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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
+3.3%
1 Year Est. Return
+17.5%
3 Year Est. Return
+35.42%
5 Year Est. Return
+67.46%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$34.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
74.31%
Holding
25
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 47.57%
2 Technology 10.32%
3 Consumer Discretionary 8.32%
4 Healthcare 8.03%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.13T
$286M 24.68%
1,144
– –
JPM icon
2
JPMorgan Chase
JPM
$947B
$90.3M 7.8%
1,028,000
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$80.8M 6.98%
485,000
– –
WFC icon
4
Wells Fargo
WFC
$265B
$68.7M 5.93%
1,233,600
– –
CVX icon
5
Chevron
CVX
$371B
$68.2M 5.89%
635,100
– –
CSCO icon
6
Cisco
CSCO
$476B
$61.6M 5.32%
1,822,200
– –
WMT icon
7
Walmart Inc
WMT
$892B
$59M 5.09%
2,454,300
– –
YUM icon
8
Yum! Brands
YUM
$41.6B
$58.5M 5.05%
915,000
– –
CAT icon
9
Caterpillar
CAT
$395B
$46.3M 4%
498,700
– –
PFE icon
10
Pfizer
PFE
$149B
$41.3M 3.57%
1,272,283
– –
UTF icon
11
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$41.2M 3.56%
1,914,058
– –
ORCL icon
12
Oracle
ORCL
$413B
$32.6M 2.82%
731,200
– –
JNJ icon
13
Johnson & Johnson
JNJ
$619B
$31.1M 2.69%
250,000
– –
VTR icon
14
Ventas
VTR
$47.3B
$26.9M 2.33%
414,000
– –
IBM icon
15
IBM
IBM
$220B
$25.3M 2.18%
151,879
– –
YUMC icon
16
Yum China
YUMC
$16.5B
$24.9M 2.15%
915,000
– –
SNY icon
17
Sanofi
SNY
$104B
$20.6M 1.78%
455,300
– –
LHX icon
18
L3Harris
LHX
$53.9B
$18.5M 1.6%
166,300
– –
AXP icon
19
American Express
AXP
$231B
$16.6M 1.43%
210,000
– –
EPD icon
20
Enterprise Products Partners
EPD
$82.3B
$13.2M 1.14%
476,800
– –
MAT icon
21
Mattel
MAT
$4.21B
$12.9M 1.12%
505,000
– –
FCX icon
22
Freeport-McMoran
FCX
$95.5B
$12.4M 1.07%
929,000
– –
GS icon
23
Goldman Sachs
GS
$301B
$8.55M 0.74%
37,200
– –
MMM icon
24
3M
MMM
$93.2B
$7.27M 0.63%
45,448
– –
LTC
25
LTC Properties
LTC
$2.02B
$5.37M 0.46%
112,000
– –

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Stewart West Indies Trading Company's Q1 2017 Portfolio in Review

As of Q1 2017, Stewart West Indies Trading Company held 25 positions worth $1.16B, up 3% from $1.12B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Stewart West Indies Trading Company opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stewart West Indies Trading Company's ten largest holdings make up 74% of its $1.16B portfolio in Q1 2017.
  • Stewart West Indies Trading Company opened 0 new positions and closed 0 in Q1 2017.
  • Stewart West Indies Trading Company's portfolio value rose 3% quarter-over-quarter to $1.16B.

Based on Stewart West Indies Trading Company's 13F filing for Q1 2017, filed 15 May 2017.