.7% from $355M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Shelter Mutual Insurance opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shelter Mutual Insurance's biggest Q4 2021 reduction was IBM, cutting an estimated $222K.
  • Shelter Mutual Insurance's ten largest holdings make up 39% of its $386M portfolio in Q4 2021.
  • Shelter Mutual Insurance opened 0 new positions and closed 0 in Q4 2021.
  • Shelter Mutual Insurance's portfolio value rose 8.7% quarter-over-quarter to $386M.

Based on Shelter Mutual Insurance's 13F filing for Q4 2021, filed 1 Feb 2022.