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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
+1.69%
1 Year Est. Return
+17.5%
3 Year Est. Return
+35.42%
5 Year Est. Return
+67.46%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$31.2M
Cap. Flow
+$18.9M
Cap. Flow %
1.89%
Top 10 Hldgs %
75.32%
Holding
55
New
1
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$28.4M
2
PFE icon
Pfizer
PFE
+$19.1M
3
AXP icon
American Express
AXP
+$1.69M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$28.6M
2
BEN icon
Franklin Resources
BEN
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 48.75%
2 Technology 10.15%
3 Healthcare 7.39%
4 Energy 6.74%
5 Consumer Discretionary 6.59%
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
$276M 27.65%
1,335
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$67M 6.71%
485,000
– –
YUM icon
3
Yum! Brands
YUM
$41.1B
$65.9M 6.59%
1,272,765
– –
WFC icon
4
Wells Fargo
WFC
$264B
$64M 6.41%
1,233,600
– –
JPM icon
5
JPMorgan Chase
JPM
$950B
$61.9M 6.2%
1,028,000
– –
WMT icon
6
Walmart Inc
WMT
$890B
$47.4M 4.75%
1,860,000
– –
CSCO icon
7
Cisco
CSCO
$479B
$45.9M 4.59%
1,822,200
– –
CVX icon
8
Chevron
CVX
$366B
$45.7M 4.58%
383,400
+222,700
+139% +$28.4M
UTF icon
9
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$44.3M 4.44%
1,914,058
– –
FCX icon
10
Freeport-McMoran
FCX
$97.5B
$34.1M 3.41%
1,043,000
– –
ORCL icon
11
Oracle
ORCL
$423B
$28M 2.8%
731,200
– –
IBM icon
12
IBM
IBM
$224B
$27.6M 2.76%
151,879
– –
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$26.6M 2.67%
250,000
– –
SNY icon
14
Sanofi
SNY
$104B
$25.7M 2.57%
455,300
– –
EPD icon
15
Enterprise Products Partners
EPD
$81.7B
$19.2M 1.92%
476,800
– –
PFE icon
16
Pfizer
PFE
$153B
$19.1M 1.91%
+681,200
New +$19.1M
CAT icon
17
Caterpillar
CAT
$387B
$17.4M 1.74%
175,600
– –
VTR icon
18
Ventas
VTR
$47.9B
$12.8M 1.29%
181,445
– –
SQBK
19
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$7.03M 0.7%
365,646
– –
PKX icon
20
POSCO
PKX
$17.5B
$6.15M 0.62%
81,000
– –
MO icon
21
Altria Group
MO
$114B
$6.06M 0.61%
132,000
– –
MMM icon
22
3M
MMM
$94.3B
$5.38M 0.54%
45,448
– –
AXP icon
23
American Express
AXP
$230B
$4.71M 0.47%
53,800
+18,800
+54% +$1.69M
LTC
24
LTC Properties
LTC
$2.15B
$4.13M 0.41%
112,000
– –
RSG icon
25
Republic Services
RSG
$66B
$3.51M 0.35%
90,000
– –
1
2 3

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SMA
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NCM
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Stewart West Indies Trading Company's Q3 2014 Portfolio in Review

As of Q3 2014, Stewart West Indies Trading Company held 55 positions worth $999M, up 3.2% from $968M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stewart West Indies Trading Company's Q3 2014 filing shows 1 new, 2 increased and 2 closed positions. Its largest new stake was Pfizer: 681,200 shares worth $19.1M. The largest sale was Kohl's, an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • Stewart West Indies Trading Company's largest Q3 2014 buy was Pfizer: 681,200 shares worth $19.1M.
  • Stewart West Indies Trading Company added most to Chevron in Q3 2014, an estimated $28.4M increase.
  • Stewart West Indies Trading Company fully exited Kohl's in Q3 2014, selling an estimated $28.6M.
  • Stewart West Indies Trading Company's ten largest holdings make up 75% of its $999M portfolio in Q3 2014.
  • Stewart West Indies Trading Company opened 1 new position and closed 2 in Q3 2014.
  • Stewart West Indies Trading Company's portfolio value rose 3.2% quarter-over-quarter to $999M.

Based on Stewart West Indies Trading Company's 13F filing for Q3 2014, filed 14 Nov 2014.