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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
(+0.61%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
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! Brands
YUM
|
+$7.44M |
| 5 |
Freeport-McMoran
FCX
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$37.3M |
| 2 |
Accenture
ACN
|
+$31.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$165B
| $529K | 0.03% |
4,500
| – | – |
|
27
Fastenal
FAST
$54B
| $449K | 0.02% |
35,700
| – | – |
|
28
Chipotle Mexican Grill
CMG
$40.8B
| $369K | 0.02% |
43,000
| – | – |
|
29
HDFC Bank
HDB
$119B
| $214K | 0.01% |
27,800
-1,300
| -4% | -$10.7K |
|
|
30
Intercontinental Exchange
ICE
$82.4B
| – | – |
-593,085
| Closed | -$21.1M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| – | – |
-15,450
| Closed | -$1.53M |
|
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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.