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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
+1.6%
1 Year Est. Return
+17.5%
3 Year Est. Return
+35.42%
5 Year Est. Return
+67.46%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$10.2M
Cap. Flow
-$2.95M
Cap. Flow %
-0.28%
Top 10 Hldgs %
75.66%
Holding
25
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 43.98%
2 Technology 10.48%
3 Consumer Discretionary 9.41%
4 Healthcare 8.4%
5 Energy 7.51%
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
$247M 23.65%
1,144
– –
YUM icon
2
Yum! Brands
YUM
$41.1B
$83.1M 7.94%
1,272,765
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$70.1M 6.7%
485,000
– –
JPM icon
4
JPMorgan Chase
JPM
$950B
$68.5M 6.55%
1,028,000
– –
CVX icon
5
Chevron
CVX
$366B
$65.4M 6.25%
635,100
– –
WMT icon
6
Walmart Inc
WMT
$890B
$59M 5.64%
2,454,300
– –
CSCO icon
7
Cisco
CSCO
$479B
$57.8M 5.53%
1,822,200
– –
WFC icon
8
Wells Fargo
WFC
$264B
$54.6M 5.22%
1,233,600
– –
CAT icon
9
Caterpillar
CAT
$387B
$44.3M 4.23%
498,700
– –
UTF icon
10
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$41.2M 3.94%
1,914,058
– –
PFE icon
11
Pfizer
PFE
$153B
$40.9M 3.91%
1,272,283
– –
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$29.5M 2.82%
250,000
– –
VTR icon
13
Ventas
VTR
$47.9B
$29.2M 2.8%
414,000
– –
ORCL icon
14
Oracle
ORCL
$423B
$28.7M 2.75%
731,200
– –
IBM icon
15
IBM
IBM
$224B
$23.1M 2.21%
151,879
– –
SNY icon
16
Sanofi
SNY
$104B
$17.4M 1.66%
455,300
– –
MAT icon
17
Mattel
MAT
$4.23B
$15.3M 1.46%
505,000
– –
LHX icon
18
L3Harris
LHX
$53.4B
$15.2M 1.46%
166,300
– –
AXP icon
19
American Express
AXP
$230B
$13.4M 1.29%
210,000
– –
EPD icon
20
Enterprise Products Partners
EPD
$81.7B
$13.2M 1.26%
476,800
– –
FCX icon
21
Freeport-McMoran
FCX
$97.5B
$10.1M 0.96%
929,000
– –
MMM icon
22
3M
MMM
$94.3B
$6.7M 0.64%
45,448
– –
GS icon
23
Goldman Sachs
GS
$303B
$6M 0.57%
37,200
– –
LTC
24
LTC Properties
LTC
$2.15B
$5.82M 0.56%
112,000
– –
PM icon
25
Philip Morris
PM
$295B
– –
-29,000
Closed -$2.95M

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Stewart West Indies Trading Company's Q3 2016 Portfolio in Review

As of Q3 2016, Stewart West Indies Trading Company held 25 positions worth $1.05B, up 0.99% from $1.04B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4%. Stewart West Indies Trading Company opened no new positions and exited 1, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stewart West Indies Trading Company fully exited Philip Morris in Q3 2016, selling an estimated $2.95M.
  • Stewart West Indies Trading Company's ten largest holdings make up 76% of its $1.05B portfolio in Q3 2016.
  • Stewart West Indies Trading Company opened 0 new positions and closed 1 in Q3 2016.
  • Stewart West Indies Trading Company's portfolio value rose 0.99% quarter-over-quarter to $1.05B.

Based on Stewart West Indies Trading Company's 13F filing for Q3 2016, filed 14 Nov 2016.