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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $225M | 26.18% | +1,335 | New | +$225M |
|
|
2
Yum! Brands
YUM
$40.8B
| $63.4M | 7.38% | +915,000 | New | +$63.4M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.3M | 6.31% | +485,000 | New | +$54.3M |
|
|
4
JPMorgan Chase
JPM
$829B
| $54.3M | 6.31% | +1,028,000 | New | +$54.3M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $51M | 5.93% | +593,800 | New | +$51M |
|
6
Wells Fargo
WFC
$263B
| $50.9M | 5.92% | +1,233,600 | New | +$50.9M |
|
7
Walmart
WMT
$774B
| $46.2M | 5.37% | +620,000 | New | +$46.2M |
|
8
Cisco
CSCO
$274B
| $40.3M | 4.69% | +1,659,000 | New | +$40.3M |
|
9
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $36.2M | 4.21% | +1,914,058 | New | +$36.2M |
|
10
Kohl's
KSS
$1.69B
| $29M | 3.38% | +574,500 | New | +$29M |
|
11
Freeport-McMoran
FCX
$63.7B
| $28.8M | 3.35% | +1,043,000 | New | +$28.8M |
|
12
Sanofi
SNY
$121B
| $23.5M | 2.73% | +455,300 | New | +$23.5M |
|
13
IBM
IBM
$227B
| $22.3M | 2.59% | +116,700 | New | +$22.3M |
|
14
Chevron
CVX
$324B
| $19M | 2.21% | +160,700 | New | +$19M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $14.8M | 1.72% | +238,400 | New | +$14.8M |
|
16
Ventas
VTR
$30.9B
| $14.4M | 1.67% | +207,200 | New | +$14.4M |
|
17
Caterpillar
CAT
$196B
| $11.5M | 1.34% | +139,900 | New | +$11.5M |
|
|
LINE
18
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $7.07M | 0.82% | +213,000 | New | +$7.07M |
|
19
POSCO
PKX
$15.6B
| $5.27M | 0.61% | +81,000 | New | +$5.27M |
|
20
Transocean
RIG
$2.86B
| $5.17M | 0.6% | +107,800 | New | +$5.17M |
|
21
Altria Group
MO
$113B
| $4.62M | 0.54% | +132,000 | New | +$4.62M |
|
|
LTC
22
LTC Properties
LTC
$1.68B
| $4.37M | 0.51% | +112,000 | New | +$4.37M |
|
23
3M
MMM
$82.8B
| $4.16M | 0.48% | +38,000 | New | +$4.16M |
|
24
Republic Services
RSG
$73B
| $3.05M | 0.36% | +90,000 | New | +$3.05M |
|
|
SIFI
25
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $3.02M | 0.35% | +273,079 | New | +$3.02M |
|