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WPSC

W.P. Stewart & Co Portfolio holdings

AUM $1.89B
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$11.5M
Cap. Flow
-$118M
Cap. Flow %
-6.23%
Top 10 Hldgs %
60.4%
Holding
31
New
1
Increased
5
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$48.1M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$28.3M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.75M
4
YUM icon
Yum! Brands
YUM
+$7.44M
5
FCX icon
Freeport-McMoran
FCX
+$764K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$37.3M
2
ACN icon
Accenture
ACN
+$31.6M
3
ICE icon
Intercontinental Exchange
ICE
+$21.1M
4
ANSS
Ansys
ANSS
+$19.5M
5
PX
Praxair Inc
PX
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Consumer Discretionary 20.23%
3 Healthcare 17.54%
4 Financials 11.15%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
1
VF Corp
VFC
$6.68B
$153M 8.11%
3,269,923
-386,717
-11% -$17.8M
RL icon
2
Ralph Lauren
RL
$22.2B
$131M 6.94%
796,574
-13,651
-2% -$2.37M
APH icon
3
Amphenol
APH
$188B
$124M 6.58%
12,858,616
-324,672
-2% -$3.17M
AAPL icon
4
Apple
AAPL
$4.89T
$110M 5.8%
6,438,572
-202,944
-3% -$3.36M
MA icon
5
Mastercard
MA
$477B
$108M 5.69%
1,597,960
-160,970
-9% -$10.1M
VRSK icon
6
Verisk Analytics
VRSK
$26.4B
$106M 5.61%
1,631,011
-118,445
-7% -$7.47M
ACN icon
7
Accenture
ACN
$89.9B
$103M 5.47%
1,402,538
-426,495
-23% -$31.6M
CELG
8
DELISTED
Celgene Corp
CELG
$103M 5.44%
1,334,278
-95,524
-7% -$6.69M
SCHW
9
Charles Schwab
SCHW
$177B
$102M 5.41%
4,833,305
-602,052
-11% -$13.1M
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
$101M 5.35%
444,529
+125,264
+39% +$28.3M
ECL icon
11
Ecolab
ECL
$75.6B
$100M 5.3%
1,013,692
-57,132
-5% -$5.31M
ST icon
12
Sensata Technologies
ST
$6.65B
$97.8M 5.18%
2,555,837
-113,038
-4% -$4.24M
YUM icon
13
Yum! Brands
YUM
$41B
$96.7M 5.12%
1,883,766
+143,546
+8% +$7.44M
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$94.4M 5%
1,549,623
+143,418
+10% +$8.75M
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$85.8M 4.54%
1,387,887
-577,531
-29% -$37.3M
ANSS
16
DELISTED
Ansys
ANSS
$80.6M 4.27%
931,740
-233,161
-20% -$19.5M
PX
17
DELISTED
Praxair Inc
PX
$75.8M 4.01%
630,311
-154,080
-20% -$18.3M
AGN
18
DELISTED
Allergan Inc
AGN
$48.4M 2.56%
+535,607
New +$48.1M
NTAP icon
19
NetApp
NTAP
$32.9B
$31.6M 1.67%
741,732
-65,822
-8% -$2.74M
PG icon
20
Procter & Gamble
PG
$343B
$28.2M 1.49%
373,633
-40,622
-10% -$3.23M
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
$2.67M 0.14%
544
– –
ADP icon
22
Automatic Data Processing
ADP
$100B
$1.81M 0.1%
28,418
-38,413
-57% -$2.44M
FCX icon
23
Freeport-McMoran
FCX
$90B
$1.32M 0.07%
40,000
+25,000
+167% +$764K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$749K 0.04%
6,600
– –
LKQ icon
25
LKQ Corp
LKQ
$6.58B
$695K 0.04%
21,800
+11,800
+118% +$341K
1
2

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W.P. Stewart & Co's Q3 2013 Portfolio in Review

As of Q3 2013, W.P. Stewart & Co held 31 positions worth $1.89B, up 0.61% from $1.88B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

W.P. Stewart & Co withdrew a net $118M in Q3 2013, closing 2 positions and reducing 18 holdings. Its most notable exit was Intercontinental Exchange, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, W.P. Stewart & Co opened a new position in Allergan Inc worth $48.4M.

  • W.P. Stewart & Co's largest Q3 2013 buy was Allergan Inc: 535,607 shares worth $48.4M.
  • W.P. Stewart & Co added most to PRECISION CASTPARTS CORP in Q3 2013, an estimated $28.3M increase.
  • W.P. Stewart & Co's biggest Q3 2013 reduction was Express Scripts Holding Company, cutting an estimated $37.3M.
  • W.P. Stewart & Co fully exited Intercontinental Exchange in Q3 2013, selling an estimated $21.1M.
  • W.P. Stewart & Co's ten largest holdings make up 60% of its $1.89B portfolio in Q3 2013.
  • W.P. Stewart & Co opened 1 new position and closed 2 in Q3 2013.
  • W.P. Stewart & Co's portfolio value rose 0.61% quarter-over-quarter to $1.89B.

Based on W.P. Stewart & Co's 13F filing for Q3 2013, filed 14 Nov 2013.