We are live on
!
Find out more
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
+4.23%
1 Year Est. Return
+17.5%
3 Year Est. Return
+35.42%
5 Year Est. Return
+67.46%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$30.8M
(+3.1%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
26
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$8.27M |
| 2 |
Philip Morris
PM
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.32% |
| 2 | Technology | 10.07% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.13T
| $248M | 23.97% |
1,144
| – | – |
|
2
Yum! Brands
YUM
$41.6B
| $75.9M | 7.33% |
1,272,765
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.13T
| $70.2M | 6.78% |
485,000
| – | – |
|
4
Chevron
CVX
$371B
| $66.6M | 6.43% |
635,100
| – | – |
|
5
JPMorgan Chase
JPM
$947B
| $63.9M | 6.17% |
1,028,000
| – | – |
|
6
Walmart Inc
WMT
$892B
| $59.7M | 5.77% |
2,454,300
| – | – |
|
7
Wells Fargo
WFC
$265B
| $58.4M | 5.64% |
1,233,600
| – | – |
|
8
Cisco
CSCO
$476B
| $52.3M | 5.05% |
1,822,200
| – | – |
|
9
Pfizer
PFE
$149B
| $42.5M | 4.1% |
1,272,283
| – | – |
|
10
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $41M | 3.96% |
1,914,058
| – | – |
|
11
Caterpillar
CAT
$395B
| $37.8M | 3.65% |
498,700
| – | – |
|
12
Johnson & Johnson
JNJ
$619B
| $30.3M | 2.93% |
250,000
| – | – |
|
13
Ventas
VTR
$47.3B
| $30.1M | 2.91% |
414,000
| – | – |
|
14
Oracle
ORCL
$413B
| $29.9M | 2.89% |
731,200
| – | – |
|
15
IBM
IBM
$220B
| $22M | 2.13% |
151,879
| – | – |
|
16
Sanofi
SNY
$104B
| $19.1M | 1.84% |
455,300
| – | – |
|
17
Mattel
MAT
$4.21B
| $15.8M | 1.53% |
505,000
| – | – |
|
18
Enterprise Products Partners
EPD
$82.3B
| $14M | 1.35% |
476,800
| – | – |
|
19
L3Harris
LHX
$53.9B
| $13.9M | 1.34% |
166,300
| – | – |
|
20
American Express
AXP
$231B
| $12.8M | 1.23% |
210,000
| – | – |
|
21
Freeport-McMoran
FCX
$95.5B
| $10.3M | 1% |
929,000
| – | – |
|
22
3M
MMM
$93.2B
| $6.66M | 0.64% |
45,448
| – | – |
|
|
LTC
23
LTC Properties
LTC
$2.02B
| $5.79M | 0.56% |
112,000
| – | – |
|
24
Goldman Sachs
GS
$301B
| $5.53M | 0.53% |
37,200
| – | – |
|
|
25
Philip Morris
PM
$293B
| $2.95M | 0.28% |
29,000
-2,500
| -8% | -$249K |
|
Similar funds
PJC
VAM
SMA
NCM
CAM
BCM
DIA
GG
Stewart West Indies Trading Company's Q2 2016 Portfolio in Review
As of Q2 2016, Stewart West Indies Trading Company held 26 positions worth $1.04B, up 3.1% from $1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 3.8%. Stewart West Indies Trading Company opened no new positions and exited 1, leaving the 26-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.
- Stewart West Indies Trading Company's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $249K.
- Stewart West Indies Trading Company fully exited Altria Group in Q2 2016, selling an estimated $8.27M.
- Stewart West Indies Trading Company's ten largest holdings make up 75% of its $1.04B portfolio in Q2 2016.
- Stewart West Indies Trading Company opened 0 new positions and closed 1 in Q2 2016.
- Stewart West Indies Trading Company's portfolio value rose 3.1% quarter-over-quarter to $1.04B.
Based on Stewart West Indies Trading Company's 13F filing for Q2 2016, filed 15 Aug 2016.