SWITC
Stewart West Indies Trading Company Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.54%
1 Year Return
+17.5%
3 Year Return
+35.61%
5 Year Return
+67.77%
10 Year Return
–
AUM
$860M
AUM Growth
–
Cap. Flow
+$860M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$225M |
| 2 |
Yum! Brands
YUM
|
$63.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$54.3M |
| 4 |
JPMorgan Chase
JPM
|
$54.3M |
| 5 |
Johnson & Johnson
JNJ
|
$51M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBS
51
DELISTED
Eastern Virginia Bankshares In
EVBS
| $387K | 0.05% |
+77,436
| New | +$387K |
|
|
OLBK
52
DELISTED
Old Line Bancshares, Inc.
OLBK
| $384K | 0.04% |
+29,100
| New | +$384K |
|
53
Eagle Bancorp Montana
EBMT
$138M
| $357K | 0.04% |
+33,500
| New | +$357K |
|
|
HFFC
54
DELISTED
H F FINL CORP
HFFC
| $287K | 0.03% |
+22,030
| New | +$287K |
|
55
Citizens & Northern Corp
CZNC
$311M
| $238K | 0.03% |
+12,300
| New | +$238K |
|
|
MLVF
56
DELISTED
Malvern Bancorp, Inc.
MLVF
| $193K | 0.02% |
+16,122
| New | +$193K |
|
|
NFSB
57
DELISTED
NEWPORT BANCORP, INC.
NFSB
| $193K | 0.02% |
+11,314
| New | +$193K |
|
|
BOCH
58
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $148K | 0.02% |
+29,289
| New | +$148K |
|
|
BKOR
59
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
| $124K | 0.01% |
+30,400
| New | +$124K |
|
|
CART
60
DELISTED
Carolina Trust BancShares
CART
| $87K | 0.01% |
+35,498
| New | +$87K |
|
|
XBKS
61
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $65K | 0.01% |
+12,404
| New | +$65K |
|
62
Old Point Financial
OPOF
| $25K | ﹤0.01% |
+1,900
| New | +$25K |
|