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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
BOCH
51
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$180K 0.02%
29,289
– –
XBKS
52
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$79K 0.01%
12,404
– –
OPOF
53
DELISTED
Old Point Financial
OPOF
$29K ﹤0.01%
1,900
– –
BEN icon
54
Franklin Resources
BEN
$17B
– –
-30,000
Closed -$1.74M
KSS icon
55
Kohl's
KSS
$2.15B
– –
-543,000
Closed -$28.6M
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.