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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
+3.22%
1 Year Est. Return
+17.5%
3 Year Est. Return
+35.42%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$13.5M
Cap. Flow
-$45.1M
Cap. Flow %
-3.94%
Top 10 Hldgs %
77.53%
Holding
25
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$24.9M
2
MAT icon
Mattel
MAT
+$12.9M
3
MMM icon
3M
MMM
+$7.27M

Sector Composition

Rank Sector Weight
1 Financials 49.09%
2 Technology 10.14%
3 Healthcare 8.34%
4 Energy 6.92%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$291M 25.46%
1,144
– –
JPM icon
2
JPMorgan Chase
JPM
$937B
$94M 8.21%
1,028,000
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$82.1M 7.18%
485,000
– –
WFC icon
4
Wells Fargo
WFC
$266B
$68.4M 5.97%
1,233,600
– –
YUM icon
5
Yum! Brands
YUM
$40.6B
$67.5M 5.9%
915,000
– –
CVX icon
6
Chevron
CVX
$385B
$66.3M 5.79%
635,100
– –
WMT icon
7
Walmart Inc
WMT
$881B
$61.9M 5.41%
2,454,300
– –
CSCO icon
8
Cisco
CSCO
$457B
$57M 4.98%
1,822,200
– –
CAT icon
9
Caterpillar
CAT
$382B
$53.6M 4.68%
498,700
– –
UTF icon
10
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$45.2M 3.95%
1,914,058
– –
PFE icon
11
Pfizer
PFE
$143B
$40.5M 3.54%
1,272,283
– –
ORCL icon
12
Oracle
ORCL
$409B
$36.7M 3.2%
731,200
– –
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$33.1M 2.89%
250,000
– –
VTR icon
14
Ventas
VTR
$46.6B
$28.8M 2.51%
414,000
– –
IBM icon
15
IBM
IBM
$213B
$22.3M 1.95%
151,879
– –
SNY icon
16
Sanofi
SNY
$103B
$21.8M 1.91%
455,300
– –
LHX icon
17
L3Harris
LHX
$51.7B
$18.1M 1.59%
166,300
– –
AXP icon
18
American Express
AXP
$233B
$17.7M 1.55%
210,000
– –
EPD icon
19
Enterprise Products Partners
EPD
$81.9B
$12.9M 1.13%
476,800
– –
FCX icon
20
Freeport-McMoran
FCX
$91.5B
$11.2M 0.97%
929,000
– –
GS icon
21
Goldman Sachs
GS
$303B
$8.26M 0.72%
37,200
– –
LTC
22
LTC Properties
LTC
$1.99B
$5.76M 0.5%
112,000
– –
MAT icon
23
Mattel
MAT
$4.32B
– –
-505,000
Closed -$12.9M
MMM icon
24
3M
MMM
$91.4B
– –
-45,448
Closed -$7.27M
YUMC icon
25
Yum China
YUMC
$16.6B
– –
-915,000
Closed -$24.9M

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NCM
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Stewart West Indies Trading Company's Q2 2017 Portfolio in Review

As of Q2 2017, Stewart West Indies Trading Company held 25 positions worth $1.14B, down 1.2% from $1.16B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stewart West Indies Trading Company withdrew a net $45.1M in Q2 2017, closing 3 positions. Its most notable exit was Yum China, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Stewart West Indies Trading Company fully exited Yum China in Q2 2017, selling an estimated $24.9M.
  • Stewart West Indies Trading Company's ten largest holdings make up 78% of its $1.14B portfolio in Q2 2017.
  • Stewart West Indies Trading Company opened 0 new positions and closed 3 in Q2 2017.
  • Stewart West Indies Trading Company's portfolio value fell 1.2% quarter-over-quarter to $1.14B.

Based on Stewart West Indies Trading Company's 13F filing for Q2 2017, filed 14 Aug 2017.