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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
+1.69%
1 Year Est. Return
+17.5%
3 Year Est. Return
+35.42%
5 Year Est. Return
+67.46%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$31.2M
Cap. Flow
+$18.9M
Cap. Flow %
1.89%
Top 10 Hldgs %
75.32%
Holding
55
New
1
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$28.4M
2
PFE icon
Pfizer
PFE
+$19.1M
3
AXP icon
American Express
AXP
+$1.69M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$28.6M
2
BEN icon
Franklin Resources
BEN
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 48.75%
2 Technology 10.15%
3 Healthcare 7.39%
4 Energy 6.74%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIFI
26
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.1M 0.31%
276,588
– –
METR
27
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$3.06M 0.31%
126,100
– –
LHX icon
28
L3Harris
LHX
$53.3B
$3.05M 0.31%
46,000
– –
PM icon
29
Philip Morris
PM
$290B
$2.63M 0.26%
31,500
– –
MRK icon
30
Merck
MRK
$322B
$2.4M 0.24%
42,388
– –
PPBI
31
DELISTED
Pacific Premier Bancorp
PPBI
$2.37M 0.24%
168,810
– –
TTE icon
32
TotalEnergies
TTE
$195B
$2.32M 0.23%
22,805,127,677
– –
RIVR
33
DELISTED
RIVER VALLEY BANCORP
RIVR
$1.93M 0.19%
89,993
– –
OSHC
34
DELISTED
Ocean Shore Holding Co.
OSHC
$1.54M 0.15%
106,998
– –
HBNK
35
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$1.46M 0.15%
84,989
– –
MFNC
36
DELISTED
Mackinac Financial Corporation
MFNC
$1.44M 0.14%
125,890
– –
SFST icon
37
Southern First Bancshares
SFST
$603M
$1.28M 0.13%
92,195
– –
HBCP icon
38
Home Bancorp
HBCP
$564M
$1.07M 0.11%
47,216
– –
FRST icon
39
Primis Financial Corp
FRST
$405M
$926K 0.09%
79,900
– –
FRME icon
40
First Merchants
FRME
$2.69B
$537K 0.05%
26,549
– –
FCVA
41
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$526K 0.05%
116,276
– –
GTWN
42
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$504K 0.05%
31,254
– –
CWBC
43
Community West Bancshares
CWBC
$691M
$501K 0.05%
43,644
– –
EVBS
44
DELISTED
Eastern Virginia Bankshares In
EVBS
$482K 0.05%
77,436
– –
OLBK
45
DELISTED
Old Line Bancshares, Inc.
OLBK
$450K 0.05%
29,100
– –
EBMT icon
46
Eagle Bancorp Montana
EBMT
$187M
$360K 0.04%
33,500
– –
HFFC
47
DELISTED
H F FINL CORP
HFFC
$296K 0.03%
22,030
– –
CZNC icon
48
Citizens & Northern Corp
CZNC
$459M
$234K 0.02%
12,300
– –
CSFL
49
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$207K 0.02%
20,018
– –
MLVF
50
DELISTED
Malvern Bancorp, Inc.
MLVF
$182K 0.02%
16,122
– –
1
2
3

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Stewart West Indies Trading Company's Q3 2014 Portfolio in Review

As of Q3 2014, Stewart West Indies Trading Company held 55 positions worth $999M, up 3.2% from $968M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stewart West Indies Trading Company's Q3 2014 filing shows 1 new, 2 increased and 2 closed positions. Its largest new stake was Pfizer: 681,200 shares worth $19.1M. The largest sale was Kohl's, an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • Stewart West Indies Trading Company's largest Q3 2014 buy was Pfizer: 681,200 shares worth $19.1M.
  • Stewart West Indies Trading Company added most to Chevron in Q3 2014, an estimated $28.4M increase.
  • Stewart West Indies Trading Company fully exited Kohl's in Q3 2014, selling an estimated $28.6M.
  • Stewart West Indies Trading Company's ten largest holdings make up 75% of its $999M portfolio in Q3 2014.
  • Stewart West Indies Trading Company opened 1 new position and closed 2 in Q3 2014.
  • Stewart West Indies Trading Company's portfolio value rose 3.2% quarter-over-quarter to $999M.

Based on Stewart West Indies Trading Company's 13F filing for Q3 2014, filed 14 Nov 2014.