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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
+5.26%
1 Year Est. Return
+17.5%
3 Year Est. Return
+35.42%
5 Year Est. Return
+67.46%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$36.4M
Cap. Flow
-$7.13M
Cap. Flow %
-0.71%
Top 10 Hldgs %
74.94%
Holding
28
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.75M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.34M
2
RSG icon
Republic Services
RSG
+$3.96M
3
CCP
Care Capital Properties, Inc.
CCP
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 45.01%
2 Technology 10.33%
3 Consumer Discretionary 9.14%
4 Healthcare 8.07%
5 Energy 7.2%
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
$244M 24.3%
1,144
– –
YUM icon
2
Yum! Brands
YUM
$41.1B
$74.9M 7.45%
1,272,765
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$68.8M 6.85%
485,000
– –
JPM icon
4
JPMorgan Chase
JPM
$950B
$60.9M 6.06%
1,028,000
– –
CVX icon
5
Chevron
CVX
$366B
$60.6M 6.03%
635,100
– –
WFC icon
6
Wells Fargo
WFC
$264B
$59.7M 5.94%
1,233,600
– –
WMT icon
7
Walmart Inc
WMT
$890B
$56M 5.58%
2,454,300
– –
CSCO icon
8
Cisco
CSCO
$479B
$51.9M 5.16%
1,822,200
– –
CAT icon
9
Caterpillar
CAT
$387B
$38.2M 3.8%
498,700
– –
UTF icon
10
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$37.9M 3.77%
1,914,058
– –
PFE icon
11
Pfizer
PFE
$153B
$35.8M 3.56%
1,272,283
– –
ORCL icon
12
Oracle
ORCL
$423B
$29.9M 2.98%
731,200
– –
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$27.1M 2.69%
250,000
-70,900
-22% -$7.34M
VTR icon
14
Ventas
VTR
$47.9B
$26.1M 2.59%
414,000
– –
IBM icon
15
IBM
IBM
$224B
$22M 2.19%
151,879
– –
SNY icon
16
Sanofi
SNY
$104B
$18.3M 1.82%
455,300
– –
MAT icon
17
Mattel
MAT
$4.23B
$17M 1.69%
505,000
– –
LHX icon
18
L3Harris
LHX
$53.4B
$12.9M 1.29%
166,300
– –
AXP icon
19
American Express
AXP
$230B
$12.9M 1.28%
210,000
– –
EPD icon
20
Enterprise Products Partners
EPD
$81.7B
$11.7M 1.17%
476,800
– –
FCX icon
21
Freeport-McMoran
FCX
$97.5B
$9.61M 0.96%
929,000
– –
MO icon
22
Altria Group
MO
$114B
$8.27M 0.82%
132,000
– –
MMM icon
23
3M
MMM
$94.3B
$6.33M 0.63%
45,448
– –
GS icon
24
Goldman Sachs
GS
$303B
$5.84M 0.58%
+37,200
New +$5.75M
LTC
25
LTC Properties
LTC
$2.15B
$5.07M 0.5%
112,000
– –
1
2

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Stewart West Indies Trading Company's Q1 2016 Portfolio in Review

As of Q1 2016, Stewart West Indies Trading Company held 28 positions worth $1B, up 3.8% from $968M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stewart West Indies Trading Company's Q1 2016 filing shows 1 new, 1 reduced and 2 closed positions. Its largest new stake was Goldman Sachs: 37,200 shares worth $5.84M. The largest sale was Johnson & Johnson, an estimated $7.34M.

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

  • Stewart West Indies Trading Company's largest Q1 2016 buy was Goldman Sachs: 37,200 shares worth $5.84M.
  • Stewart West Indies Trading Company's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $7.34M.
  • Stewart West Indies Trading Company fully exited Republic Services in Q1 2016, selling an estimated $3.96M.
  • Stewart West Indies Trading Company's ten largest holdings make up 75% of its $1B portfolio in Q1 2016.
  • Stewart West Indies Trading Company opened 1 new position and closed 2 in Q1 2016.
  • Stewart West Indies Trading Company's portfolio value rose 3.8% quarter-over-quarter to $1B.

Based on Stewart West Indies Trading Company's 13F filing for Q1 2016, filed 16 May 2016.