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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
GTWN
51
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$464K 0.05%
31,254
– –
OLBK
52
DELISTED
Old Line Bancshares, Inc.
OLBK
$422K 0.05%
29,100
– –
EBMT icon
53
Eagle Bancorp Montana
EBMT
$187M
$368K 0.04%
33,500
– –
HFFC
54
DELISTED
H F FINL CORP
HFFC
$285K 0.03%
22,030
– –
CZNC icon
55
Citizens & Northern Corp
CZNC
$459M
$254K 0.03%
12,300
– –
MLVF
56
DELISTED
Malvern Bancorp, Inc.
MLVF
$177K 0.02%
16,122
– –
BOCH
57
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$167K 0.02%
29,289
– –
CART
58
DELISTED
Carolina Trust BancShares
CART
$123K 0.01%
35,498
– –
XBKS
59
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$73K 0.01%
12,404
– –
OPOF
60
DELISTED
Old Point Financial
OPOF
$24K ﹤0.01%
1,900
– –
CITZ
61
DELISTED
CFS BANCORP INC
CITZ
– –
-40,846
Closed -$453K
BKOR
62
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
– –
-30,400
Closed -$129K
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.