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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
EVBS
51
DELISTED
Eastern Virginia Bankshares In
EVBS
$387K 0.05%
+77,436
New +$415K
OLBK
52
DELISTED
Old Line Bancshares, Inc.
OLBK
$384K 0.04%
+29,100
New +$368K
EBMT icon
53
Eagle Bancorp Montana
EBMT
$187M
$357K 0.04%
+33,500
New +$361K
HFFC
54
DELISTED
H F FINL CORP
HFFC
$287K 0.03%
+22,030
New +$294K
CZNC icon
55
Citizens & Northern Corp
CZNC
$459M
$238K 0.03%
+12,300
New +$240K
MLVF
56
DELISTED
Malvern Bancorp, Inc.
MLVF
$193K 0.02%
+16,122
New +$191K
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 +$146K
BKOR
59
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$124K 0.01%
+30,400
New +$133K
CART
60
DELISTED
Carolina Trust BancShares
CART
$87K 0.01%
+35,498
New +$96.9K
XBKS
61
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$65K 0.01%
+12,404
New +$65.3K
OPOF
62
DELISTED
Old Point Financial
OPOF
$25K ﹤0.01%
+1,900
New +$24.3K
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.