SWITC
Stewart West Indies Trading Company Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.66%
1 Year Return
+17.5%
3 Year Return
+35.61%
5 Year Return
+67.77%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(+3.2%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
55
New
1
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$26.6M |
| 2 |
Pfizer
PFE
|
$19.1M |
| 3 |
Enterprise Products Partners
EPD
|
$9.61M |
| 4 |
American Express
AXP
|
$1.65M |
Top Sells
| 1 |
Kohl's
KSS
|
$28.6M |
| 2 |
Franklin Resources
BEN
|
$1.74M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $276M | 27.65% | 1,335 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67M | 6.71% | 485,000 | – | – |
|
3
Yum! Brands
YUM
$40.8B
| $65.9M | 6.59% | 915,000 | – | – |
|
4
Wells Fargo
WFC
$263B
| $64M | 6.41% | 1,233,600 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $61.9M | 6.2% | 1,028,000 | – | – |
|
6
Walmart
WMT
$774B
| $47.4M | 4.75% | 620,000 | – | – |
|
7
Cisco
CSCO
$274B
| $45.9M | 4.59% | 1,822,200 | – | – |
|
|
8
Chevron
CVX
$324B
| $45.7M | 4.58% | 383,400 +222,700 | +139% | +$26.6M |
|
9
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $44.3M | 4.44% | 1,914,058 | – | – |
|
10
Freeport-McMoran
FCX
$63.7B
| $34.1M | 3.41% | 1,043,000 | – | – |
|
11
Oracle
ORCL
$635B
| $28M | 2.8% | 731,200 | – | – |
|
12
IBM
IBM
$227B
| $27.6M | 2.76% | 145,200 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $26.6M | 2.67% | 250,000 | – | – |
|
14
Sanofi
SNY
$121B
| $25.7M | 2.57% | 455,300 | – | – |
|
|
15
Enterprise Products Partners
EPD
$69.6B
| $19.2M | 1.92% | 476,800 +238,400 | +100% | +$9.61M |
|
|
16
Pfizer
PFE
$141B
| $19.1M | 1.91% | +646,300 | New | +$19.1M |
|
17
Caterpillar
CAT
$196B
| $17.4M | 1.74% | 175,600 | – | – |
|
18
Ventas
VTR
$30.9B
| $12.8M | 1.29% | 207,200 | – | – |
|
|
SQBK
19
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $7.03M | 0.7% | 365,646 | – | – |
|
20
POSCO
PKX
$15.6B
| $6.15M | 0.62% | 81,000 | – | – |
|
21
Altria Group
MO
$113B
| $6.06M | 0.61% | 132,000 | – | – |
|
22
3M
MMM
$82.8B
| $5.38M | 0.54% | 38,000 | – | – |
|
|
23
American Express
AXP
$231B
| $4.71M | 0.47% | 53,800 +18,800 | +54% | +$1.65M |
|
|
LTC
24
LTC Properties
LTC
$1.68B
| $4.13M | 0.41% | 112,000 | – | – |
|
25
Republic Services
RSG
$73B
| $3.51M | 0.35% | 90,000 | – | – |
|