SWITC

Stewart West Indies Trading Company Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$23.8M
2
+$22.7M
3
+$21.9M

Sector Composition

1 Financials 54.21%
2 Technology 10.69%
3 Healthcare 6.64%
4 Industrials 6.63%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$340M 28.74%
1,144
JPM icon
2
JPMorgan Chase
JPM
$865B
$110M 9.28%
1,028,000
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$96.1M 8.12%
485,000
CAT icon
4
Caterpillar
CAT
$283B
$78.6M 6.63%
498,700
WFC icon
5
Wells Fargo
WFC
$285B
$74.8M 6.32%
1,233,600
YUM icon
6
Yum! Brands
YUM
$40.5B
$74.7M 6.3%
915,000
CSCO icon
7
Cisco
CSCO
$309B
$69.8M 5.89%
1,822,200
WMT icon
8
Walmart
WMT
$922B
$57M 4.81%
1,731,000
-723,300
UTF icon
9
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$45.9M 3.88%
1,914,058
PFE icon
10
Pfizer
PFE
$146B
$43.7M 3.69%
1,272,283
JNJ icon
11
Johnson & Johnson
JNJ
$488B
$34.9M 2.95%
250,000
ORCL icon
12
Oracle
ORCL
$621B
$34.6M 2.92%
731,200
VTR icon
13
Ventas
VTR
$37.4B
$24.8M 2.1%
414,000
CVX icon
14
Chevron
CVX
$304B
$23.3M 1.97%
186,100
IBM icon
15
IBM
IBM
$291B
$22.3M 1.88%
151,879
AXP icon
16
American Express
AXP
$257B
$20.9M 1.76%
210,000
VZ icon
17
Verizon
VZ
$176B
$15.3M 1.29%
289,000
EPD icon
18
Enterprise Products Partners
EPD
$70.5B
$12.6M 1.07%
476,800
LTC
19
LTC Properties
LTC
$1.68B
$4.88M 0.41%
112,000
SNY icon
20
Sanofi
SNY
$120B
– –
-455,300
LHX icon
21
L3Harris
LHX
$52.3B
– –
-166,300