SWITC
Stewart West Indies Trading Company Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.44%
1 Year Return
+17.5%
3 Year Return
+35.61%
5 Year Return
+67.77%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
54
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
$6.97M |
| 2 |
Pfizer
PFE
|
$3.61M |
| 3 |
Chevron
CVX
|
$3.01M |
| 4 |
Tiptree Inc
TIPT
|
$1.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 50.22% |
| 2 | Technology | 10.19% |
| 3 | Healthcare | 6.96% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $302M | 28.77% | 1,335 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.8M | 6.94% | 485,000 | – | – |
|
3
Wells Fargo
WFC
$263B
| $67.6M | 6.45% | 1,233,600 | – | – |
|
4
Yum! Brands
YUM
$40.8B
| $66.7M | 6.36% | 915,000 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $64.3M | 6.13% | 1,028,000 | – | – |
|
6
Walmart
WMT
$774B
| $53.2M | 5.08% | 620,000 | – | – |
|
7
Cisco
CSCO
$274B
| $50.7M | 4.83% | 1,822,200 | – | – |
|
|
8
Chevron
CVX
$324B
| $46M | 4.39% | 410,200 +26,800 | +7% | +$3.01M |
|
9
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $43.5M | 4.15% | 1,914,058 | – | – |
|
10
Oracle
ORCL
$635B
| $32.9M | 3.14% | 731,200 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $26.1M | 2.49% | 250,000 | – | – |
|
12
Freeport-McMoran
FCX
$63.7B
| $24.4M | 2.32% | 1,043,000 | – | – |
|
|
13
Pfizer
PFE
$141B
| $23.7M | 2.26% | 762,200 +115,900 | +18% | +$3.61M |
|
14
IBM
IBM
$227B
| $23.3M | 2.22% | 145,200 | – | – |
|
|
15
Caterpillar
CAT
$196B
| $23M | 2.2% | 251,800 +76,200 | +43% | +$6.97M |
|
16
Sanofi
SNY
$121B
| $20.8M | 1.98% | 455,300 | – | – |
|
17
Enterprise Products Partners
EPD
$69.6B
| $17.2M | 1.64% | 476,800 | – | – |
|
18
Ventas
VTR
$30.9B
| $14.9M | 1.42% | 207,200 | – | – |
|
|
SQBK
19
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $9.03M | 0.86% | 365,646 | – | – |
|
20
Altria Group
MO
$113B
| $6.5M | 0.62% | 132,000 | – | – |
|
21
3M
MMM
$82.8B
| $6.24M | 0.6% | 38,000 | – | – |
|
22
POSCO
PKX
$15.6B
| $5.17M | 0.49% | 81,000 | – | – |
|
23
American Express
AXP
$231B
| $5.01M | 0.48% | 53,800 | – | – |
|
|
LTC
24
LTC Properties
LTC
$1.68B
| $4.84M | 0.46% | 112,000 | – | – |
|
25
Republic Services
RSG
$73B
| $3.62M | 0.35% | 90,000 | – | – |
|