WPSC
W.P. Stewart & Co Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VF Corp
VFC
|
$166M |
| 2 |
Ralph Lauren
RL
|
$141M |
| 3 |
Accenture
ACN
|
$132M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VF Corp
VFC
$5.91B
| $166M | 8.85% | +860,791 | New | +$166M |
|
|
2
Ralph Lauren
RL
$18B
| $141M | 7.5% | +810,225 | New | +$141M |
|
|
3
Accenture
ACN
$162B
| $132M | 7.01% | +1,829,033 | New | +$132M |
|
|
4
Amphenol
APH
$133B
| $128M | 6.84% | +1,647,911 | New | +$128M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $121M | 6.46% | +1,965,418 | New | +$121M |
|
6
Charles Schwab
SCHW
$174B
| $115M | 6.14% | +5,435,357 | New | +$115M |
|
7
Verisk Analytics
VRSK
$37.5B
| $104M | 5.56% | +1,749,456 | New | +$104M |
|
8
Mastercard
MA
$538B
| $101M | 5.38% | +175,893 | New | +$101M |
|
9
Apple
AAPL
$3.45T
| $94.1M | 5.01% | +237,197 | New | +$94.1M |
|
10
Sensata Technologies
ST
$4.74B
| $93.1M | 4.96% | +2,668,875 | New | +$93.1M |
|
11
Ecolab
ECL
$78.6B
| $91.2M | 4.86% | +1,070,824 | New | +$91.2M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $90.3M | 4.81% | +784,391 | New | +$90.3M |
|
13
Yum! Brands
YUM
$40.8B
| $86.7M | 4.62% | +1,251,057 | New | +$86.7M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $85.2M | 4.53% | +1,164,901 | New | +$85.2M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $83.6M | 4.45% | +714,901 | New | +$83.6M |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $78.3M | 4.17% | +1,246,636 | New | +$78.3M |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $72.2M | 3.84% | +319,265 | New | +$72.2M |
|
18
Procter & Gamble
PG
$368B
| $31.9M | 1.7% | +414,255 | New | +$31.9M |
|
19
NetApp
NTAP
$22.6B
| $30.5M | 1.62% | +807,554 | New | +$30.5M |
|
20
Intercontinental Exchange
ICE
$101B
| $21.1M | 1.12% | +118,617 | New | +$21.1M |
|
21
Automatic Data Processing
ADP
$123B
| $4.04M | 0.22% | +58,675 | New | +$4.04M |
|
|
CHK
22
DELISTED
Chesapeake Energy Corporation
CHK
| $2.1M | 0.11% | +103,000 | New | +$2.1M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $1.53M | 0.08% | +15,450 | New | +$1.53M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $739K | 0.04% | +6,600 | New | +$739K |
|
25
Boeing
BA
$177B
| $461K | 0.02% | +4,500 | New | +$461K |
|