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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
+6.43%
1 Year Est. Return
+17.5%
3 Year Est. Return
+35.42%
5 Year Est. Return
+67.46%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$52M
Cap. Flow
-$2.33M
Cap. Flow %
-0.25%
Top 10 Hldgs %
73.78%
Holding
62
New
1
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.62M
2
CSCO icon
Cisco
CSCO
+$1.44M
3
IBM icon
IBM
IBM
+$992K
4
FRME icon
First Merchants
FRME
+$532K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.34M
2
CITZ
CFS BANCORP INC
CITZ
+$453K
3
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
+$129K

Sector Composition

Rank Sector Weight
1 Financials 46.42%
2 Consumer Discretionary 11.19%
3 Technology 10.38%
4 Consumer Staples 6.11%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.13T
$237M 25.65%
1,335
– –
YUM icon
2
Yum! Brands
YUM
$41.6B
$69.2M 7.47%
1,272,765
– –
JPM icon
3
JPMorgan Chase
JPM
$947B
$60.1M 6.49%
1,028,000
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$57.5M 6.21%
485,000
– –
WFC icon
5
Wells Fargo
WFC
$265B
$56M 6.05%
1,233,600
– –
WMT icon
6
Walmart Inc
WMT
$892B
$48.8M 5.27%
1,860,000
– –
CSCO icon
7
Cisco
CSCO
$476B
$40.9M 4.42%
1,822,200
+65,200
+4% +$1.44M
UTF icon
8
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$39.4M 4.26%
1,914,058
– –
FCX icon
9
Freeport-McMoran
FCX
$95.5B
$39.4M 4.25%
1,043,000
– –
KSS icon
10
Kohl's
KSS
$2.09B
$34.4M 3.71%
606,000
– –
ORCL icon
11
Oracle
ORCL
$413B
$28M 3.02%
731,200
+47,200
+7% +$1.62M
IBM icon
12
IBM
IBM
$220B
$27.2M 2.94%
151,879
+5,753
+4% +$992K
SNY icon
13
Sanofi
SNY
$103B
$24.4M 2.64%
455,300
– –
JNJ icon
14
Johnson & Johnson
JNJ
$619B
$22.9M 2.47%
250,000
-68,800
-22% -$6.34M
CVX icon
15
Chevron
CVX
$371B
$20.1M 2.17%
160,700
– –
EPD icon
16
Enterprise Products Partners
EPD
$82.3B
$15.8M 1.71%
476,800
– –
CAT icon
17
Caterpillar
CAT
$394B
$12.7M 1.37%
139,900
– –
VTR icon
18
Ventas
VTR
$47.3B
$11.9M 1.28%
181,445
– –
LINE
19
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6.56M 0.71%
213,000
– –
PKX icon
20
POSCO
PKX
$17B
$6.32M 0.68%
81,000
– –
MMM icon
21
3M
MMM
$93.2B
$5.33M 0.58%
45,448
– –
RIG icon
22
Transocean
RIG
$5.71B
$5.33M 0.58%
107,800
– –
MO icon
23
Altria Group
MO
$113B
$5.07M 0.55%
132,000
– –
LTC
24
LTC Properties
LTC
$2.13B
$3.96M 0.43%
112,000
– –
SIFI
25
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.33M 0.36%
276,588
– –
1
2 3

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Stewart West Indies Trading Company's Q4 2013 Portfolio in Review

As of Q4 2013, Stewart West Indies Trading Company held 62 positions worth $926M, up 5.9% from $874M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.8%. Stewart West Indies Trading Company opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Stewart West Indies Trading Company's largest Q4 2013 buy was First Merchants: 26,549 shares worth $604K.
  • Stewart West Indies Trading Company added most to Oracle in Q4 2013, an estimated $1.62M increase.
  • Stewart West Indies Trading Company's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $6.34M.
  • Stewart West Indies Trading Company fully exited CFS BANCORP INC in Q4 2013, selling an estimated $453K.
  • Stewart West Indies Trading Company's ten largest holdings make up 74% of its $926M portfolio in Q4 2013.
  • Stewart West Indies Trading Company opened 1 new position and closed 2 in Q4 2013.
  • Stewart West Indies Trading Company's portfolio value rose 5.9% quarter-over-quarter to $926M.

Based on Stewart West Indies Trading Company's 13F filing for Q4 2013, filed 14 Feb 2014.