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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
+4.48%
1 Year Est. Return
+17.5%
3 Year Est. Return
+35.42%
5 Year Est. Return
+67.46%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$49.7M
(+5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
54
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$7.42M |
| 2 |
Pfizer
PFE
|
+$3.5M |
| 3 |
Chevron
CVX
|
+$3.04M |
| 4 |
Tiptree Inc
TIPT
|
+$1.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.12T
| $302M | 28.77% |
1,335
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.12T
| $72.8M | 6.94% |
485,000
| – | – |
|
3
Wells Fargo
WFC
$264B
| $67.6M | 6.45% |
1,233,600
| – | – |
|
4
Yum! Brands
YUM
$41.1B
| $66.7M | 6.36% |
1,272,765
| – | – |
|
5
JPMorgan Chase
JPM
$952B
| $64.3M | 6.13% |
1,028,000
| – | – |
|
6
Walmart Inc
WMT
$889B
| $53.2M | 5.08% |
1,860,000
| – | – |
|
7
Cisco
CSCO
$478B
| $50.7M | 4.83% |
1,822,200
| – | – |
|
|
8
Chevron
CVX
$366B
| $46M | 4.39% |
410,200
+26,800
| +7% | +$3.04M |
|
9
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $43.5M | 4.15% |
1,914,058
| – | – |
|
10
Oracle
ORCL
$419B
| $32.9M | 3.14% |
731,200
| – | – |
|
11
Johnson & Johnson
JNJ
$621B
| $26.1M | 2.49% |
250,000
| – | – |
|
12
Freeport-McMoran
FCX
$97.5B
| $24.4M | 2.32% |
1,043,000
| – | – |
|
|
13
Pfizer
PFE
$152B
| $23.7M | 2.26% |
803,359
+122,159
| +18% | +$3.5M |
|
14
IBM
IBM
$224B
| $23.3M | 2.22% |
151,879
| – | – |
|
|
15
Caterpillar
CAT
$388B
| $23M | 2.2% |
251,800
+76,200
| +43% | +$7.42M |
|
16
Sanofi
SNY
$104B
| $20.8M | 1.98% |
455,300
| – | – |
|
17
Enterprise Products Partners
EPD
$81.9B
| $17.2M | 1.64% |
476,800
| – | – |
|
18
Ventas
VTR
$47.6B
| $14.9M | 1.42% |
181,445
| – | – |
|
|
SQBK
19
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $9.03M | 0.86% |
365,646
| – | – |
|
20
Altria Group
MO
$114B
| $6.5M | 0.62% |
132,000
| – | – |
|
21
3M
MMM
$94.4B
| $6.24M | 0.6% |
45,448
| – | – |
|
22
POSCO
PKX
$17.5B
| $5.17M | 0.49% |
81,000
| – | – |
|
23
American Express
AXP
$230B
| $5.01M | 0.48% |
53,800
| – | – |
|
|
LTC
24
LTC Properties
LTC
$2.15B
| $4.83M | 0.46% |
112,000
| – | – |
|
25
Republic Services
RSG
$65.6B
| $3.62M | 0.35% |
90,000
| – | – |
|
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Stewart West Indies Trading Company's Q4 2014 Portfolio in Review
As of Q4 2014, Stewart West Indies Trading Company held 54 positions worth $1.05B, up 5% from $999M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 1.9%. Stewart West Indies Trading Company opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
- Stewart West Indies Trading Company's largest Q4 2014 buy was Tiptree Inc: 134,192 shares worth $1.09M.
- Stewart West Indies Trading Company added most to Caterpillar in Q4 2014, an estimated $7.42M increase.
- Stewart West Indies Trading Company's ten largest holdings make up 76% of its $1.05B portfolio in Q4 2014.
- Stewart West Indies Trading Company opened 1 new position and closed 0 in Q4 2014.
- Stewart West Indies Trading Company's portfolio value rose 5% quarter-over-quarter to $1.05B.
Based on Stewart West Indies Trading Company's 13F filing for Q4 2014, filed 11 Feb 2015.