SWITC
Stewart West Indies Trading Company Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.41%
1 Year Return
+17.5%
3 Year Return
+35.61%
5 Year Return
+67.77%
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(-4.2%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
46
New
1
Increased
2
Reduced
3
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$12.6M |
| 2 |
Caterpillar
CAT
|
$7.06M |
| 3 |
Berkshire Hills Bancorp
BHLB
|
$1.96M |
Top Sells
Sector Composition
| 1 | Financials | 46.45% |
| 2 | Technology | 10.45% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $234M | 23.75% | 1,144 -191 | -14% | -$39.1M |
|
2
Yum! Brands
YUM
$40.8B
| $82.4M | 8.35% | 915,000 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $69.7M | 7.06% | 1,028,000 | – | – |
|
4
Wells Fargo
WFC
$263B
| $69.4M | 7.03% | 1,233,600 | – | – |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66M | 6.69% | 485,000 | – | – |
|
6
Cisco
CSCO
$274B
| $50M | 5.07% | 1,822,200 | – | – |
|
7
Walmart
WMT
$774B
| $44M | 4.46% | 620,000 | – | – |
|
8
Chevron
CVX
$324B
| $41.3M | 4.18% | 427,600 | – | – |
|
|
9
Pfizer
PFE
$141B
| $40.5M | 4.1% | 1,207,100 +376,600 | +45% | +$12.6M |
|
10
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $40.2M | 4.08% | 1,914,058 | – | – |
|
|
11
Caterpillar
CAT
$196B
| $31.7M | 3.22% | 374,200 +83,200 | +29% | +$7.06M |
|
12
Oracle
ORCL
$635B
| $29.5M | 2.99% | 731,200 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $24.4M | 2.47% | 250,000 | – | – |
|
14
Freeport-McMoran
FCX
$63.7B
| $23.7M | 2.4% | 1,274,000 | – | – |
|
15
IBM
IBM
$227B
| $23.6M | 2.39% | 145,200 | – | – |
|
16
Sanofi
SNY
$121B
| $22.6M | 2.29% | 455,300 | – | – |
|
17
Enterprise Products Partners
EPD
$69.6B
| $14.3M | 1.44% | 476,800 | – | – |
|
18
Ventas
VTR
$30.9B
| $12.9M | 1.3% | 207,200 | – | – |
|
|
SQBK
19
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $10M | 1.01% | 365,646 | – | – |
|
20
Altria Group
MO
$113B
| $6.46M | 0.65% | 132,000 | – | – |
|
21
3M
MMM
$82.8B
| $5.86M | 0.59% | 38,000 | – | – |
|
|
LTC
22
LTC Properties
LTC
$1.68B
| $4.66M | 0.47% | 112,000 | – | – |
|
23
American Express
AXP
$231B
| $4.18M | 0.42% | 53,800 | – | – |
|
24
POSCO
PKX
$15.6B
| $3.98M | 0.4% | 81,000 | – | – |
|
25
Pacific Premier Bancorp
PPBI
$2.38B
| $3.73M | 0.38% | 219,702 -1 | -0% | -$17 |
|