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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
+1.48%
1 Year Est. Return
+17.5%
3 Year Est. Return
+35.42%
5 Year Est. Return
+67.46%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$14.2M
(+1.7%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
63
New
1
Increased
4
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$22.2M |
| 2 |
IBM
IBM
|
+$4.37M |
| 3 |
Cisco
CSCO
|
+$2.43M |
| 4 |
Kohl's
KSS
|
+$1.65M |
| 5 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
+$39.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$24.7M |
| 2 |
W.P. Carey
WPC
|
+$2.29M |
| 3 |
NFSB
NEWPORT BANCORP, INC.
NFSB
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.13% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 6.08% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
51
Community West Bancshares
CWBC
$691M
| $443K | 0.05% |
43,644
| – | – |
|
|
OLBK
52
DELISTED
Old Line Bancshares, Inc.
OLBK
| $388K | 0.04% |
29,100
| – | – |
|
53
Eagle Bancorp Montana
EBMT
$187M
| $367K | 0.04% |
33,500
| – | – |
|
|
HFFC
54
DELISTED
H F FINL CORP
HFFC
| $283K | 0.03% |
22,030
| – | – |
|
55
Citizens & Northern Corp
CZNC
$459M
| $245K | 0.03% |
12,300
| – | – |
|
|
MLVF
56
DELISTED
Malvern Bancorp, Inc.
MLVF
| $205K | 0.02% |
16,122
| – | – |
|
|
BOCH
57
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $168K | 0.02% |
29,289
| – | – |
|
|
BKOR
58
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
| $129K | 0.01% |
30,400
| – | – |
|
|
CART
59
DELISTED
Carolina Trust BancShares
CART
| $102K | 0.01% |
35,498
| – | – |
|
|
XBKS
60
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $75K | 0.01% |
12,404
| – | – |
|
|
OPOF
61
DELISTED
Old Point Financial
OPOF
| $25K | ﹤0.01% |
1,900
| – | – |
|
|
62
W.P. Carey
WPC
$15.9B
| – | – |
-35,327
| Closed | -$2.29M |
|
|
NFSB
63
DELISTED
NEWPORT BANCORP, INC.
NFSB
| – | – |
-11,314
| Closed | -$193K |
|
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Stewart West Indies Trading Company's Q3 2013 Portfolio in Review
As of Q3 2013, Stewart West Indies Trading Company held 63 positions worth $874M, up 1.7% from $860M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 4.8%. Stewart West Indies Trading Company opened 1 new position and exited 2, leaving the 63-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Technology.
- Stewart West Indies Trading Company's largest Q3 2013 buy was Oracle: 684,000 shares worth $22.7M.
- Stewart West Indies Trading Company added most to IBM in Q3 2013, an estimated $4.37M increase.
- Stewart West Indies Trading Company's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $24.7M.
- Stewart West Indies Trading Company fully exited W.P. Carey in Q3 2013, selling an estimated $2.29M.
- Stewart West Indies Trading Company's ten largest holdings make up 74% of its $874M portfolio in Q3 2013.
- Stewart West Indies Trading Company opened 1 new position and closed 2 in Q3 2013.
- Stewart West Indies Trading Company's portfolio value rose 1.7% quarter-over-quarter to $874M.
Based on Stewart West Indies Trading Company's 13F filing for Q3 2013, filed 14 Nov 2013.