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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
+6.43%
1 Year Est. Return
+17.5%
3 Year Est. Return
+35.42%
5 Year Est. Return
+67.46%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$52M
Cap. Flow
-$2.33M
Cap. Flow %
-0.25%
Top 10 Hldgs %
73.78%
Holding
62
New
1
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.62M
2
CSCO icon
Cisco
CSCO
+$1.44M
3
IBM icon
IBM
IBM
+$992K
4
FRME icon
First Merchants
FRME
+$532K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.34M
2
CITZ
CFS BANCORP INC
CITZ
+$453K
3
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
+$129K

Sector Composition

Rank Sector Weight
1 Financials 46.42%
2 Consumer Discretionary 11.19%
3 Technology 10.38%
4 Consumer Staples 6.11%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.3B
$3.21M 0.35%
46,000
– –
AXP icon
27
American Express
AXP
$230B
$3.18M 0.34%
35,000
– –
RSG icon
28
Republic Services
RSG
$65.9B
$2.99M 0.32%
90,000
– –
PM icon
29
Philip Morris
PM
$290B
$2.74M 0.3%
31,500
– –
METR
30
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$2.72M 0.29%
126,100
– –
PPBI
31
DELISTED
Pacific Premier Bancorp
PPBI
$2.66M 0.29%
168,810
– –
PSX icon
32
Phillips 66
PSX
$89.5B
$2.51M 0.27%
32,500
– –
RIVR
33
DELISTED
RIVER VALLEY BANCORP
RIVR
$2.34M 0.25%
89,993
– –
TTE icon
34
TotalEnergies
TTE
$195B
$2.21M 0.24%
22,805,127,677
– –
MRK icon
35
Merck
MRK
$322B
$2.02M 0.22%
42,388
– –
BEN icon
36
Franklin Resources
BEN
$16.9B
$1.73M 0.19%
30,000
– –
OSHC
37
DELISTED
Ocean Shore Holding Co.
OSHC
$1.46M 0.16%
106,998
– –
HBNK
38
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$1.4M 0.15%
84,989
– –
HOME
39
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$1.32M 0.14%
88,948
– –
SEVN
40
Seven Hills Realty Trust
SEVN
$172M
$1.26M 0.14%
77,232
– –
MFNC
41
DELISTED
Mackinac Financial Corporation
MFNC
$1.25M 0.13%
125,890
– –
SFST icon
42
Southern First Bancshares
SFST
$603M
$1.23M 0.13%
92,195
– –
OABC
43
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$947K 0.1%
44,300
– –
HBCP icon
44
Home Bancorp
HBCP
$564M
$890K 0.1%
47,216
– –
FRST icon
45
Primis Financial Corp
FRST
$405M
$800K 0.09%
79,900
– –
FRME icon
46
First Merchants
FRME
$2.69B
$604K 0.07%
+26,549
New +$532K
FRBK
47
DELISTED
Republic First Bancorp Inc
FRBK
$568K 0.06%
190,540
– –
EVBS
48
DELISTED
Eastern Virginia Bankshares In
EVBS
$542K 0.06%
77,436
– –
FCVA
49
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$508K 0.05%
116,276
– –
CWBC
50
Community West Bancshares
CWBC
$691M
$491K 0.05%
43,644
– –
1
2
3

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Stewart West Indies Trading Company's Q4 2013 Portfolio in Review

As of Q4 2013, Stewart West Indies Trading Company held 62 positions worth $926M, up 5.9% from $874M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.8%. Stewart West Indies Trading Company opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Stewart West Indies Trading Company's largest Q4 2013 buy was First Merchants: 26,549 shares worth $604K.
  • Stewart West Indies Trading Company added most to Oracle in Q4 2013, an estimated $1.62M increase.
  • Stewart West Indies Trading Company's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $6.34M.
  • Stewart West Indies Trading Company fully exited CFS BANCORP INC in Q4 2013, selling an estimated $453K.
  • Stewart West Indies Trading Company's ten largest holdings make up 74% of its $926M portfolio in Q4 2013.
  • Stewart West Indies Trading Company opened 1 new position and closed 2 in Q4 2013.
  • Stewart West Indies Trading Company's portfolio value rose 5.9% quarter-over-quarter to $926M.

Based on Stewart West Indies Trading Company's 13F filing for Q4 2013, filed 14 Feb 2014.