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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
-2.04%
1 Year Est. Return
+17.5%
3 Year Est. Return
+35.42%
5 Year Est. Return
+67.46%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$18M
Cap. Flow
+$5.87M
Cap. Flow %
0.57%
Top 10 Hldgs %
75.96%
Holding
54
New
–
Increased
5
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.57M
2
CAT icon
Caterpillar
CAT
+$3.26M
3
PFE icon
Pfizer
PFE
+$2.29M
4
CVX icon
Chevron
CVX
+$1.86M
5
PPBI
Pacific Premier Bancorp
PPBI
+$811K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.3M
2
TTE icon
TotalEnergies
TTE
+$1.84M
3
FRME icon
First Merchants
FRME
+$604K
4
CWBC
Community West Bancshares
CWBC
+$484K
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$311K

Sector Composition

Rank Sector Weight
1 Financials 49.25%
2 Technology 10.19%
3 Healthcare 7.43%
4 Consumer Discretionary 6.99%
5 Energy 5.88%
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
$290M 28.17%
1,335
– –
YUM icon
2
Yum! Brands
YUM
$41.1B
$72M 6.99%
1,272,765
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$70M 6.79%
485,000
– –
WFC icon
4
Wells Fargo
WFC
$264B
$67.1M 6.51%
1,233,600
– –
JPM icon
5
JPMorgan Chase
JPM
$950B
$62.3M 6.04%
1,028,000
– –
WMT icon
6
Walmart Inc
WMT
$890B
$51M 4.95%
1,860,000
– –
CSCO icon
7
Cisco
CSCO
$479B
$50.2M 4.87%
1,822,200
– –
CVX icon
8
Chevron
CVX
$366B
$44.9M 4.36%
427,600
+17,400
+4% +$1.86M
UTF icon
9
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$43.5M 4.22%
1,914,058
– –
ORCL icon
10
Oracle
ORCL
$423B
$31.6M 3.06%
731,200
– –
PFE icon
11
Pfizer
PFE
$153B
$28.9M 2.8%
875,347
+71,988
+9% +$2.29M
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$25.1M 2.44%
250,000
– –
FCX icon
13
Freeport-McMoran
FCX
$97.5B
$24.1M 2.34%
1,274,000
+231,000
+22% +$4.57M
IBM icon
14
IBM
IBM
$224B
$23.3M 2.26%
151,879
– –
CAT icon
15
Caterpillar
CAT
$387B
$23.3M 2.26%
291,000
+39,200
+16% +$3.26M
SNY icon
16
Sanofi
SNY
$104B
$22.5M 2.18%
455,300
– –
EPD icon
17
Enterprise Products Partners
EPD
$81.7B
$15.7M 1.52%
476,800
– –
VTR icon
18
Ventas
VTR
$47.9B
$15.1M 1.47%
181,445
– –
SQBK
19
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$9.79M 0.95%
365,646
– –
MO icon
20
Altria Group
MO
$114B
$6.6M 0.64%
132,000
– –
MMM icon
21
3M
MMM
$94.3B
$6.27M 0.61%
45,448
– –
LTC
22
LTC Properties
LTC
$2.15B
$5.15M 0.5%
112,000
– –
PKX icon
23
POSCO
PKX
$17.5B
$4.43M 0.43%
81,000
– –
AXP icon
24
American Express
AXP
$230B
$4.2M 0.41%
53,800
– –
RSG icon
25
Republic Services
RSG
$65.7B
$3.65M 0.35%
90,000
– –
1
2 3

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Stewart West Indies Trading Company's Q1 2015 Portfolio in Review

As of Q1 2015, Stewart West Indies Trading Company held 54 positions worth $1.03B, down 1.7% from $1.05B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stewart West Indies Trading Company's Q1 2015 filing shows 5 increased, 4 reduced and 9 closed positions. The largest sale was Merck, an estimated $2.3M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Stewart West Indies Trading Company added most to Freeport-McMoran in Q1 2015, an estimated $4.57M increase.
  • Stewart West Indies Trading Company's biggest Q1 2015 reduction was Old Line Bancshares, Inc., cutting an estimated $311K.
  • Stewart West Indies Trading Company fully exited Merck in Q1 2015, selling an estimated $2.3M.
  • Stewart West Indies Trading Company's ten largest holdings make up 76% of its $1.03B portfolio in Q1 2015.
  • Stewart West Indies Trading Company opened 0 new positions and closed 9 in Q1 2015.
  • Stewart West Indies Trading Company's portfolio value fell 1.7% quarter-over-quarter to $1.03B.

Based on Stewart West Indies Trading Company's 13F filing for Q1 2015, filed 15 May 2015.