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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
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$220M |
| 2 |
Yum! Brands
YUM
|
+$63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$53.4M |
| 4 |
JPMorgan Chase
JPM
|
+$52.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.12T
| $225M | 26.18% |
+1,335
| New | +$220M |
|
|
2
Yum! Brands
YUM
$41.6B
| $63.4M | 7.38% |
+1,272,765
| New | +$63M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.12T
| $54.3M | 6.31% |
+485,000
| New | +$53.4M |
|
|
4
JPMorgan Chase
JPM
$955B
| $54.3M | 6.31% |
+1,028,000
| New | +$52.3M |
|
|
5
Johnson & Johnson
JNJ
$621B
| $51M | 5.93% |
+593,800
| New | +$50.4M |
|
6
Wells Fargo
WFC
$270B
| $50.9M | 5.92% |
+1,233,600
| New | +$48.1M |
|
7
Walmart Inc
WMT
$894B
| $46.2M | 5.37% |
+1,860,000
| New | +$47.7M |
|
8
Cisco
CSCO
$479B
| $40.3M | 4.69% |
+1,659,000
| New | +$37.3M |
|
9
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $36.2M | 4.21% |
+1,914,058
| New | +$39.2M |
|
10
Kohl's
KSS
$2.23B
| $29M | 3.38% |
+574,500
| New | +$28.4M |
|
11
Freeport-McMoran
FCX
$99.8B
| $28.8M | 3.35% |
+1,043,000
| New | +$31.8M |
|
12
Sanofi
SNY
$103B
| $23.5M | 2.73% |
+455,300
| New | +$24.3M |
|
13
IBM
IBM
$222B
| $22.3M | 2.59% |
+122,068
| New | +$23.8M |
|
14
Chevron
CVX
$371B
| $19M | 2.21% |
+160,700
| New | +$19.4M |
|
15
Enterprise Products Partners
EPD
$81.6B
| $14.8M | 1.72% |
+476,800
| New | +$14.4M |
|
16
Ventas
VTR
$47.5B
| $14.4M | 1.67% |
+181,445
| New | +$15.6M |
|
17
Caterpillar
CAT
$401B
| $11.5M | 1.34% |
+139,900
| New | +$11.9M |
|
|
LINE
18
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $7.07M | 0.82% |
+213,000
| New | +$7.59M |
|
19
POSCO
PKX
$16.6B
| $5.27M | 0.61% |
+81,000
| New | +$5.71M |
|
20
Transocean
RIG
$5.69B
| $5.17M | 0.6% |
+107,800
| New | +$5.49M |
|
21
Altria Group
MO
$114B
| $4.62M | 0.54% |
+132,000
| New | +$4.74M |
|
|
LTC
22
LTC Properties
LTC
$1.98B
| $4.37M | 0.51% |
+112,000
| New | +$4.86M |
|
23
3M
MMM
$93.9B
| $4.16M | 0.48% |
+45,448
| New | +$4.13M |
|
24
Republic Services
RSG
$63.7B
| $3.05M | 0.36% |
+90,000
| New | +$3.04M |
|
|
SIFI
25
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $3.02M | 0.35% |
+273,079
| New | +$3.06M |
|
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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.