WPSC

W.P. Stewart & Co Portfolio holdings

AUM $1.89B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$166M
2 +$141M
3 +$132M
4
APH icon
Amphenol
APH
+$128M
5
ESRX
Express Scripts Holding Company
ESRX
+$121M

Top Sells

No sells this quarter

Sector Composition

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
VFC icon
1
VF Corp
VFC
$5.57B
$166M 8.85%
+3,656,640
RL icon
2
Ralph Lauren
RL
$19.1B
$141M 7.5%
+810,225
ACN icon
3
Accenture
ACN
$150B
$132M 7.01%
+1,829,033
APH icon
4
Amphenol
APH
$169B
$128M 6.84%
+13,183,288
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$121M 6.46%
+1,965,418
SCHW icon
6
Charles Schwab
SCHW
$171B
$115M 6.14%
+5,435,357
VRSK icon
7
Verisk Analytics
VRSK
$29.7B
$104M 5.56%
+1,749,456
MA icon
8
Mastercard
MA
$497B
$101M 5.38%
+1,758,930
AAPL icon
9
Apple
AAPL
$3.99T
$94.1M 5.01%
+6,641,516
ST icon
10
Sensata Technologies
ST
$4.47B
$93.1M 4.96%
+2,668,875
ECL icon
11
Ecolab
ECL
$71.7B
$91.2M 4.86%
+1,070,824
PX
12
DELISTED
Praxair Inc
PX
$90.3M 4.81%
+784,391
YUM icon
13
Yum! Brands
YUM
$41B
$86.7M 4.62%
+1,740,220
ANSS
14
DELISTED
Ansys
ANSS
$85.2M 4.53%
+1,164,901
CELG
15
DELISTED
Celgene Corp
CELG
$83.6M 4.45%
+1,429,802
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$78.3M 4.17%
+1,406,205
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
$72.2M 3.84%
+319,265
PG icon
18
Procter & Gamble
PG
$341B
$31.9M 1.7%
+414,255
NTAP icon
19
NetApp
NTAP
$22.7B
$30.5M 1.62%
+807,554
ICE icon
20
Intercontinental Exchange
ICE
$84.1B
$21.1M 1.12%
+593,085
ADP icon
21
Automatic Data Processing
ADP
$102B
$4.04M 0.22%
+66,831
CHK
22
DELISTED
Chesapeake Energy Corporation
CHK
$2.1M 0.11%
+544
MON
23
DELISTED
Monsanto Co
MON
$1.53M 0.08%
+15,450
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$739K 0.04%
+6,600
BA icon
25
Boeing
BA
$149B
$461K 0.02%
+4,500