SWITC
Stewart West Indies Trading Company Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.25%
1 Year Return
+17.5%
3 Year Return
+35.61%
5 Year Return
+67.77%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+3.1%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
74.36%
Holding
55
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$6.95M |
| 2 |
Caterpillar
CAT
|
$3.88M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$224K |
Top Sells
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$6.03M |
| 2 |
Kohl's
KSS
|
$3.32M |
Sector Composition
| 1 | Financials | 47.26% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Technology | 10.46% |
| 4 | Consumer Staples | 5.66% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $254M | 26.2% | 1,335 | – | – |
|
2
Yum! Brands
YUM
$40.8B
| $74.3M | 7.68% | 915,000 | – | – |
|
3
Wells Fargo
WFC
$263B
| $64.8M | 6.7% | 1,233,600 | – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.4M | 6.34% | 485,000 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $59.2M | 6.12% | 1,028,000 | – | – |
|
6
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $46.9M | 4.84% | 1,914,058 | – | – |
|
7
Walmart
WMT
$774B
| $46.5M | 4.81% | 620,000 | – | – |
|
8
Cisco
CSCO
$274B
| $45.3M | 4.68% | 1,822,200 | – | – |
|
9
Freeport-McMoran
FCX
$63.7B
| $38.1M | 3.93% | 1,043,000 | – | – |
|
10
Oracle
ORCL
$635B
| $29.6M | 3.06% | 731,200 | – | – |
|
|
11
Kohl's
KSS
$1.69B
| $28.6M | 2.96% | 543,000 -63,000 | -10% | -$3.32M |
|
12
IBM
IBM
$227B
| $26.3M | 2.72% | 145,200 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $26.2M | 2.7% | 250,000 | – | – |
|
14
Sanofi
SNY
$121B
| $24.2M | 2.5% | 455,300 | – | – |
|
15
Chevron
CVX
$324B
| $21M | 2.17% | 160,700 | – | – |
|
|
16
Caterpillar
CAT
$196B
| $19.1M | 1.97% | 175,600 +35,700 | +26% | +$3.88M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $18.7M | 1.93% | 238,400 | – | – |
|
18
Ventas
VTR
$30.9B
| $13.3M | 1.37% | 207,200 | – | – |
|
|
SQBK
19
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $6.95M | 0.72% | +365,646 | New | +$6.95M |
|
20
POSCO
PKX
$15.6B
| $6.03M | 0.62% | 81,000 | – | – |
|
21
Altria Group
MO
$113B
| $5.54M | 0.57% | 132,000 | – | – |
|
22
3M
MMM
$82.8B
| $5.44M | 0.56% | 38,000 | – | – |
|
|
LTC
23
LTC Properties
LTC
$1.68B
| $4.37M | 0.45% | 112,000 | – | – |
|
24
L3Harris
LHX
$51.9B
| $3.48M | 0.36% | 46,000 | – | – |
|
25
Republic Services
RSG
$73B
| $3.42M | 0.35% | 90,000 | – | – |
|