SWITC
Stewart West Indies Trading Company Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.52%
1 Year Return
+17.5%
3 Year Return
+35.61%
5 Year Return
+67.77%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+1.7%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
63
New
1
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$22.7M |
| 2 |
IBM
IBM
|
$4.26M |
| 3 |
Cisco
CSCO
|
$2.3M |
| 4 |
Kohl's
KSS
|
$1.63M |
| 5 |
Franklin Resources
BEN
|
$1.01M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23.8M |
| 2 |
W.P. Carey
WPC
|
$2.29M |
| 3 |
NFSB
NEWPORT BANCORP, INC.
NFSB
|
$193K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $227M | 26.03% | 1,335 | – | – |
|
2
Yum! Brands
YUM
$40.8B
| $65.3M | 7.47% | 915,000 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.1M | 6.3% | 485,000 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $53.1M | 6.08% | 1,028,000 | – | – |
|
5
Wells Fargo
WFC
$263B
| $51M | 5.83% | 1,233,600 | – | – |
|
6
Walmart
WMT
$774B
| $45.9M | 5.25% | 620,000 | – | – |
|
|
7
Cisco
CSCO
$274B
| $41.1M | 4.71% | 1,757,000 +98,000 | +6% | +$2.3M |
|
8
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $37.8M | 4.32% | 1,914,058 | – | – |
|
9
Freeport-McMoran
FCX
$63.7B
| $34.5M | 3.95% | 1,043,000 | – | – |
|
|
10
Kohl's
KSS
$1.69B
| $31.4M | 3.59% | 606,000 +31,500 | +5% | +$1.63M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $27.6M | 3.16% | 318,800 -275,000 | -46% | -$23.8M |
|
|
12
IBM
IBM
$227B
| $25.9M | 2.96% | 139,700 +23,000 | +20% | +$4.26M |
|
13
Sanofi
SNY
$121B
| $23.1M | 2.64% | 455,300 | – | – |
|
|
14
Oracle
ORCL
$635B
| $22.7M | 2.6% | +684,000 | New | +$22.7M |
|
15
Chevron
CVX
$324B
| $19.5M | 2.23% | 160,700 | – | – |
|
16
Enterprise Products Partners
EPD
$69.6B
| $14.6M | 1.67% | 238,400 | – | – |
|
17
Ventas
VTR
$30.9B
| $12.7M | 1.46% | 207,200 | – | – |
|
18
Caterpillar
CAT
$196B
| $11.7M | 1.33% | 139,900 | – | – |
|
19
POSCO
PKX
$15.6B
| $5.97M | 0.68% | 81,000 | – | – |
|
|
LINE
20
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.52M | 0.63% | 213,000 | – | – |
|
21
Transocean
RIG
$2.86B
| $4.8M | 0.55% | 107,800 | – | – |
|
22
3M
MMM
$82.8B
| $4.54M | 0.52% | 38,000 | – | – |
|
23
Altria Group
MO
$113B
| $4.54M | 0.52% | 132,000 | – | – |
|
|
LTC
24
LTC Properties
LTC
$1.68B
| $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% | +$39.8K |
|