SWITC

Stewart West Indies Trading Company Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.94M

Sector Composition

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
$1.06T
$342M 29.62%
1,144
JPM icon
2
JPMorgan Chase
JPM
$810B
$113M 9.79%
1,028,000
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$96.7M 8.37%
485,000
CSCO icon
4
Cisco
CSCO
$277B
$78.2M 6.77%
1,822,200
CAT icon
5
Caterpillar
CAT
$247B
$73.5M 6.36%
498,700
YUM icon
6
Yum! Brands
YUM
$40.3B
$73M 6.32%
857,000
-58,000
WFC icon
7
Wells Fargo
WFC
$262B
$64.7M 5.6%
1,233,600
WMT icon
8
Walmart
WMT
$859B
$51.3M 4.44%
1,731,000
PFE icon
9
Pfizer
PFE
$139B
$42.8M 3.71%
1,272,283
UTF icon
10
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$41M 3.55%
1,914,058
ORCL icon
11
Oracle
ORCL
$830B
$33.5M 2.9%
731,200
JNJ icon
12
Johnson & Johnson
JNJ
$465B
$32M 2.77%
250,000
IBM icon
13
IBM
IBM
$262B
$22.3M 1.93%
151,879
CVX icon
14
Chevron
CVX
$308B
$21.2M 1.84%
186,100
VTR icon
15
Ventas
VTR
$32.1B
$20.5M 1.78%
414,000
AXP icon
16
American Express
AXP
$241B
$19.6M 1.7%
210,000
VZ icon
17
Verizon
VZ
$171B
$13.8M 1.2%
289,000
EPD icon
18
Enterprise Products Partners
EPD
$65.4B
$11.7M 1.01%
476,800
LTC
19
LTC Properties
LTC
$1.62B
$4.26M 0.37%
112,000