SW

Stewart W P & Co LTD

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%.

Personality snowflake

Concentration
21.79
Portfolio Stability
16.68
Momentum/Contrarian
19.66
Sector conviction
100
Diversification
58
Sizing Uniformity
92.25

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VFCVf CORPStock-Consumer Disc8.11%-0.74%-10.58%
2RLRalph Lauren CORPStock-Consumer Disc6.94%-0.56%-1.68%
3APHAmphenol Corp-cl AStock-Tech6.58%-0.26%-2.46%
4AAPLApple INCStock-Tech5.80%+0.79%-3.06%
5MAMastercard INC - AStock-Financials5.69%+0.31%-9.15%
6VRSKVerisk Analytics INCStock-Industrials5.61%+0.05%-6.77%
7ACNAccenture plcStock-Tech5.47%-1.54%-23.32%
8CELGCelgene CORPStock-Other5.44%+0.99%-6.68%
9SCHWSchwab (charles) CORPStock-Financials5.41%-0.73%-11.08%
10✓ Stock-Other5.35%+1.51%+39.24%
11ECLEcolab INCStock-Materials5.30%+0.44%-5.34%
12STSensata Technologies Holding plcStock-Tech5.18%+0.22%-4.24%
13YUMYum! Brands INCStock-Consumer Disc5.12%+0.50%+8.25%
14✓ Stock-Other5.00%+0.83%+24.30%
15AXPAmerican Express CompanyStock-Financials4.54%-1.92%-29.38%
16AKXAnsys INCStock-Other4.27%-0.26%-20.02%
17PXGBXPraxair INCStock-Other4.01%-0.80%-19.64%
18✓ Allergan INCStock-Other2.56%+2.56%NEW
19NTAPNetapp INCStock-Tech1.67%+0.05%-8.15%
20PGProcter & Gamble Co/theStock-Consumer Staples1.49%-0.21%-9.81%
21CHKEURChesapeake Energy CORPStock-Other0.14%+0.03%—
22ADPAutomatic Data ProcessingStock-Tech0.10%-0.12%-57.48%
23FCXFreeport-mcmoran INCStock-Materials0.07%+0.05%+166.67%
24BRK-BBerkshire Hathaway Inc-cl BStock-Other0.04%——
25LKQLkq CORPStock-Consumer Disc0.04%+0.03%+118.00%
26BABoeing Co/theStock-Industrials0.03%+0.01%—
27FASTFastenal CoStock-Industrials0.02%——
28CMGChipotle Mexican Grill INCStock-Consumer Disc0.02%——
29HDBHdfc Bank Ltd-adrStock-Financials0.01%—-4.47%

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%.

Position changes disclosed by Stewart W P & Co LTD for the quarter ending 2013-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ +1.5%+39.24%Add
2CELGCelgene CORP+1%-6.68%Trim
3✓ +0.8%+24.30%Add
4AAPLApple INC+0.8%-3.06%Trim
5YUMYum! Brands INC+0.5%+8.25%Add
6ECLEcolab INC+0.4%-5.34%Trim
7MAMastercard INC - A+0.3%-9.15%Trim
8STSensata Technologies Holding plc+0.2%-4.24%Trim
9VRSKVerisk Analytics INC+0.1%-6.77%Trim
10NTAPNetapp INC+0.1%-8.15%Trim
11FCXFreeport-mcmoran INC+0.1%+166.67%Add
12CHKEURChesapeake Energy CORP0%—Unchanged
13LKQLkq CORP0%+118.00%Add
14BABoeing Co/the0%—Unchanged
15CMGChipotle Mexican Grill INC——Unchanged
16HDBHdfc Bank Ltd-adr—-4.47%Trim
17FASTFastenal Co——Unchanged
18BRK-BBerkshire Hathaway Inc-cl B——Unchanged
19ADPAutomatic Data Processing-0.1%-57.48%Trim
20PGProcter & Gamble Co/the-0.2%-9.81%Trim
21AKXAnsys INC-0.3%-20.02%Trim
22APHAmphenol Corp-cl A-0.3%-2.46%Trim
23RLRalph Lauren CORP-0.6%-1.68%Trim
24SCHWSchwab (charles) CORP-0.7%-11.08%Trim
25VFCVf CORP-0.7%-10.58%Trim
26PXGBXPraxair INC-0.8%-19.64%Trim
27ACNAccenture plc-1.5%-23.32%Trim
28AXPAmerican Express Company-1.9%-29.38%Trim
29✓ Allergan INC—NEWNew buy
30✓ Intercontinentalexchange—EXITSold out
31✓ —EXITSold out

FAQ

What is Stewart W P & Co LTD and what type of investor is it?
Stewart W P & Co LTD is a 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%