CIK: 0000750443
Total reported value
$1.9B
Reporting period: 2013-09-30 · Number of holdings: 29
STEWART W P & CO LTD disclosed 29 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $1.9B and a quarterly turnover rate of 16.7%.
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Stewart W P & Co LTD's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, close to its 29 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.77), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AXP
-29.4% -$35.6M
Trim ACN
-23.3% -$28.3M
Add 740189105
+39.2% $28.9M
Add CELG
-6.7% $19.2M
Add G2554F113
+24.3% $16.1M
Trim PXGBX
-19.6% -$14.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | Stock-Consumer Disc | 8.11% | -0.74% | -10.58% | |
| 2 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 6.94% | -0.56% | -1.68% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 6.58% | -0.26% | -2.46% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.80% | +0.79% | -3.06% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 5.69% | +0.31% | -9.15% | |
| 6 | VRSK | Verisk Analytics INC | Stock-Industrials | 5.61% | +0.05% | -6.77% | |
| 7 | ACN | Accenture plc | Stock-Tech | 5.47% | -1.54% | -23.32% | |
| 8 | CELG | Celgene CORP | Stock-Other | 5.44% | +0.99% | -6.68% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.41% | -0.73% | -11.08% | |
| 10 | ✓ | Stock-Other | 5.35% | +1.51% | +39.24% | ||
| 11 | ECL | Ecolab INC | Stock-Materials | 5.30% | +0.44% | -5.34% | |
| 12 | ST | Sensata Technologies Holding plc | Stock-Tech | 5.18% | +0.22% | -4.24% | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | 5.12% | +0.50% | +8.25% | |
| 14 | ✓ | Stock-Other | 5.00% | +0.83% | +24.30% | ||
| 15 | AXP | American Express Company | Stock-Financials | 4.54% | -1.92% | -29.38% | |
| 16 | AKX | Ansys INC | Stock-Other | 4.27% | -0.26% | -20.02% | |
| 17 | PXGBX | Praxair INC | Stock-Other | 4.01% | -0.80% | -19.64% | |
| 18 | ✓ | Allergan INC | Stock-Other | 2.56% | +2.56% | NEW | |
| 19 | NTAP | Netapp INC | Stock-Tech | 1.67% | +0.05% | -8.15% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | -0.21% | -9.81% | |
| 21 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.14% | +0.03% | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | -0.12% | -57.48% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | +0.05% | +166.67% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | — | |
| 25 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | +0.03% | +118.00% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.03% | +0.01% | — | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | — | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | -4.47% |
Not enough priced holdings yet to compute performance
Stewart W P & Co LTD's most significant position changes for 2013-09-30: New buy: Allergan INC; Sold out: Intercontinentalexchange; Sold out: ; Trim: American Express Company (AXP) — shares -29.38%; Trim: Accenture plc (ACN) — shares -23.32%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | +39.24% | Add | |
| 2 | CELG | Celgene CORP | +1% | -6.68% | Trim |
| 3 | ✓ | +0.8% | +24.30% | Add | |
| 4 | AAPL | Apple INC | +0.8% | -3.06% | Trim |
| 5 | YUM | Yum! Brands INC | +0.5% | +8.25% | Add |
| 6 | ECL | Ecolab INC | +0.4% | -5.34% | Trim |
| 7 | MA | Mastercard INC - A | +0.3% | -9.15% | Trim |
| 8 | ST | Sensata Technologies Holding plc | +0.2% | -4.24% | Trim |
| 9 | VRSK | Verisk Analytics INC | +0.1% | -6.77% | Trim |
| 10 | NTAP | Netapp INC | +0.1% | -8.15% | Trim |
| 11 | FCX | Freeport-mcmoran INC | +0.1% | +166.67% | Add |
| 12 | CHKEUR | Chesapeake Energy CORP | 0% | — | Unchanged |
| 13 | LKQ | Lkq CORP | 0% | +118.00% | Add |
| 14 | BA | Boeing Co/the | 0% | — | Unchanged |
| 15 | CMG | Chipotle Mexican Grill INC | — | — | Unchanged |
| 16 | HDB | Hdfc Bank Ltd-adr | — | -4.47% | Trim |
| 17 | FAST | Fastenal Co | — | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 19 | ADP | Automatic Data Processing | -0.1% | -57.48% | Trim |
| 20 | PG | Procter & Gamble Co/the | -0.2% | -9.81% | Trim |
| 21 | AKX | Ansys INC | -0.3% | -20.02% | Trim |
| 22 | APH | Amphenol Corp-cl A | -0.3% | -2.46% | Trim |
| 23 | RL | Ralph Lauren CORP | -0.6% | -1.68% | Trim |
| 24 | SCHW | Schwab (charles) CORP | -0.7% | -11.08% | Trim |
| 25 | VFC | Vf CORP | -0.7% | -10.58% | Trim |
| 26 | PXGBX | Praxair INC | -0.8% | -19.64% | Trim |
| 27 | ACN | Accenture plc | -1.5% | -23.32% | Trim |
| 28 | AXP | American Express Company | -1.9% | -29.38% | Trim |
| 29 | ✓ | Allergan INC | — | NEW | New buy |
| 30 | ✓ | Intercontinentalexchange | — | EXIT | Sold out |
| 31 | ✓ | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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