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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
+13.73%
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
$348M
AUM Growth
+$39.6M
Cap. Flow
+$400K
Cap. Flow %
0.11%
Top 10 Hldgs %
39.72%
Holding
54
New
1
Increased
–
Reduced
1
Closed
–
Avg Time Held
22.2 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
21.1 quarters

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$847K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$447K

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Industrials 16.1%
3 Miscellaneous 15.68%
4 Consumer Staples 14.89%
5 Healthcare 13.68%
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
$21.6M 6.19%
46
– –
2015 Q2
30 quarters
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$159B
$18.7M 5.36%
361,100
– –
2020 Q2
10 quarters
V icon
3
Visa
V
$712B
$12.8M 3.67%
61,610
– –
2013 Q2
38 quarters
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$128B
$12.5M 3.59%
43,300
– –
2021 Q1
7 quarters
PEP icon
5
PepsiCo
PEP
$173B
$12.4M 3.56%
68,670
– –
2013 Q2
38 quarters
DE icon
6
Deere & Co
DE
$175B
$12.4M 3.55%
28,830
– –
2016 Q1
27 quarters
LOW icon
7
Lowe's Companies
LOW
$106B
$12.3M 3.52%
61,620
– –
2013 Q2
38 quarters
PG icon
8
Procter & Gamble
PG
$349B
$12.2M 3.5%
80,345
– –
2013 Q2
38 quarters
ORCL icon
9
Oracle
ORCL
$416B
$12.2M 3.49%
148,710
– –
2013 Q2
38 quarters
VRSK icon
10
Verisk Analytics
VRSK
$22.8B
$11.5M 3.29%
65,000
– –
2013 Q2
38 quarters
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$188B
$11.1M 3.19%
180,425
– –
2021 Q2
6 quarters
WMT icon
12
Walmart Inc
WMT
$879B
$10.5M 3.03%
223,116
– –
2013 Q2
38 quarters
UNP icon
13
Union Pacific
UNP
$165B
$10M 2.88%
48,473
– –
2013 Q2
38 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.71M 2.79%
50,800
– –
2020 Q2
10 quarters
ABBV icon
15
AbbVie
ABBV
$477B
$9.31M 2.67%
57,585
– –
2013 Q2
38 quarters
LIN icon
16
Linde
LIN
$223B
$9.24M 2.65%
28,340
– –
2018 Q4
16 quarters
ITW icon
17
Illinois Tool Works
ITW
$75.1B
$8.72M 2.5%
39,590
– –
2013 Q2
38 quarters
CAT icon
18
Caterpillar
CAT
$366B
$8.19M 2.35%
34,200
– –
2013 Q2
38 quarters
CME icon
19
CME Group
CME
$99.5B
$7.72M 2.22%
45,920
– –
2013 Q2
38 quarters
PFE icon
20
Pfizer
PFE
$158B
$7.47M 2.14%
145,820
– –
2013 Q2
38 quarters
PM icon
21
Philip Morris
PM
$314B
$7.29M 2.09%
71,990
– –
2013 Q2
38 quarters
XOM icon
22
ExxonMobil
XOM
$695B
$7.24M 2.08%
65,600
– –
2013 Q2
38 quarters
TGT icon
23
Target
TGT
$70.8B
$7.09M 2.04%
47,590
– –
2013 Q2
38 quarters
NEE icon
24
NextEra Energy
NEE
$161B
$6.9M 1.98%
82,520
– –
2017 Q3
21 quarters
SHEL icon
25
Shell
SHEL
$286B
$6.48M 1.86%
113,750
– –
2022 Q1
3 quarters
1
2 3

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LSC
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CHIA
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AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AI
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AWM
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WCM
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Shelter Mutual Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Shelter Mutual Insurance held 54 positions worth $348M, up 13% from $309M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.9%. Shelter Mutual Insurance opened 1 new position and made no exits, leaving the 54-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 Miscellaneous.

  • Shelter Mutual Insurance's largest Q4 2022 buy was Brookfield Asset Management: 28,160 shares worth $807K.
  • Shelter Mutual Insurance's biggest Q4 2022 reduction was Brookfield, cutting an estimated $447K.
  • Shelter Mutual Insurance's ten largest holdings make up 40% of its $348M portfolio in Q4 2022.
  • Shelter Mutual Insurance opened 1 new position and closed 0 in Q4 2022.
  • Shelter Mutual Insurance's portfolio value rose 13% quarter-over-quarter to $348M.

Based on Shelter Mutual Insurance's 13F filing for Q4 2022, filed 20 Jan 2023.