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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
+3.54%
1 Year Est. Return
+17.5%
3 Year Est. Return
+35.42%
5 Year Est. Return
+67.46%
10 Year Est. Return
–
AUM
$860M
AUM Growth
–
Cap. Flow
+$859M
Cap. Flow %
99.91%
Top 10 Hldgs %
75.68%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$220M
2
YUM icon
Yum! Brands
YUM
+$63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.4M
4
JPM icon
JPMorgan Chase
JPM
+$52.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$50.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 46.53%
2 Consumer Discretionary 10.75%
3 Healthcare 8.88%
4 Technology 7.28%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$289B
$2.73M 0.32%
+31,500
New +$2.93M
AXP icon
27
American Express
AXP
$230B
$2.62M 0.3%
+35,000
New +$2.49M
METR
28
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$2.53M 0.29%
+126,100
New +$2.32M
WPC icon
29
W.P. Carey
WPC
$16B
$2.29M 0.27%
+35,327
New +$2.4M
LHX icon
30
L3Harris
LHX
$53.8B
$2.27M 0.26%
+46,000
New +$2.19M
PPBI
31
DELISTED
Pacific Premier Bancorp
PPBI
$2.06M 0.24%
+168,810
New +$2.04M
PSX icon
32
Phillips 66
PSX
$87.8B
$1.92M 0.22%
+32,500
New +$2.04M
MRK icon
33
Merck
MRK
$322B
$1.88M 0.22%
+42,388
New +$1.89M
RIVR
34
DELISTED
RIVER VALLEY BANCORP
RIVR
$1.86M 0.22%
+89,993
New +$2.01M
TTE icon
35
TotalEnergies
TTE
$196B
$1.75M 0.2%
+22,805,127,677
New +$2.28M
SEVN
36
Seven Hills Realty Trust
SEVN
$170M
$1.5M 0.17%
+77,232
New +$1.58M
OSHC
37
DELISTED
Ocean Shore Holding Co.
OSHC
$1.48M 0.17%
+106,998
New +$1.53M
BEN icon
38
Franklin Resources
BEN
$17.1B
$1.36M 0.16%
+30,000
New +$1.53M
HBNK
39
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$1.27M 0.15%
+84,989
New +$1.3M
HOME
40
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$1.13M 0.13%
+88,948
New +$1.09M
MFNC
41
DELISTED
Mackinac Financial Corporation
MFNC
$1.09M 0.13%
+125,890
New +$1.11M
SFST icon
42
Southern First Bancshares
SFST
$596M
$997K 0.12%
+92,195
New +$1M
OABC
43
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$976K 0.11%
+44,300
New +$1.05M
HBCP icon
44
Home Bancorp
HBCP
$559M
$874K 0.1%
+47,216
New +$855K
FRST icon
45
Primis Financial Corp
FRST
$404M
$781K 0.09%
+79,900
New +$784K
FRBK
46
DELISTED
Republic First Bancorp Inc
FRBK
$543K 0.06%
+190,540
New +$552K
GTWN
47
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$442K 0.05%
+31,254
New +$434K
CITZ
48
DELISTED
CFS BANCORP INC
CITZ
$438K 0.05%
+40,846
New +$403K
CWBC
49
Community West Bancshares
CWBC
$680M
$428K 0.05%
+43,644
New +$387K
FCVA
50
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$395K 0.05%
+116,276
New +$377K
1
2
3

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Stewart West Indies Trading Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stewart West Indies Trading Company, which disclosed 62 positions worth $860M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 1,335 shares worth $225M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, followed by Consumer Discretionary and Healthcare.

  • Stewart West Indies Trading Company's largest Q2 2013 buy was Berkshire Hathaway Class A: 1,335 shares worth $225M.
  • Stewart West Indies Trading Company's ten largest holdings make up 76% of its $860M portfolio in Q2 2013.
  • Stewart West Indies Trading Company disclosed 62 positions in Q2 2013, its first 13F filing on record.

Based on Stewart West Indies Trading Company's 13F filing for Q2 2013, filed 15 Aug 2013.