CIK: 0001455289
Total reported value
$202.4M
Reporting period: 2015-09-30 · Number of holdings: 41
Shelter Ins Profit Sharing disclosed 41 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $202.4M and a quarterly turnover rate of 15.0%.
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Shelter Ins Profit Sharing's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, close to its 41 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.45), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add TGT
0.0% -$355.0K
Add VRSK
0.0% $90.0K
Add BRK-A
0.0% -$422.0K
Trim ORCL
-14.5% -$1.7M
Add INTC
0.0% -$52.0K
Trim CAT
0.0% -$1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGT | Target CORP | Stock-Consumer Disc | 4.65% | +0.46% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.24% | +0.37% | — | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 4.10% | +0.10% | — | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 4.03% | +0.19% | -9.90% | |
| 5 | SLB | Slb LTD | Stock-Energy | 3.92% | -0.33% | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.73% | -0.18% | -9.87% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 3.66% | -0.15% | -9.99% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.62% | +0.15% | -11.93% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.44% | +0.10% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.40% | +0.15% | -12.65% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.30% | +0.28% | — | |
| 12 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.99% | +0.27% | -9.40% | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.97% | -0.14% | — | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 2.95% | -0.14% | -9.45% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.87% | +0.42% | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.83% | +0.35% | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 2.70% | -0.34% | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.68% | -0.35% | -14.53% | |
| 19 | MMM | 3m Co | Stock-Industrials | 2.51% | -0.33% | -16.55% | |
| 20 | AXP | American Express Co | Stock-Financials | 2.48% | -0.22% | -16.30% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 2.38% | +0.08% | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 2.37% | +0.17% | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 2.35% | -0.17% | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.19% | — | — | |
| 25 | ECL | Ecolab INC | Stock-Materials | 2.04% | +0.01% | -10.05% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 1.90% | -0.26% | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.89% | +0.05% | -9.91% | |
| 28 | CME | Cme Group INC | Stock-Financials | 1.88% | +0.24% | — | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.80% | -0.16% | — | |
| 30 | BEN | Franklin Resources INC | Stock-Financials | 1.77% | -0.26% | — | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.76% | +0.07% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.73% | -0.11% | — | |
| 33 | AXP | American Express Company | Stock-Financials | 1.49% | +0.07% | — | |
| 34 | ENB | Enbridge INC | Stock-Energy | 1.35% | -0.12% | — | |
| 35 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.29% | -0.15% | — | |
| 36 | PXGBX | Praxair INC | Stock-Other | 1.28% | -0.02% | — | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.22% | +0.11% | — | |
| 38 | ✓ | Stock-Other | 1.13% | +0.19% | — | ||
| 39 | VAL | Valaris Limited | Stock-Energy | 0.61% | -0.22% | — | |
| 40 | SPWRQ | Sunpower CORP | Stock-Other | 0.40% | +0.40% | NEW | |
| 41 | SOUHY | South32 - Adr | Stock-Other | 0.11% | +0.01% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 41 | $202.4M | 15 | |
| 2015-06-30 | 41 | $233.1M | 12 | |
| 2015-03-31 | 40 | $240.2M | 25 | |
| 2014-12-31 | 42 | $254.0M | 12 | |
| 2014-09-30 | 42 | $249.1M | 14 | |
| 2014-06-30 | 44 | $257.7M | 8 | |
| 2014-03-31 | 45 | $253.2M | 15 | |
| 2013-12-31 | 47 | $239.7M | 9 | |
| 2013-09-30 | 47 | $223.5M | 7 | |
| 2013-06-30 | 47 | $221.7M | 0 |
Shelter Ins Profit Sharing's most significant position changes for 2015-09-30: Sold out: Avon Products INC (AVPUSD); New buy: Sunpower CORP (SPWRQ); Trim: Oracle CORP (ORCL) — shares -14.53%; Trim: 3m Co (MMM) — shares -16.55%; Trim: Jm Smucker Co/the (SJM) — shares -9.40%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +0.5% | — | Unchanged |
| 2 | VRSK | Verisk Analytics INC | +0.4% | — | Unchanged |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | Unchanged |
| 4 | INTC | Intel CORP | +0.4% | — | Unchanged |
| 5 | AEP | American Electric Power Company, Inc. | +0.3% | — | Unchanged |
| 6 | SJM | Jm Smucker Co/the | +0.3% | -9.40% | Trim |
| 7 | CME | Cme Group INC | +0.2% | — | Unchanged |
| 8 | PEP | Pepsico INC | +0.2% | -9.90% | Trim |
| 9 | ✓ | +0.2% | — | Unchanged | |
| 10 | PFE | Pfizer INC | +0.2% | — | Unchanged |
| 11 | LOW | Lowe's Cos INC | +0.2% | -11.93% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.2% | -12.65% | Trim |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | — | Unchanged |
| 14 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 15 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 16 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 17 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 18 | AXP | American Express Company | +0.1% | — | Unchanged |
| 19 | PM | Philip Morris International | +0.1% | -9.91% | Trim |
| 20 | ECL | Ecolab INC | 0% | -10.05% | Trim |
| 21 | SOUHY | South32 - Adr | 0% | — | Unchanged |
| 22 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 23 | PXGBX | Praxair INC | 0% | — | Unchanged |
| 24 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 25 | ENB | Enbridge INC | -0.1% | — | Unchanged |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | — | Unchanged |
| 27 | WMT | Walmart INC | -0.1% | -9.45% | Trim |
| 28 | UNP | Union Pacific CORP | -0.2% | -9.99% | Trim |
| 29 | BHP | Bhp Group Ltd-spon Adr | -0.2% | — | Unchanged |
| 30 | EMR | Emerson Electric Co | -0.2% | — | Unchanged |
| 31 | ABBV | Abbvie INC | -0.2% | — | Unchanged |
| 32 | PG | Procter & Gamble Co/the | -0.2% | -9.87% | Trim |
| 33 | AXP | American Express Co | -0.2% | -16.30% | Trim |
| 34 | VAL | Valaris Limited | -0.2% | — | Unchanged |
| 35 | BP | Bp Plc-spons Adr | -0.3% | — | Unchanged |
| 36 | BEN | Franklin Resources INC | -0.3% | — | Unchanged |
| 37 | SLB | Slb LTD | -0.3% | — | Unchanged |
| 38 | MMM | 3m Co | -0.3% | -16.55% | Trim |
| 39 | CAT | Caterpillar INC | -0.3% | — | Unchanged |
| 40 | ORCL | Oracle CORP | -0.4% | -14.53% | Trim |
| 41 | AVPUSD | Avon Products INC | — | EXIT | Sold out |
| 42 | SPWRQ | Sunpower CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-10-14 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-22 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-21 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-24 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
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