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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
+2.42%
1 Year Est. Return
+17.5%
3 Year Est. Return
+35.42%
5 Year Est. Return
+67.46%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$17.7M
Cap. Flow
-$249K
Cap. Flow %
-0.03%
Top 10 Hldgs %
74.79%
Holding
28
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RIVR
RIVER VALLEY BANCORP
RIVR
+$249K

Sector Composition

Rank Sector Weight
1 Financials 45.42%
2 Technology 9.93%
3 Healthcare 9.43%
4 Consumer Discretionary 8.32%
5 Energy 7.16%
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
$226M 23.36%
1,144
– –
JPM icon
2
JPMorgan Chase
JPM
$950B
$67.9M 7.01%
1,028,000
– –
WFC icon
3
Wells Fargo
WFC
$264B
$67.1M 6.92%
1,233,600
– –
YUM icon
4
Yum! Brands
YUM
$41.1B
$66.8M 6.9%
1,272,765
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$64M 6.61%
485,000
– –
CVX icon
6
Chevron
CVX
$366B
$57.1M 5.9%
635,100
– –
WMT icon
7
Walmart Inc
WMT
$890B
$50.1M 5.18%
2,454,300
– –
CSCO icon
8
Cisco
CSCO
$479B
$49.5M 5.11%
1,822,200
– –
PFE icon
9
Pfizer
PFE
$153B
$39M 4.02%
1,272,283
– –
UTF icon
10
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$36.5M 3.77%
1,914,058
– –
CAT icon
11
Caterpillar
CAT
$387B
$33.9M 3.5%
498,700
– –
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$33M 3.4%
320,900
– –
ORCL icon
13
Oracle
ORCL
$423B
$26.7M 2.76%
731,200
– –
VTR icon
14
Ventas
VTR
$47.9B
$23.4M 2.41%
414,000
– –
IBM icon
15
IBM
IBM
$224B
$20M 2.06%
151,879
– –
SNY icon
16
Sanofi
SNY
$104B
$19.4M 2.01%
455,300
– –
AXP icon
17
American Express
AXP
$230B
$14.6M 1.51%
210,000
– –
LHX icon
18
L3Harris
LHX
$53.4B
$14.5M 1.49%
166,300
– –
MAT icon
19
Mattel
MAT
$4.23B
$13.7M 1.42%
505,000
– –
EPD icon
20
Enterprise Products Partners
EPD
$81.7B
$12.2M 1.26%
476,800
– –
MO icon
21
Altria Group
MO
$114B
$7.68M 0.79%
132,000
– –
FCX icon
22
Freeport-McMoran
FCX
$97.5B
$6.29M 0.65%
929,000
– –
MMM icon
23
3M
MMM
$94.3B
$5.72M 0.59%
45,448
– –
LTC
24
LTC Properties
LTC
$2.15B
$4.83M 0.5%
112,000
– –
RSG icon
25
Republic Services
RSG
$65.7B
$3.96M 0.41%
90,000
– –
1
2

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Stewart West Indies Trading Company's Q4 2015 Portfolio in Review

As of Q4 2015, Stewart West Indies Trading Company held 28 positions worth $968M, up 1.9% from $951M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.6%. Stewart West Indies Trading Company opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

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

  • Stewart West Indies Trading Company fully exited RIVER VALLEY BANCORP in Q4 2015, selling an estimated $249K.
  • Stewart West Indies Trading Company's ten largest holdings make up 75% of its $968M portfolio in Q4 2015.
  • Stewart West Indies Trading Company opened 0 new positions and closed 1 in Q4 2015.
  • Stewart West Indies Trading Company's portfolio value rose 1.9% quarter-over-quarter to $968M.

Based on Stewart West Indies Trading Company's 13F filing for Q4 2015, filed 16 Feb 2016.