WPSC
W.P. Stewart & Co Portfolio holdings
AUM
$1.89B
This Quarter Return
+7.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$11.5M
(+0.61%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
31
New
1
Increased
5
Reduced
18
Closed
2
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$48.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$28.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.74M |
| 4 |
Yum! Brands
YUM
|
$7.37M |
| 5 |
Freeport-McMoran
FCX
|
$827K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.7M |
| 2 |
Accenture
ACN
|
$31.4M |
| 3 |
Intercontinental Exchange
ICE
|
$21.1M |
| 4 |
ANSS
Ansys
ANSS
|
$20.2M |
| 5 |
PX
Praxair Inc
PX
|
$18.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VF Corp
VFC
$5.64B
| $153M | 8.11% |
3,269,923
-386,717
| -11% | -$18.1M |
|
2
Ralph Lauren
RL
$19B
| $131M | 6.94% |
796,574
-13,651
| -2% | -$2.25M |
|
3
Amphenol
APH
$137B
| $124M | 6.58% |
12,858,616
-324,672
| -2% | -$3.14M |
|
4
Apple
AAPL
$3.54T
| $110M | 5.8% |
6,438,572
-202,944
| -3% | -$3.46M |
|
5
Mastercard
MA
$533B
| $108M | 5.69% |
1,597,960
-160,970
| -9% | -$10.8M |
|
6
Verisk Analytics
VRSK
$37.5B
| $106M | 5.61% |
1,631,011
-118,445
| -7% | -$7.69M |
|
|
7
Accenture
ACN
$155B
| $103M | 5.47% |
1,402,538
-426,495
| -23% | -$31.4M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $103M | 5.44% |
1,334,278
-95,524
| -7% | -$7.36M |
|
9
Charles Schwab
SCHW
$176B
| $102M | 5.41% |
4,833,305
-602,052
| -11% | -$12.7M |
|
|
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
| $101M | 5.35% |
444,529
+125,264
| +39% | +$28.5M |
|
11
Ecolab
ECL
$77.5B
| $100M | 5.3% |
1,013,692
-57,132
| -5% | -$5.64M |
|
12
Sensata Technologies
ST
$4.59B
| $97.8M | 5.18% |
2,555,837
-113,038
| -4% | -$4.33M |
|
|
13
Yum! Brands
YUM
$39.6B
| $96.7M | 5.12% |
1,883,766
+143,546
| +8% | +$7.37M |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $94.4M | 5% |
1,549,623
+143,418
| +10% | +$8.74M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $85.8M | 4.54% |
1,387,887
-577,531
| -29% | -$35.7M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $80.6M | 4.27% |
931,740
-233,161
| -20% | -$20.2M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $75.8M | 4.01% |
630,311
-154,080
| -20% | -$18.5M |
|
|
AGN
18
DELISTED
ALLERGAN INC
AGN
| $48.4M | 2.56% |
+535,607
| New | +$48.4M |
|
19
NetApp
NTAP
$23.3B
| $31.6M | 1.67% |
741,732
-65,822
| -8% | -$2.81M |
|
20
Procter & Gamble
PG
$372B
| $28.2M | 1.49% |
373,633
-40,622
| -10% | -$3.07M |
|
|
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
| $2.67M | 0.14% |
544
| – | – |
|
22
Automatic Data Processing
ADP
$121B
| $1.81M | 0.1% |
28,418
-38,413
| -57% | -$2.44M |
|
|
23
Freeport-McMoran
FCX
$65.3B
| $1.32M | 0.07% |
40,000
+25,000
| +167% | +$827K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $749K | 0.04% |
6,600
| – | – |
|
25
LKQ Corp
LKQ
$8.17B
| $695K | 0.04% |
21,800
+11,800
| +118% | +$376K |
|