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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
-2.81%
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
$401M
AUM Growth
-$17.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
36.04%
Holding
57
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
25.1 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
23 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.58%
2 Financials 18.02%
3 Industrials 12.66%
4 Consumer Staples 10.33%
5 Healthcare 7.78%
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
$23.2M 5.77%
34
– –
2015 Q2
38 quarters
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$159B
$18.6M 4.62%
314,823
– –
2020 Q2
18 quarters
WMT icon
3
Walmart Inc
WMT
$879B
$15M 3.73%
165,666
– –
2013 Q2
46 quarters
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$14.3M 3.57%
284,810
– –
2021 Q1
15 quarters
ORCL icon
5
Oracle
ORCL
$416B
$13.8M 3.44%
82,710
– –
2013 Q2
46 quarters
V icon
6
Visa
V
$712B
$12.8M 3.2%
40,610
– –
2013 Q2
46 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.7M 3.17%
43,850
– –
2020 Q2
18 quarters
AXP icon
8
American Express
AXP
$205B
$11.8M 2.95%
39,885
– –
2013 Q2
46 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$188B
$11.3M 2.81%
160,575
– –
2021 Q2
14 quarters
CAT icon
10
Caterpillar
CAT
$366B
$11.2M 2.78%
30,780
– –
2013 Q2
46 quarters
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$128B
$11.1M 2.77%
27,600
– –
2021 Q1
15 quarters
LIN icon
12
Linde
LIN
$223B
$11.1M 2.76%
26,440
– –
2018 Q4
24 quarters
VRSK icon
13
Verisk Analytics
VRSK
$22.8B
$10.9M 2.73%
39,700
– –
2013 Q2
46 quarters
CME icon
14
CME Group
CME
$99.5B
$10.7M 2.66%
45,920
– –
2013 Q2
46 quarters
ABBV icon
15
AbbVie
ABBV
$477B
$10.2M 2.55%
57,585
– –
2013 Q2
46 quarters
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$10.2M 2.53%
95,196
– –
2023 Q2
6 quarters
LOW icon
17
Lowe's Companies
LOW
$106B
$10.1M 2.53%
41,120
– –
2013 Q2
46 quarters
MBB icon
18
iShares MBS ETF
MBB
$35.5B
$10.1M 2.51%
109,870
– –
2021 Q1
15 quarters
PG icon
19
Procter & Gamble
PG
$349B
$10M 2.49%
59,695
– –
2013 Q2
46 quarters
ITW icon
20
Illinois Tool Works
ITW
$75.1B
$9.09M 2.27%
35,840
– –
2013 Q2
46 quarters
DE icon
21
Deere & Co
DE
$175B
$8.61M 2.15%
20,315
– –
2016 Q1
35 quarters
IBM icon
22
IBM
IBM
$210B
$8.46M 2.11%
38,491
– –
2013 Q2
46 quarters
UNP icon
23
Union Pacific
UNP
$165B
$8.1M 2.02%
35,523
– –
2013 Q2
46 quarters
QCOM icon
24
Qualcomm
QCOM
$184B
$7.85M 1.96%
51,085
– –
2020 Q4
16 quarters
PEP icon
25
PepsiCo
PEP
$173B
$7.76M 1.93%
51,020
– –
2013 Q2
46 quarters
1
2 3

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Shelter Mutual Insurance's Q4 2024 Portfolio in Review

As of Q4 2024, Shelter Mutual Insurance held 57 positions worth $401M, down 4.2% from $419M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Shelter Mutual Insurance opened no new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Shelter Mutual Insurance's ten largest holdings make up 36% of its $401M portfolio in Q4 2024.
  • Shelter Mutual Insurance opened 0 new positions and closed 0 in Q4 2024.
  • Shelter Mutual Insurance's portfolio value fell 4.2% quarter-over-quarter to $401M.

Based on Shelter Mutual Insurance's 13F filing for Q4 2024, filed 7 Feb 2025.