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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
Cap. Flow
+$3.53M
Cap. Flow %
0.4%
Top 10 Hldgs %
73.53%
Holding
63
New
1
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$22.2M
2
IBM icon
IBM
IBM
+$4.37M
3
CSCO icon
Cisco
CSCO
+$2.43M
4
KSS icon
Kohl's
KSS
+$1.65M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$39.7K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.7M
2
WPC icon
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.12T
$227M 26.03%
1,335
– –
YUM icon
2
Yum! Brands
YUM
$41.1B
$65.3M 7.47%
1,272,765
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$55.1M 6.3%
485,000
– –
JPM icon
4
JPMorgan Chase
JPM
$950B
$53.1M 6.08%
1,028,000
– –
WFC icon
5
Wells Fargo
WFC
$264B
$51M 5.83%
1,233,600
– –
WMT icon
6
Walmart Inc
WMT
$890B
$45.9M 5.25%
1,860,000
– –
CSCO icon
7
Cisco
CSCO
$479B
$41.1M 4.71%
1,757,000
+98,000
+6% +$2.43M
UTF icon
8
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$37.8M 4.32%
1,914,058
– –
FCX icon
9
Freeport-McMoran
FCX
$97.5B
$34.5M 3.95%
1,043,000
– –
KSS icon
10
Kohl's
KSS
$2.19B
$31.4M 3.59%
606,000
+31,500
+5% +$1.65M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$27.6M 3.16%
318,800
-275,000
-46% -$24.7M
IBM icon
12
IBM
IBM
$224B
$25.9M 2.96%
146,126
+24,058
+20% +$4.37M
SNY icon
13
Sanofi
SNY
$104B
$23.1M 2.64%
455,300
– –
ORCL icon
14
Oracle
ORCL
$423B
$22.7M 2.6%
+684,000
New +$22.2M
CVX icon
15
Chevron
CVX
$366B
$19.5M 2.23%
160,700
– –
EPD icon
16
Enterprise Products Partners
EPD
$81.7B
$14.6M 1.67%
476,800
– –
VTR icon
17
Ventas
VTR
$47.9B
$12.7M 1.46%
181,445
– –
CAT icon
18
Caterpillar
CAT
$387B
$11.7M 1.33%
139,900
– –
PKX icon
19
POSCO
PKX
$17.5B
$5.96M 0.68%
81,000
– –
LINE
20
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5.52M 0.63%
213,000
– –
RIG icon
21
Transocean
RIG
$5.82B
$4.8M 0.55%
107,800
– –
MMM icon
22
3M
MMM
$94.3B
$4.54M 0.52%
45,448
– –
MO icon
23
Altria Group
MO
$114B
$4.54M 0.52%
132,000
– –
LTC
24
LTC Properties
LTC
$2.15B
$4.25M 0.49%
112,000
– –
SIFI
25
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.14M 0.36%
276,588
+3,509
+1% +$39.7K
1
2 3

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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.