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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
-12.25%
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
$330M
AUM Growth
-$51.2M
Cap. Flow
-$654K
Cap. Flow %
-0.2%
Top 10 Hldgs %
38.71%
Holding
55
New
2
Increased
–
Reduced
2
Closed
1
Avg Time Held
20.3 quarters
Top 10 Avg Time Held
14.9 quarters
Top 20 Avg Time Held
19.3 quarters

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.07M
2
WDS icon
Woodside Energy
WDS
+$775K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.79M
2
BHP icon
BHP
BHP
+$711K
3
BN icon
Brookfield
BN
+$53

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.58%
2 Financials 16.4%
3 Industrials 14.8%
4 Consumer Staples 14.62%
5 Healthcare 14.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$18.8M 5.7%
46
– –
2015 Q2
28 quarters
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$159B
$18.6M 5.63%
361,100
– –
2020 Q2
8 quarters
VRTX icon
3
Vertex Pharmaceuticals
VRTX
$128B
$12.2M 3.7%
43,300
– –
2021 Q1
5 quarters
V icon
4
Visa
V
$712B
$12.1M 3.67%
61,610
– –
2013 Q2
36 quarters
PG icon
5
Procter & Gamble
PG
$349B
$11.6M 3.5%
80,345
– –
2013 Q2
36 quarters
PEP icon
6
PepsiCo
PEP
$173B
$11.4M 3.47%
68,670
– –
2013 Q2
36 quarters
VRSK icon
7
Verisk Analytics
VRSK
$22.8B
$11.3M 3.41%
65,000
– –
2013 Q2
36 quarters
LOW icon
8
Lowe's Companies
LOW
$106B
$10.8M 3.26%
61,620
– –
2013 Q2
36 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$188B
$10.6M 3.22%
180,425
– –
2021 Q2
4 quarters
ORCL icon
10
Oracle
ORCL
$416B
$10.4M 3.15%
148,710
– –
2013 Q2
36 quarters
UNP icon
11
Union Pacific
UNP
$165B
$10.3M 3.13%
48,473
– –
2013 Q2
36 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.58M 2.9%
50,800
– –
2020 Q2
8 quarters
CME icon
13
CME Group
CME
$99.5B
$9.4M 2.85%
45,920
– –
2013 Q2
36 quarters
WMT icon
14
Walmart Inc
WMT
$879B
$9.04M 2.74%
223,116
– –
2013 Q2
36 quarters
ABBV icon
15
AbbVie
ABBV
$477B
$8.82M 2.67%
57,585
– –
2013 Q2
36 quarters
DE icon
16
Deere & Co
DE
$175B
$8.63M 2.62%
28,830
– –
2016 Q1
25 quarters
LIN icon
17
Linde
LIN
$223B
$8.15M 2.47%
28,340
– –
2018 Q4
14 quarters
PFE icon
18
Pfizer
PFE
$158B
$7.64M 2.32%
145,820
– –
2013 Q2
36 quarters
ITW icon
19
Illinois Tool Works
ITW
$75.1B
$7.21M 2.19%
39,590
– –
2013 Q2
36 quarters
PM icon
20
Philip Morris
PM
$314B
$7.11M 2.15%
71,990
– –
2013 Q2
36 quarters
TGT icon
21
Target
TGT
$70.8B
$6.72M 2.04%
47,590
– –
2013 Q2
36 quarters
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$6.63M 2.01%
130,000
– –
2021 Q1
5 quarters
MDT icon
23
Medtronic
MDT
$112B
$6.41M 1.94%
71,396
– –
2015 Q1
29 quarters
NEE icon
24
NextEra Energy
NEE
$161B
$6.39M 1.94%
82,520
– –
2017 Q3
19 quarters
QCOM icon
25
Qualcomm
QCOM
$184B
$6.21M 1.88%
48,585
– –
2020 Q4
6 quarters
1
2 3

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WCM
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Shelter Mutual Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, Shelter Mutual Insurance held 55 positions worth $330M, down 13% from $381M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shelter Mutual Insurance's Q2 2022 filing shows 2 new, 2 reduced and 1 closed positions. Its largest new stake was Warner Bros: 111,790 shares worth $1.5M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Shelter Mutual Insurance's largest Q2 2022 buy was Warner Bros: 111,790 shares worth $1.5M.
  • Shelter Mutual Insurance's biggest Q2 2022 reduction was BHP, cutting an estimated $711K.
  • Shelter Mutual Insurance fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $2.79M.
  • Shelter Mutual Insurance's ten largest holdings make up 39% of its $330M portfolio in Q2 2022.
  • Shelter Mutual Insurance opened 2 new positions and closed 1 in Q2 2022.
  • Shelter Mutual Insurance's portfolio value fell 13% quarter-over-quarter to $330M.

Based on Shelter Mutual Insurance's 13F filing for Q2 2022, filed 12 Jul 2022.