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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
+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
$41.3B
| $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
$370B
| $66.6M | 6.43% |
635,100
| – | – |
|
5
JPMorgan Chase
JPM
$945B
| $63.9M | 6.17% |
1,028,000
| – | – |
|
6
Walmart Inc
WMT
$886B
| $59.7M | 5.77% |
2,454,300
| – | – |
|
7
Wells Fargo
WFC
$265B
| $58.4M | 5.64% |
1,233,600
| – | – |
|
8
Cisco
CSCO
$477B
| $52.3M | 5.05% |
1,822,200
| – | – |
|
9
Pfizer
PFE
$147B
| $42.5M | 4.1% |
1,272,283
| – | – |
|
10
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $41M | 3.96% |
1,914,058
| – | – |
|
11
Caterpillar
CAT
$400B
| $37.8M | 3.65% |
498,700
| – | – |
|
12
Johnson & Johnson
JNJ
$617B
| $30.3M | 2.93% |
250,000
| – | – |
|
13
Ventas
VTR
$47.2B
| $30.1M | 2.91% |
414,000
| – | – |
|
14
Oracle
ORCL
$416B
| $29.9M | 2.89% |
731,200
| – | – |
|
15
IBM
IBM
$219B
| $22M | 2.13% |
151,879
| – | – |
|
16
Sanofi
SNY
$104B
| $19.1M | 1.84% |
455,300
| – | – |
|
17
Mattel
MAT
$4.25B
| $15.8M | 1.53% |
505,000
| – | – |
|
18
Enterprise Products Partners
EPD
$82B
| $14M | 1.35% |
476,800
| – | – |
|
19
L3Harris
LHX
$53.8B
| $13.9M | 1.34% |
166,300
| – | – |
|
20
American Express
AXP
$232B
| $12.8M | 1.23% |
210,000
| – | – |
|
21
Freeport-McMoran
FCX
$96.1B
| $10.3M | 1% |
929,000
| – | – |
|
22
3M
MMM
$92.6B
| $6.66M | 0.64% |
45,448
| – | – |
|
|
LTC
23
LTC Properties
LTC
$1.99B
| $5.79M | 0.56% |
112,000
| – | – |
|
24
Goldman Sachs
GS
$304B
| $5.53M | 0.53% |
37,200
| – | – |
|
|
25
Philip Morris
PM
$294B
| $2.95M | 0.28% |
29,000
-2,500
| -8% | -$249K |
|
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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.