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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
-1.41%
1 Year Est. Return
+17.5%
3 Year Est. Return
+35.42%
5 Year Est. Return
+67.46%
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$43.7M
Cap. Flow
-$22.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
74.76%
Holding
46
New
1
Increased
2
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12.9M
2
CAT icon
Caterpillar
CAT
+$7.15M
3
BBT
Beacon Financial Corp
BBT
+$1.92M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$41M
2
HBNK
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
+$1.88M
3
GTWN
Georgetown Bancorp, Inc.(MA)
GTWN
+$561K
4
FCVA
FIRST CAPITAL BANCORP (VA)
FCVA
+$516K
5
EVBS
Eastern Virginia Bankshares In
EVBS
+$485K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.13T
$234M 23.75%
1,144
-191
-14% -$41M
YUM icon
2
Yum! Brands
YUM
$41.6B
$82.4M 8.35%
1,272,765
– –
JPM icon
3
JPMorgan Chase
JPM
$947B
$69.7M 7.06%
1,028,000
– –
WFC icon
4
Wells Fargo
WFC
$265B
$69.4M 7.03%
1,233,600
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$66M 6.69%
485,000
– –
CSCO icon
6
Cisco
CSCO
$476B
$50M 5.07%
1,822,200
– –
WMT icon
7
Walmart Inc
WMT
$892B
$44M 4.46%
1,860,000
– –
CVX icon
8
Chevron
CVX
$371B
$41.3M 4.18%
427,600
– –
PFE icon
9
Pfizer
PFE
$149B
$40.5M 4.1%
1,272,283
+396,936
+45% +$12.9M
UTF icon
10
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$40.2M 4.08%
1,914,058
– –
CAT icon
11
Caterpillar
CAT
$395B
$31.7M 3.22%
374,200
+83,200
+29% +$7.15M
ORCL icon
12
Oracle
ORCL
$413B
$29.5M 2.99%
731,200
– –
JNJ icon
13
Johnson & Johnson
JNJ
$619B
$24.4M 2.47%
250,000
– –
FCX icon
14
Freeport-McMoran
FCX
$95.5B
$23.7M 2.4%
1,274,000
– –
IBM icon
15
IBM
IBM
$220B
$23.6M 2.39%
151,879
– –
SNY icon
16
Sanofi
SNY
$104B
$22.6M 2.29%
455,300
– –
EPD icon
17
Enterprise Products Partners
EPD
$82.3B
$14.3M 1.44%
476,800
– –
VTR icon
18
Ventas
VTR
$47.3B
$12.9M 1.3%
181,445
– –
SQBK
19
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$10M 1.01%
365,646
– –
MO icon
20
Altria Group
MO
$113B
$6.46M 0.65%
132,000
– –
MMM icon
21
3M
MMM
$93.2B
$5.86M 0.59%
45,448
– –
LTC
22
LTC Properties
LTC
$2.02B
$4.66M 0.47%
112,000
– –
AXP icon
23
American Express
AXP
$231B
$4.18M 0.42%
53,800
– –
PKX icon
24
POSCO
PKX
$17B
$3.98M 0.4%
81,000
– –
PPBI
25
DELISTED
Pacific Premier Bancorp
PPBI
$3.73M 0.38%
219,702
-1
-0% -$16
1
2

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Stewart West Indies Trading Company's Q2 2015 Portfolio in Review

As of Q2 2015, Stewart West Indies Trading Company held 46 positions worth $987M, down 4.2% from $1.03B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stewart West Indies Trading Company's Q2 2015 filing shows 1 new, 2 increased, 3 reduced and 8 closed positions. Its largest new stake was Beacon Financial Corp: 68,841 shares worth $1.96M. The largest sale was Berkshire Hathaway Class A, an estimated $41M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • Stewart West Indies Trading Company's largest Q2 2015 buy was Beacon Financial Corp: 68,841 shares worth $1.96M.
  • Stewart West Indies Trading Company added most to Pfizer in Q2 2015, an estimated $12.9M increase.
  • Stewart West Indies Trading Company's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $41M.
  • Stewart West Indies Trading Company fully exited HAMPDEN BANCORP INC COM STK (DELAWARE) in Q2 2015, selling an estimated $1.88M.
  • Stewart West Indies Trading Company's ten largest holdings make up 75% of its $987M portfolio in Q2 2015.
  • Stewart West Indies Trading Company opened 1 new position and closed 8 in Q2 2015.
  • Stewart West Indies Trading Company's portfolio value fell 4.2% quarter-over-quarter to $987M.

Based on Stewart West Indies Trading Company's 13F filing for Q2 2015, filed 14 Aug 2015.