We are live on
!
Find out more
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
+2.94%
1 Year Est. Return
+17.5%
3 Year Est. Return
+35.42%
5 Year Est. Return
+67.46%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$12.4M
(+1.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
60
New
–
Increased
–
Reduced
–
Closed
7
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$5.33M |
| 2 |
Phillips 66
PSX
|
+$2.51M |
| 3 |
HOME
HOME FED BANCORP INC COM STK NEW (MD)
HOME
|
+$1.32M |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
+$1.26M |
| 5 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
+$947K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.26% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Technology | 10.52% |
| 4 | Consumer Staples | 5.85% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.12T
| $250M | 26.65% |
1,335
| – | – |
|
2
Yum! Brands
YUM
$41.1B
| $69M | 7.35% |
1,272,765
| – | – |
|
3
JPMorgan Chase
JPM
$950B
| $62.4M | 6.65% |
1,028,000
| – | – |
|
4
Wells Fargo
WFC
$264B
| $61.4M | 6.54% |
1,233,600
| – | – |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $60.6M | 6.46% |
485,000
| – | – |
|
6
Walmart Inc
WMT
$890B
| $47.4M | 5.05% |
1,860,000
| – | – |
|
7
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $42.3M | 4.5% |
1,914,058
| – | – |
|
8
Cisco
CSCO
$479B
| $40.8M | 4.35% |
1,822,200
| – | – |
|
9
Freeport-McMoran
FCX
$97.5B
| $34.5M | 3.68% |
1,043,000
| – | – |
|
10
Kohl's
KSS
$2.19B
| $34.4M | 3.67% |
606,000
| – | – |
|
11
Oracle
ORCL
$423B
| $29.9M | 3.19% |
731,200
| – | – |
|
12
IBM
IBM
$224B
| $27.9M | 2.98% |
151,879
| – | – |
|
13
Johnson & Johnson
JNJ
$625B
| $24.6M | 2.62% |
250,000
| – | – |
|
14
Sanofi
SNY
$104B
| $23.8M | 2.54% |
455,300
| – | – |
|
15
Chevron
CVX
$366B
| $19.1M | 2.04% |
160,700
| – | – |
|
16
Enterprise Products Partners
EPD
$81.7B
| $16.5M | 1.76% |
476,800
| – | – |
|
17
Caterpillar
CAT
$387B
| $13.9M | 1.48% |
139,900
| – | – |
|
18
Ventas
VTR
$47.9B
| $12.6M | 1.34% |
181,445
| – | – |
|
|
LINE
19
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6.03M | 0.64% |
213,000
| – | – |
|
20
POSCO
PKX
$17.5B
| $5.62M | 0.6% |
81,000
| – | – |
|
21
3M
MMM
$94.3B
| $5.16M | 0.55% |
45,448
| – | – |
|
22
Altria Group
MO
$114B
| $4.94M | 0.53% |
132,000
| – | – |
|
|
LTC
23
LTC Properties
LTC
$2.15B
| $4.21M | 0.45% |
112,000
| – | – |
|
24
L3Harris
LHX
$53.4B
| $3.37M | 0.36% |
46,000
| – | – |
|
25
American Express
AXP
$230B
| $3.15M | 0.34% |
35,000
| – | – |
|
Similar funds
PJC
VAM
SMA
NCM
CAM
BCM
DIA
GG
Stewart West Indies Trading Company's Q1 2014 Portfolio in Review
As of Q1 2014, Stewart West Indies Trading Company held 60 positions worth $938M, up 1.3% from $926M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Stewart West Indies Trading Company's Q1 2014 filing shows 7 closed positions. The largest sale was Transocean, an estimated $5.33M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Technology.
- Stewart West Indies Trading Company fully exited Transocean in Q1 2014, selling an estimated $5.33M.
- Stewart West Indies Trading Company's ten largest holdings make up 75% of its $938M portfolio in Q1 2014.
- Stewart West Indies Trading Company opened 0 new positions and closed 7 in Q1 2014.
- Stewart West Indies Trading Company's portfolio value rose 1.3% quarter-over-quarter to $938M.
Based on Stewart West Indies Trading Company's 13F filing for Q1 2014, filed 15 May 2014.