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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
% of AUM
99.14%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$155M |
| 2 |
Accenture
ACN
|
+$145M |
| 3 |
Ralph Lauren
RL
|
+$143M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
VF Corp
VFC
$6.68B
| $166M | 8.85% |
+3,656,640
| New | +$155M |
|
|
2
Ralph Lauren
RL
$22.2B
| $141M | 7.5% |
+810,225
| New | +$143M |
|
|
3
Accenture
ACN
$89.9B
| $132M | 7.01% |
+1,829,033
| New | +$145M |
|
|
4
Amphenol
APH
$188B
| $128M | 6.84% |
+13,183,288
| New | +$126M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $121M | 6.46% |
+1,965,418
| New | +$118M |
|
|
SCHW
6
Charles Schwab
SCHW
$177B
| $115M | 6.14% |
+5,435,357
| New | +$100M |
|
7
Verisk Analytics
VRSK
$26.4B
| $104M | 5.56% |
+1,749,456
| New | +$105M |
|
8
Mastercard
MA
$477B
| $101M | 5.38% |
+1,758,930
| New | +$97.7M |
|
9
Apple
AAPL
$4.89T
| $94.1M | 5.01% |
+6,641,516
| New | +$102M |
|
10
Sensata Technologies
ST
$6.65B
| $93.1M | 4.96% |
+2,668,875
| New | +$91.2M |
|
11
Ecolab
ECL
$75.6B
| $91.2M | 4.86% |
+1,070,824
| New | +$90.4M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $90.3M | 4.81% |
+784,391
| New | +$89.3M |
|
13
Yum! Brands
YUM
$41B
| $86.7M | 4.62% |
+1,740,220
| New | +$86.2M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $85.2M | 4.53% |
+1,164,901
| New | +$87.9M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $83.6M | 4.45% |
+1,429,802
| New | +$86M |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $78.3M | 4.17% |
+1,406,205
| New | +$81.3M |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $72.2M | 3.84% |
+319,265
| New | +$64.7M |
|
18
Procter & Gamble
PG
$343B
| $31.9M | 1.7% |
+414,255
| New | +$32.5M |
|
19
NetApp
NTAP
$32.9B
| $30.5M | 1.62% |
+807,554
| New | +$29.3M |
|
20
Intercontinental Exchange
ICE
$82.4B
| $21.1M | 1.12% |
+593,085
| New | +$19.9M |
|
21
Automatic Data Processing
ADP
$100B
| $4.04M | 0.22% |
+66,831
| New | +$3.99M |
|
|
CHK
22
DELISTED
Chesapeake Energy Corporation
CHK
| $2.1M | 0.11% |
+544
| New | +$2.09M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $1.53M | 0.08% |
+15,450
| New | +$1.62M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $739K | 0.04% |
+6,600
| New | +$726K |
|
25
Boeing
BA
$165B
| $461K | 0.02% |
+4,500
| New | +$428K |
|
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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.