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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
+8.64%
1 Year Est. Return
+17.5%
3 Year Est. Return
+35.42%
5 Year Est. Return
+67.46%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$77.8M
(+7.4%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
25
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.01% |
| 2 | Technology | 9.55% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Energy | 7.8% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.12T
| $279M | 24.85% |
1,144
| – | – |
|
2
JPMorgan Chase
JPM
$950B
| $88.7M | 7.89% |
1,028,000
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.13T
| $79M | 7.03% |
485,000
| – | – |
|
4
Chevron
CVX
$366B
| $74.8M | 6.65% |
635,100
| – | – |
|
5
Wells Fargo
WFC
$264B
| $68M | 6.05% |
1,233,600
| – | – |
|
|
6
Yum! Brands
YUM
$41.1B
| $57.9M | 5.16% |
915,000
-357,765
| -28% | -$22.5M |
|
7
Walmart Inc
WMT
$890B
| $56.5M | 5.03% |
2,454,300
| – | – |
|
8
Cisco
CSCO
$479B
| $55.1M | 4.9% |
1,822,200
| – | – |
|
9
Caterpillar
CAT
$387B
| $46.2M | 4.12% |
498,700
| – | – |
|
10
Pfizer
PFE
$153B
| $39.2M | 3.49% |
1,272,283
| – | – |
|
11
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $37.1M | 3.3% |
1,914,058
| – | – |
|
12
Johnson & Johnson
JNJ
$625B
| $28.8M | 2.56% |
250,000
| – | – |
|
13
Oracle
ORCL
$423B
| $28.1M | 2.5% |
731,200
| – | – |
|
14
Ventas
VTR
$47.9B
| $25.9M | 2.3% |
414,000
| – | – |
|
15
IBM
IBM
$224B
| $24.1M | 2.15% |
151,879
| – | – |
|
|
16
Yum China
YUMC
$16.3B
| $23.9M | 2.13% |
+915,000
| New | +$24.9M |
|
17
Sanofi
SNY
$104B
| $18.4M | 1.64% |
455,300
| – | – |
|
18
L3Harris
LHX
$53.4B
| $17M | 1.52% |
166,300
| – | – |
|
19
American Express
AXP
$230B
| $15.6M | 1.38% |
210,000
| – | – |
|
20
Mattel
MAT
$4.3B
| $13.9M | 1.24% |
505,000
| – | – |
|
21
Enterprise Products Partners
EPD
$81.7B
| $12.9M | 1.15% |
476,800
| – | – |
|
22
Freeport-McMoran
FCX
$97.5B
| $12.3M | 1.09% |
929,000
| – | – |
|
23
Goldman Sachs
GS
$303B
| $8.91M | 0.79% |
37,200
| – | – |
|
24
3M
MMM
$94.3B
| $6.79M | 0.6% |
45,448
| – | – |
|
|
LTC
25
LTC Properties
LTC
$2.15B
| $5.26M | 0.47% |
112,000
| – | – |
|
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Stewart West Indies Trading Company's Q4 2016 Portfolio in Review
As of Q4 2016, Stewart West Indies Trading Company held 25 positions worth $1.12B, up 7.4% from $1.05B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 4%. Stewart West Indies Trading Company opened 1 new position and made no exits, leaving the 25-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
- Stewart West Indies Trading Company's largest Q4 2016 buy was Yum China: 915,000 shares worth $23.9M.
- Stewart West Indies Trading Company's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $22.5M.
- Stewart West Indies Trading Company's ten largest holdings make up 75% of its $1.12B portfolio in Q4 2016.
- Stewart West Indies Trading Company opened 1 new position and closed 0 in Q4 2016.
- Stewart West Indies Trading Company's portfolio value rose 7.4% quarter-over-quarter to $1.12B.
Based on Stewart West Indies Trading Company's 13F filing for Q4 2016, filed 14 Feb 2017.