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WPSC

W.P. Stewart & Co Portfolio holdings

AUM $1.89B
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow %
99.14%
Top 10 Hldgs %
63.71%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$155M
2
ACN icon
Accenture
ACN
+$145M
3
RL icon
Ralph Lauren
RL
+$143M
4
APH icon
Amphenol
APH
+$126M
5
ESRX
Express Scripts Holding Company
ESRX
+$118M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Consumer Discretionary 20.99%
3 Healthcare 15.09%
4 Financials 12.7%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$90.2B
$414K 0.02%
+15,000
New +$458K
FAST icon
27
Fastenal
FAST
$54.7B
$409K 0.02%
+35,700
New +$438K
CMG icon
28
Chipotle Mexican Grill
CMG
$42.6B
$313K 0.02%
+43,000
New +$308K
HDB icon
29
HDFC Bank
HDB
$119B
$264K 0.01%
+29,100
New +$288K
LKQ icon
30
LKQ Corp
LKQ
$6.69B
$258K 0.01%
+10,000
New +$239K
1
2

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W.P. Stewart & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for W.P. Stewart & Co, which disclosed 30 positions worth $1.88B. Its ten largest holdings account for 64% of the portfolio.

Its largest position is VF Corp: 3,656,640 shares worth $166M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Consumer Discretionary and Healthcare.

  • W.P. Stewart & Co's largest Q2 2013 buy was VF Corp: 3,656,640 shares worth $166M.
  • W.P. Stewart & Co's ten largest holdings make up 64% of its $1.88B portfolio in Q2 2013.
  • W.P. Stewart & Co disclosed 30 positions in Q2 2013, its first 13F filing on record.

Based on W.P. Stewart & Co's 13F filing for Q2 2013, filed 14 Aug 2013.