We are live on ! Find out more
SWITC

Stewart West Indies Trading Company Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+17.5%
3 Year Est. Return
+35.42%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$29.4M
Cap. Flow
-$4.75M
Cap. Flow %
-0.41%
Top 10 Hldgs %
84.52%
Holding
19
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 55.07%
2 Technology 11.59%
3 Healthcare 6.48%
4 Industrials 6.36%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$342M 29.62%
1,144
– –
JPM icon
2
JPMorgan Chase
JPM
$939B
$113M 9.79%
1,028,000
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$96.7M 8.37%
485,000
– –
CSCO icon
4
Cisco
CSCO
$450B
$78.2M 6.77%
1,822,200
– –
CAT icon
5
Caterpillar
CAT
$409B
$73.5M 6.36%
498,700
– –
YUM icon
6
Yum! Brands
YUM
$41B
$73M 6.32%
857,000
-58,000
-6% -$4.75M
WFC icon
7
Wells Fargo
WFC
$261B
$64.7M 5.6%
1,233,600
– –
WMT icon
8
Walmart Inc
WMT
$871B
$51.3M 4.44%
1,731,000
– –
PFE icon
9
Pfizer
PFE
$140B
$42.8M 3.71%
1,272,283
– –
UTF icon
10
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$41M 3.55%
1,914,058
– –
ORCL icon
11
Oracle
ORCL
$331B
$33.5M 2.9%
731,200
– –
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$32M 2.77%
250,000
– –
IBM icon
13
IBM
IBM
$202B
$22.3M 1.93%
151,879
– –
CVX icon
14
Chevron
CVX
$388B
$21.2M 1.84%
186,100
– –
VTR icon
15
Ventas
VTR
$48.9B
$20.5M 1.78%
414,000
– –
AXP icon
16
American Express
AXP
$223B
$19.6M 1.7%
210,000
– –
VZ icon
17
Verizon
VZ
$194B
$13.8M 1.2%
289,000
– –
EPD icon
18
Enterprise Products Partners
EPD
$83.8B
$11.7M 1.01%
476,800
– –
LTC
19
LTC Properties
LTC
$2.16B
$4.26M 0.37%
112,000
– –

Similar funds

PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

Stewart West Indies Trading Company's Q1 2018 Portfolio in Review

As of Q1 2018, Stewart West Indies Trading Company held 19 positions worth $1.16B, down 2.5% from $1.18B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Stewart West Indies Trading Company opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

  • Stewart West Indies Trading Company's biggest Q1 2018 reduction was Yum! Brands, cutting an estimated $4.75M.
  • Stewart West Indies Trading Company's ten largest holdings make up 85% of its $1.16B portfolio in Q1 2018.
  • Stewart West Indies Trading Company opened 0 new positions and closed 0 in Q1 2018.
  • Stewart West Indies Trading Company's portfolio value fell 2.5% quarter-over-quarter to $1.16B.

Based on Stewart West Indies Trading Company's 13F filing for Q1 2018, filed 15 May 2018.