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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
-8.76%
1 Year Est. Return
+17.5%
3 Year Est. Return
+35.42%
5 Year Est. Return
+67.46%
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$36.2M
Cap. Flow
+$58M
Cap. Flow %
6.1%
Top 10 Hldgs %
74.8%
Holding
40
New
2
Increased
7
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.5M
2
VTR icon
Ventas
VTR
+$15.3M
3
WMT icon
Walmart Inc
WMT
+$13.6M
4
AXP icon
American Express
AXP
+$12M
5
MAT icon
Mattel
MAT
+$11.8M

Top Sells

Rank Stock Value
1
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$10M
2
FCX icon
Freeport-McMoran
FCX
+$4.14M
3
PKX icon
POSCO
PKX
+$3.98M
4
PPBI
Pacific Premier Bancorp
PPBI
+$3.73M
5
METR
METRO BANCORP, INC COMMON STOCK
METR
+$3.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.12T
$223M 23.49%
1,144
– –
YUM icon
2
Yum! Brands
YUM
$41.1B
$73.2M 7.69%
1,272,765
– –
WFC icon
3
Wells Fargo
WFC
$264B
$63.3M 6.66%
1,233,600
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$63.2M 6.65%
485,000
– –
JPM icon
5
JPMorgan Chase
JPM
$950B
$62.7M 6.59%
1,028,000
– –
WMT icon
6
Walmart Inc
WMT
$890B
$53M 5.58%
2,454,300
+594,300
+32% +$13.6M
CVX icon
7
Chevron
CVX
$366B
$50.1M 5.27%
635,100
+207,500
+49% +$17.5M
CSCO icon
8
Cisco
CSCO
$479B
$47.8M 5.03%
1,822,200
– –
PFE icon
9
Pfizer
PFE
$153B
$37.9M 3.99%
1,272,283
– –
UTF icon
10
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$36.5M 3.84%
1,914,058
– –
CAT icon
11
Caterpillar
CAT
$387B
$32.6M 3.43%
498,700
+124,500
+33% +$9.52M
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$30M 3.15%
320,900
+70,900
+28% +$6.86M
ORCL icon
13
Oracle
ORCL
$423B
$26.4M 2.78%
731,200
– –
VTR icon
14
Ventas
VTR
$47.9B
$23.2M 2.44%
414,000
+232,555
+128% +$15.3M
SNY icon
15
Sanofi
SNY
$104B
$21.6M 2.27%
455,300
– –
IBM icon
16
IBM
IBM
$224B
$21.1M 2.21%
151,879
– –
AXP icon
17
American Express
AXP
$230B
$15.6M 1.64%
210,000
+156,200
+290% +$12M
LHX icon
18
L3Harris
LHX
$53.4B
$12.2M 1.28%
166,300
+120,300
+262% +$9.41M
EPD icon
19
Enterprise Products Partners
EPD
$81.7B
$11.9M 1.25%
476,800
– –
MAT icon
20
Mattel
MAT
$4.23B
$10.6M 1.12%
+505,000
New +$11.8M
FCX icon
21
Freeport-McMoran
FCX
$97.5B
$9M 0.95%
929,000
-345,000
-27% -$4.14M
MO icon
22
Altria Group
MO
$114B
$7.18M 0.76%
132,000
– –
MMM icon
23
3M
MMM
$94.3B
$5.39M 0.57%
45,448
– –
LTC
24
LTC Properties
LTC
$2.15B
$4.78M 0.5%
112,000
– –
RSG icon
25
Republic Services
RSG
$65.7B
$3.71M 0.39%
90,000
– –
1
2

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Stewart West Indies Trading Company's Q3 2015 Portfolio in Review

As of Q3 2015, Stewart West Indies Trading Company held 40 positions worth $951M, down 3.7% from $987M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stewart West Indies Trading Company deployed $58M of net new capital in Q3 2015, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Mattel: 505,000 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $4.14M trimmed.

  • Stewart West Indies Trading Company's largest Q3 2015 buy was Mattel: 505,000 shares worth $10.6M.
  • Stewart West Indies Trading Company added most to Chevron in Q3 2015, an estimated $17.5M increase.
  • Stewart West Indies Trading Company's biggest Q3 2015 reduction was Freeport-McMoran, cutting an estimated $4.14M.
  • Stewart West Indies Trading Company fully exited SQUARE 1 FINANCIAL INC COM in Q3 2015, selling an estimated $10M.
  • Stewart West Indies Trading Company's ten largest holdings make up 75% of its $951M portfolio in Q3 2015.
  • Stewart West Indies Trading Company opened 2 new positions and closed 12 in Q3 2015.
  • Stewart West Indies Trading Company's portfolio value fell 3.7% quarter-over-quarter to $951M.

Based on Stewart West Indies Trading Company's 13F filing for Q3 2015, filed 16 Nov 2015.