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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
+10.01%
1 Year Est. Return
+17.5%
3 Year Est. Return
+35.42%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$40M
Cap. Flow
-$66.7M
Cap. Flow %
-5.63%
Top 10 Hldgs %
83.66%
Holding
21
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$22.7M
2
WMT icon
Walmart Inc
WMT
+$22.1M
3
LHX icon
L3Harris
LHX
+$21.9M

Sector Composition

Rank Sector Weight
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
$1.11T
$340M 28.74%
1,144
– –
JPM icon
2
JPMorgan Chase
JPM
$956B
$110M 9.28%
1,028,000
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$96.1M 8.12%
485,000
– –
CAT icon
4
Caterpillar
CAT
$412B
$78.6M 6.63%
498,700
– –
WFC icon
5
Wells Fargo
WFC
$269B
$74.8M 6.32%
1,233,600
– –
YUM icon
6
Yum! Brands
YUM
$41.5B
$74.7M 6.3%
915,000
– –
CSCO icon
7
Cisco
CSCO
$478B
$69.8M 5.89%
1,822,200
– –
WMT icon
8
Walmart Inc
WMT
$890B
$57M 4.81%
1,731,000
-723,300
-29% -$22.1M
UTF icon
9
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$45.9M 3.88%
1,914,058
– –
PFE icon
10
Pfizer
PFE
$145B
$43.7M 3.69%
1,272,283
– –
JNJ icon
11
Johnson & Johnson
JNJ
$619B
$34.9M 2.95%
250,000
– –
ORCL icon
12
Oracle
ORCL
$417B
$34.6M 2.92%
731,200
– –
VTR icon
13
Ventas
VTR
$47.3B
$24.8M 2.1%
414,000
– –
CVX icon
14
Chevron
CVX
$372B
$23.3M 1.97%
186,100
– –
IBM icon
15
IBM
IBM
$222B
$22.3M 1.88%
151,879
– –
AXP icon
16
American Express
AXP
$234B
$20.9M 1.76%
210,000
– –
VZ icon
17
Verizon
VZ
$189B
$15.3M 1.29%
289,000
– –
EPD icon
18
Enterprise Products Partners
EPD
$81B
$12.6M 1.07%
476,800
– –
LTC
19
LTC Properties
LTC
$1.97B
$4.88M 0.41%
112,000
– –
LHX icon
20
L3Harris
LHX
$53.1B
– –
-166,300
Closed -$21.9M
SNY icon
21
Sanofi
SNY
$103B
– –
-455,300
Closed -$22.7M

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Stewart West Indies Trading Company's Q4 2017 Portfolio in Review

As of Q4 2017, Stewart West Indies Trading Company held 21 positions worth $1.18B, up 3.5% from $1.14B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Stewart West Indies Trading Company withdrew a net $66.7M in Q4 2017, closing 2 positions and reducing 1 holding. Its most notable exit was Sanofi, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

  • Stewart West Indies Trading Company's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $22.1M.
  • Stewart West Indies Trading Company fully exited Sanofi in Q4 2017, selling an estimated $22.7M.
  • Stewart West Indies Trading Company's ten largest holdings make up 84% of its $1.18B portfolio in Q4 2017.
  • Stewart West Indies Trading Company opened 0 new positions and closed 2 in Q4 2017.
  • Stewart West Indies Trading Company's portfolio value rose 3.5% quarter-over-quarter to $1.18B.

Based on Stewart West Indies Trading Company's 13F filing for Q4 2017, filed 14 Feb 2018.