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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
-2.57%
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
$358M
AUM Growth
-$53.1M
Cap. Flow
-$42.2M
Cap. Flow %
-11.78%
Top 10 Hldgs %
35.01%
Holding
67
New
–
Increased
–
Reduced
16
Closed
7

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.03M
2
ABT icon
Abbott
ABT
+$6.16M
3
MDT icon
Medtronic
MDT
+$3.21M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M
5
V icon
Visa
V
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Industrials 13.69%
3 Consumer Staples 11.21%
4 Healthcare 7.96%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$20.2M 5.63%
38
-4
-10% -$2.16M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$18M 5.01%
335,723
-28,550
-8% -$1.59M
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$14M 3.9%
290,980
– –
WMT icon
4
Walmart Inc
WMT
$826B
$10.9M 3.04%
204,516
-18,600
-8% -$990K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.9M 3.03%
168,975
-11,450
-6% -$767K
PG icon
6
Procter & Gamble
PG
$332B
$10.8M 3%
73,745
-6,600
-8% -$1.01M
PEP icon
7
PepsiCo
PEP
$194B
$10.7M 2.98%
62,970
-5,700
-8% -$1.04M
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$10.3M 2.89%
116,520
– –
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$9.94M 2.77%
46,800
-4,000
-8% -$885K
LIN icon
10
Linde
LIN
$222B
$9.84M 2.75%
26,440
– –
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$9.71M 2.71%
95,196
– –
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$137B
$9.6M 2.68%
27,600
-4,800
-15% -$1.68M
VRSK icon
13
Verisk Analytics
VRSK
$24.4B
$9.38M 2.62%
39,700
-7,900
-17% -$1.86M
V icon
14
Visa
V
$683B
$9.34M 2.61%
40,610
-8,700
-18% -$2.09M
CAT icon
15
Caterpillar
CAT
$375B
$9.34M 2.6%
34,200
– –
CME icon
16
CME Group
CME
$97.4B
$9.19M 2.57%
45,920
– –
ITW icon
17
Illinois Tool Works
ITW
$80.5B
$9.12M 2.54%
39,590
– –
ORCL icon
18
Oracle
ORCL
$409B
$8.76M 2.44%
82,710
-13,800
-14% -$1.6M
ABBV icon
19
AbbVie
ABBV
$463B
$8.58M 2.39%
57,585
– –
LOW icon
20
Lowe's Companies
LOW
$122B
$8.55M 2.38%
41,120
-9,200
-18% -$2.07M
DE icon
21
Deere & Co
DE
$168B
$8.46M 2.36%
22,430
-4,400
-16% -$1.81M
UNP icon
22
Union Pacific
UNP
$181B
$8.04M 2.24%
39,473
-9,000
-19% -$1.96M
XOM icon
23
ExxonMobil
XOM
$683B
$7.66M 2.14%
65,160
– –
SHEL icon
24
Shell
SHEL
$258B
$7.32M 2.04%
113,750
– –
AXP icon
25
American Express
AXP
$224B
$5.95M 1.66%
39,885
– –
1
2 3

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Shelter Mutual Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Shelter Mutual Insurance held 67 positions worth $358M, down 13% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shelter Mutual Insurance withdrew a net $42.2M in Q3 2023, closing 7 positions and reducing 16 holdings. Its most notable exit was Philip Morris, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shelter Mutual Insurance's biggest Q3 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $2.16M.
  • Shelter Mutual Insurance fully exited Philip Morris in Q3 2023, selling an estimated $7.03M.
  • Shelter Mutual Insurance's ten largest holdings make up 35% of its $358M portfolio in Q3 2023.
  • Shelter Mutual Insurance opened 0 new positions and closed 7 in Q3 2023.
  • Shelter Mutual Insurance's portfolio value fell 13% quarter-over-quarter to $358M.

Based on Shelter Mutual Insurance's 13F filing for Q3 2023, filed 2 Nov 2023.