SWITC
Stewart West Indies Trading Company Portfolio holdings
AUM
$1.16B
This Quarter Return
-8.75%
1 Year Return
+17.5%
3 Year Return
+35.61%
5 Year Return
+67.77%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(-3.7%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
40
New
2
Increased
7
Reduced
2
Closed
12
Top Buys
| 1 |
Chevron
CVX
|
$16.4M |
| 2 |
Walmart
WMT
|
$12.8M |
| 3 |
Ventas
VTR
|
$11.6M |
| 4 |
American Express
AXP
|
$11.6M |
| 5 |
Mattel
MAT
|
$10.6M |
Top Sells
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$10M |
| 2 |
POSCO
PKX
|
$3.98M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$3.73M |
| 4 |
Freeport-McMoran
FCX
|
$3.34M |
| 5 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$3.3M |
Sector Composition
| 1 | Financials | 45.04% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $223M | 23.49% | 1,144 | – | – |
|
2
Yum! Brands
YUM
$40.8B
| $73.2M | 7.69% | 915,000 | – | – |
|
3
Wells Fargo
WFC
$263B
| $63.3M | 6.66% | 1,233,600 | – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.2M | 6.65% | 485,000 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $62.7M | 6.59% | 1,028,000 | – | – |
|
|
6
Walmart
WMT
$774B
| $53M | 5.58% | 818,100 +198,100 | +32% | +$12.8M |
|
|
7
Chevron
CVX
$324B
| $50.1M | 5.27% | 635,100 +207,500 | +49% | +$16.4M |
|
8
Cisco
CSCO
$274B
| $47.8M | 5.03% | 1,822,200 | – | – |
|
9
Pfizer
PFE
$141B
| $37.9M | 3.99% | 1,207,100 | – | – |
|
10
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $36.5M | 3.84% | 1,914,058 | – | – |
|
11
Caterpillar
CAT
$196B
| $32.6M | 3.43% | 498,700 +124,500 | +33% | +$8.14M |
|
12
Johnson & Johnson
JNJ
$427B
| $30M | 3.15% | 320,900 +70,900 | +28% | +$6.62M |
|
13
Oracle
ORCL
$635B
| $26.4M | 2.78% | 731,200 | – | – |
|
|
14
Ventas
VTR
$30.9B
| $23.2M | 2.44% | 414,000 +206,800 | +100% | +$11.6M |
|
15
Sanofi
SNY
$121B
| $21.6M | 2.27% | 455,300 | – | – |
|
16
IBM
IBM
$227B
| $21.1M | 2.21% | 145,200 | – | – |
|
|
17
American Express
AXP
$231B
| $15.6M | 1.64% | 210,000 +156,200 | +290% | +$11.6M |
|
18
L3Harris
LHX
$51.9B
| $12.2M | 1.28% | 166,300 +120,300 | +262% | +$8.8M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $11.9M | 1.25% | 476,800 | – | – |
|
|
20
Mattel
MAT
$5.9B
| $10.6M | 1.12% | +505,000 | New | +$10.6M |
|
|
21
Freeport-McMoran
FCX
$63.7B
| $9M | 0.95% | 929,000 -345,000 | -27% | -$3.34M |
|
22
Altria Group
MO
$113B
| $7.18M | 0.76% | 132,000 | – | – |
|
23
3M
MMM
$82.8B
| $5.39M | 0.57% | 38,000 | – | – |
|
|
LTC
24
LTC Properties
LTC
$1.68B
| $4.78M | 0.5% | 112,000 | – | – |
|
25
Republic Services
RSG
$73B
| $3.71M | 0.39% | 90,000 | – | – |
|