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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
+8.12%
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
$363M
AUM Growth
+$4.09M
Cap. Flow
-$21M
Cap. Flow %
-5.8%
Top 10 Hldgs %
35.16%
Holding
60
New
–
Increased
–
Reduced
12
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.52M
2
MMM icon
3M
MMM
+$2.24M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.14M
4
PG icon
Procter & Gamble
PG
+$2.08M
5
WMT icon
Walmart Inc
WMT
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Industrials 13.13%
3 Consumer Staples 9.76%
4 Healthcare 8.2%
5 Technology 6.18%
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
$18.4M 5.09%
34
-4
-11% -$2.14M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$18.2M 5.03%
314,823
-20,900
-6% -$1.14M
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$14.9M 4.11%
290,980
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$11.3M 3.12%
160,575
-8,400
-5% -$554K
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$137B
$11.2M 3.1%
27,600
– –
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$11M 3.02%
116,520
– –
LIN icon
7
Linde
LIN
$222B
$10.9M 3%
26,440
– –
V icon
8
Visa
V
$683B
$10.6M 2.92%
40,610
– –
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$10.5M 2.91%
95,196
– –
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$10.4M 2.87%
43,850
-2,950
-6% -$652K
CME icon
11
CME Group
CME
$97.4B
$9.67M 2.67%
45,920
– –
VRSK icon
12
Verisk Analytics
VRSK
$24.4B
$9.48M 2.62%
39,700
– –
ITW icon
13
Illinois Tool Works
ITW
$80.5B
$9.39M 2.59%
35,840
-3,750
-9% -$899K
LOW icon
14
Lowe's Companies
LOW
$122B
$9.15M 2.52%
41,120
– –
CAT icon
15
Caterpillar
CAT
$375B
$9.1M 2.51%
30,780
-3,420
-10% -$887K
ABBV icon
16
AbbVie
ABBV
$463B
$8.92M 2.46%
57,585
– –
PG icon
17
Procter & Gamble
PG
$332B
$8.75M 2.41%
59,695
-14,050
-19% -$2.08M
UNP icon
18
Union Pacific
UNP
$181B
$8.73M 2.41%
35,523
-3,950
-10% -$868K
ORCL icon
19
Oracle
ORCL
$409B
$8.72M 2.41%
82,710
– –
WMT icon
20
Walmart Inc
WMT
$826B
$8.71M 2.4%
165,666
-38,850
-19% -$2.06M
PEP icon
21
PepsiCo
PEP
$194B
$8.67M 2.39%
51,020
-11,950
-19% -$1.98M
DE icon
22
Deere & Co
DE
$168B
$8.12M 2.24%
20,315
-2,115
-9% -$797K
SHEL icon
23
Shell
SHEL
$258B
$7.48M 2.06%
113,750
– –
AXP icon
24
American Express
AXP
$224B
$7.47M 2.06%
39,885
– –
QCOM icon
25
Qualcomm
QCOM
$169B
$7.39M 2.04%
51,085
– –
1
2 3

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Shelter Mutual Insurance's Q4 2023 Portfolio in Review

As of Q4 2023, Shelter Mutual Insurance held 60 positions worth $363M, up 1.1% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shelter Mutual Insurance withdrew a net $21M in Q4 2023, closing 2 positions and reducing 12 holdings. Its most notable exit was Ecolab, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shelter Mutual Insurance's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $2.14M.
  • Shelter Mutual Insurance fully exited Ecolab in Q4 2023, selling an estimated $4.52M.
  • Shelter Mutual Insurance's ten largest holdings make up 35% of its $363M portfolio in Q4 2023.
  • Shelter Mutual Insurance opened 0 new positions and closed 2 in Q4 2023.
  • Shelter Mutual Insurance's portfolio value rose 1.1% quarter-over-quarter to $363M.

Based on Shelter Mutual Insurance's 13F filing for Q4 2023, filed 31 Jan 2024.