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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
+5.21%
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
+$155K
(+0.01%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
23
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$49M |
| 2 |
Freeport-McMoran
FCX
|
+$11.2M |
| 3 |
Goldman Sachs
GS
|
+$8.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.41% |
| 2 | Technology | 10.28% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.12T
| $314M | 27.46% |
1,144
| – | – |
|
2
JPMorgan Chase
JPM
$955B
| $98.2M | 8.58% |
1,028,000
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.12T
| $88.9M | 7.77% |
485,000
| – | – |
|
4
Wells Fargo
WFC
$270B
| $68M | 5.94% |
1,233,600
| – | – |
|
5
Yum! Brands
YUM
$41.6B
| $67.4M | 5.88% |
915,000
| – | – |
|
6
Walmart Inc
WMT
$894B
| $63.9M | 5.58% |
2,454,300
| – | – |
|
7
Caterpillar
CAT
$401B
| $62.2M | 5.43% |
498,700
| – | – |
|
8
Cisco
CSCO
$479B
| $61.3M | 5.35% |
1,822,200
| – | – |
|
9
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $44M | 3.85% |
1,914,058
| – | – |
|
10
Pfizer
PFE
$147B
| $43.1M | 3.76% |
1,272,283
| – | – |
|
11
Oracle
ORCL
$416B
| $35.4M | 3.09% |
731,200
| – | – |
|
12
Johnson & Johnson
JNJ
$621B
| $32.5M | 2.84% |
250,000
| – | – |
|
13
Ventas
VTR
$47.5B
| $27M | 2.36% |
414,000
| – | – |
|
14
Sanofi
SNY
$103B
| $22.7M | 1.98% |
455,300
| – | – |
|
15
L3Harris
LHX
$53.3B
| $21.9M | 1.91% |
166,300
| – | – |
|
|
16
Chevron
CVX
$371B
| $21.9M | 1.91% |
186,100
-449,000
| -71% | -$49M |
|
17
IBM
IBM
$222B
| $21.1M | 1.84% |
151,879
| – | – |
|
18
American Express
AXP
$236B
| $19M | 1.66% |
210,000
| – | – |
|
|
19
Verizon
VZ
$193B
| $14.3M | 1.25% |
+289,000
| New | +$13.6M |
|
20
Enterprise Products Partners
EPD
$81.6B
| $12.4M | 1.09% |
476,800
| – | – |
|
|
LTC
21
LTC Properties
LTC
$1.98B
| $5.26M | 0.46% |
112,000
| – | – |
|
|
22
Freeport-McMoran
FCX
$99.8B
| – | – |
-929,000
| Closed | -$11.2M |
|
|
23
Goldman Sachs
GS
$313B
| – | – |
-37,200
| Closed | -$8.26M |
|
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Stewart West Indies Trading Company's Q3 2017 Portfolio in Review
As of Q3 2017, Stewart West Indies Trading Company held 23 positions worth $1.14B, up 0.01% from $1.14B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Stewart West Indies Trading Company withdrew a net $54.8M in Q3 2017, closing 2 positions and reducing 1 holding. Its most notable exit was Freeport-McMoran, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Stewart West Indies Trading Company opened a new position in Verizon worth $14.3M.
- Stewart West Indies Trading Company's largest Q3 2017 buy was Verizon: 289,000 shares worth $14.3M.
- Stewart West Indies Trading Company's biggest Q3 2017 reduction was Chevron, cutting an estimated $49M.
- Stewart West Indies Trading Company fully exited Freeport-McMoran in Q3 2017, selling an estimated $11.2M.
- Stewart West Indies Trading Company's ten largest holdings make up 80% of its $1.14B portfolio in Q3 2017.
- Stewart West Indies Trading Company opened 1 new position and closed 2 in Q3 2017.
- Stewart West Indies Trading Company's portfolio value rose 0.01% quarter-over-quarter to $1.14B.
Based on Stewart West Indies Trading Company's 13F filing for Q3 2017, filed 14 Nov 2017.