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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
+3.23%
1 Year Est. Return
+17.5%
3 Year Est. Return
+35.42%
5 Year Est. Return
+67.46%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$29.4M
Cap. Flow
+$1.49M
Cap. Flow %
0.15%
Top 10 Hldgs %
74.36%
Holding
55
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$6.98M
2
CAT icon
Caterpillar
CAT
+$3.75M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$217K

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$6.03M
2
KSS icon
Kohl's
KSS
+$3.41M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.12T
$254M 26.2%
1,335
– –
YUM icon
2
Yum! Brands
YUM
$41.6B
$74.3M 7.68%
1,272,765
– –
WFC icon
3
Wells Fargo
WFC
$270B
$64.8M 6.7%
1,233,600
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$61.4M 6.34%
485,000
– –
JPM icon
5
JPMorgan Chase
JPM
$955B
$59.2M 6.12%
1,028,000
– –
UTF icon
6
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$46.9M 4.84%
1,914,058
– –
WMT icon
7
Walmart Inc
WMT
$894B
$46.5M 4.81%
1,860,000
– –
CSCO icon
8
Cisco
CSCO
$479B
$45.3M 4.68%
1,822,200
– –
FCX icon
9
Freeport-McMoran
FCX
$97.1B
$38.1M 3.93%
1,043,000
– –
ORCL icon
10
Oracle
ORCL
$416B
$29.6M 3.06%
731,200
– –
KSS icon
11
Kohl's
KSS
$2.23B
$28.6M 2.96%
543,000
-63,000
-10% -$3.41M
IBM icon
12
IBM
IBM
$222B
$26.3M 2.72%
151,879
– –
JNJ icon
13
Johnson & Johnson
JNJ
$621B
$26.2M 2.7%
250,000
– –
SNY icon
14
Sanofi
SNY
$104B
$24.2M 2.5%
455,300
– –
CVX icon
15
Chevron
CVX
$366B
$21M 2.17%
160,700
– –
CAT icon
16
Caterpillar
CAT
$401B
$19.1M 1.97%
175,600
+35,700
+26% +$3.75M
EPD icon
17
Enterprise Products Partners
EPD
$81.6B
$18.7M 1.93%
476,800
– –
VTR icon
18
Ventas
VTR
$47.5B
$13.3M 1.37%
181,445
– –
SQBK
19
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$6.95M 0.72%
+365,646
New +$6.98M
PKX icon
20
POSCO
PKX
$16.6B
$6.03M 0.62%
81,000
– –
MO icon
21
Altria Group
MO
$114B
$5.54M 0.57%
132,000
– –
MMM icon
22
3M
MMM
$93.9B
$5.44M 0.56%
45,448
– –
LTC
23
LTC Properties
LTC
$1.98B
$4.37M 0.45%
112,000
– –
LHX icon
24
L3Harris
LHX
$53.3B
$3.48M 0.36%
46,000
– –
RSG icon
25
Republic Services
RSG
$63.9B
$3.42M 0.35%
90,000
– –
1
2 3

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Stewart West Indies Trading Company's Q2 2014 Portfolio in Review

As of Q2 2014, Stewart West Indies Trading Company held 55 positions worth $968M, up 3.1% from $938M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stewart West Indies Trading Company's Q2 2014 filing shows 2 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was SQUARE 1 FINANCIAL INC COM: 365,646 shares worth $6.95M. The largest sale was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $6.03M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Stewart West Indies Trading Company's largest Q2 2014 buy was SQUARE 1 FINANCIAL INC COM: 365,646 shares worth $6.95M.
  • Stewart West Indies Trading Company added most to Caterpillar in Q2 2014, an estimated $3.75M increase.
  • Stewart West Indies Trading Company's biggest Q2 2014 reduction was Kohl's, cutting an estimated $3.41M.
  • Stewart West Indies Trading Company fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2014, selling an estimated $6.03M.
  • Stewart West Indies Trading Company's ten largest holdings make up 74% of its $968M portfolio in Q2 2014.
  • Stewart West Indies Trading Company opened 2 new positions and closed 1 in Q2 2014.
  • Stewart West Indies Trading Company's portfolio value rose 3.1% quarter-over-quarter to $968M.

Based on Stewart West Indies Trading Company's 13F filing for Q2 2014, filed 14 Aug 2014.