SW
Stewart W P & Co LTD Historical SEC 13F Holdings & Archive (Q3 2013)
Stewart W P & Co LTDCIK: 0000750443
Sector-focusedQuality / disciplined sizingContrarian
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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Personality snowflake
- Concentration
- 21.79
- Portfolio Stability
- 16.68
- Momentum
- 19.66
- Sector conviction
- 100
- Diversification
- 58
- Sizing Uniformity
- 92.25
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 | ✓ | Covidien PLC | 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% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 | ✓ | Covidien PLC | +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 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Stewart W P & Co LTD and what type of investor is it?
Stewart W P & Co LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-09-30), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 29 disclosed positions.
What are Stewart W P & Co LTD's largest equity positions?
Based on the latest 13F filing, Stewart W P & Co LTD's top holdings by market value are:
1. Vf CORP (VFC) — $153.2M (8.1%)
2. Ralph Lauren CORP (RL) — $131.2M (6.9%)
3. Amphenol Corp-cl A (APH) — $124.4M (6.6%)
4. Apple Inc (AAPL) — $109.6M (5.8%)
5. Mastercard Inc - A (MA) — $107.5M (5.7%)
What changes did Stewart W P & Co LTD make in its most recent portfolio filing?
In the latest reported quarter, Stewart W P & Co LTD made 26 notable position adjustments: 1 new positions were initiated, 5 existing holdings were added to, 18 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Allergan Inc; Sold out: Intercontinentalexchange; Sold out: ; Trim: American Express Company (AXP) — shares -29.38%; Trim: Accenture plc (ACN) — shares -23.32%
What sectors does Stewart W P & Co LTD focus on?
Stewart W P & Co LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 67.9%
• Information Technology: 25.1%
• Consumer Staples: 6.5%
• Materials: 0.3%
• Industrials: 0.1%
• Consumer Discretionary: 0.1%
Investment Profile
Stewart W P & Co LTD's portfolio is broadly diversified and long-term-holding, with 67.9% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 17 over the past 1 quarters — a shift toward more active trading.
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