SWITC
Stewart West Indies Trading Company Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.96%
1 Year Return
+17.5%
3 Year Return
+35.61%
5 Year Return
+67.77%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+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
| 1 |
Transocean
RIG
|
$5.33M |
| 2 |
Phillips 66
PSX
|
$2.51M |
| 3 |
HOME
HOME FED BANCORP INC COM STK NEW (MD)
HOME
|
$1.33M |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
$1.26M |
| 5 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$947K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $250M | 26.65% | 1,335 | – | – |
|
2
Yum! Brands
YUM
$40.8B
| $69M | 7.35% | 915,000 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $62.4M | 6.65% | 1,028,000 | – | – |
|
4
Wells Fargo
WFC
$263B
| $61.4M | 6.54% | 1,233,600 | – | – |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.6M | 6.46% | 485,000 | – | – |
|
6
Walmart
WMT
$774B
| $47.4M | 5.05% | 620,000 | – | – |
|
7
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $42.3M | 4.5% | 1,914,058 | – | – |
|
8
Cisco
CSCO
$274B
| $40.8M | 4.35% | 1,822,200 | – | – |
|
9
Freeport-McMoran
FCX
$63.7B
| $34.5M | 3.68% | 1,043,000 | – | – |
|
10
Kohl's
KSS
$1.69B
| $34.4M | 3.67% | 606,000 | – | – |
|
11
Oracle
ORCL
$635B
| $29.9M | 3.19% | 731,200 | – | – |
|
12
IBM
IBM
$227B
| $28M | 2.98% | 145,200 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $24.6M | 2.62% | 250,000 | – | – |
|
14
Sanofi
SNY
$121B
| $23.8M | 2.54% | 455,300 | – | – |
|
15
Chevron
CVX
$324B
| $19.1M | 2.04% | 160,700 | – | – |
|
16
Enterprise Products Partners
EPD
$69.6B
| $16.5M | 1.76% | 238,400 | – | – |
|
17
Caterpillar
CAT
$196B
| $13.9M | 1.48% | 139,900 | – | – |
|
18
Ventas
VTR
$30.9B
| $12.6M | 1.34% | 207,200 | – | – |
|
|
LINE
19
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6.03M | 0.64% | 213,000 | – | – |
|
20
POSCO
PKX
$15.6B
| $5.62M | 0.6% | 81,000 | – | – |
|
21
3M
MMM
$82.8B
| $5.16M | 0.55% | 38,000 | – | – |
|
22
Altria Group
MO
$113B
| $4.94M | 0.53% | 132,000 | – | – |
|
|
LTC
23
LTC Properties
LTC
$1.68B
| $4.22M | 0.45% | 112,000 | – | – |
|
24
L3Harris
LHX
$51.9B
| $3.37M | 0.36% | 46,000 | – | – |
|
25
American Express
AXP
$231B
| $3.15M | 0.34% | 35,000 | – | – |
|