AI Portfolio Summary
In 2013 Q3, STEWART W P & CO LTD maintained a portfolio of 31 distinct positions. The most significant new addition to the portfolio was ALLERGAN INC COM, which now represents 2.56% of the total fund value. They heavily accumulated shares in PRECISION CASTPARTS , increasing their position by 39.2%. Conversely, STEWART W P & CO LTD completely exited their position in INTERCONTINENTALEXCH.
Total Positions
31
Quarter
2013 Q3
Top Holding
VFC (8.1%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 31
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VFC
V F CORP COM
|
Consumer Cyclical | 8.11% | 8.85% |
#1
Prev: #1
|
5.7 | -91,035 | -10.6% |
P
S
|
769,756 | $153,220,000 | 1999 Q1 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 6.94% | 7.50% |
#2
Prev: #2
|
4.8 | -13,651 | -1.7% |
P
S
|
796,574 | $131,220,000 | 1999 Q1 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 6.58% | 6.84% |
#3
1
Prev: #4
|
4.1 | -40,584 | -2.5% |
P
S
|
1,607,327 | $124,375,000 | 1999 Q1 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 5.80% | 5.01% |
#4
5
Prev: #9
|
3.3 | -7,248 | -3.1% |
P
S
|
229,949 | $109,628,000 | 1999 Q1 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 5.69% | 5.38% |
#5
3
Prev: #8
|
3.3 | -16,097 | -9.2% |
P
S
|
159,796 | $107,508,000 | 1999 Q1 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 5.61% | 5.56% |
#6
1
Prev: #7
|
2.7 | -118,445 | -6.8% |
P
S
|
1,631,011 | $105,950,000 | 1999 Q1 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 5.47% | 7.01% |
#7
4
Prev: #3
|
2.2 | -426,495 | -23.3% |
P
S
|
1,402,538 | $103,283,000 | 1999 Q1 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
CELG
CELGENE CORP CO...
|
Unknown | 5.44% | 4.45% |
#8
7
Prev: #15
|
2.7 | -47,762 | -6.7% |
P
S
|
667,139 | $102,831,000 | 1999 Q1 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 5.41% | 6.14% |
#9
3
Prev: #6
|
2.7 | -602,052 | -11.1% |
P
S
|
4,833,305 | $102,176,000 | 1999 Q1 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
PCP
PRECISION CASTP...
|
Unknown | 5.35% | 3.84% |
#10
7
Prev: #17
|
4.6 | 125,264 | 39.2% |
P
S
|
444,529 | $101,015,000 | 1999 Q1 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
ECL
ECOLAB INC COM
|
Basic Materials | 5.30% | 4.86% |
#11
Prev: #11
|
2.6 | -57,132 | -5.3% |
P
S
|
1,013,692 | $100,112,000 | 1999 Q1 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
ST
SENSATA TECHNOL...
|
Technology | 5.18% | 4.96% |
#12
2
Prev: #10
|
2.6 | -113,038 | -4.2% |
P
S
|
2,555,837 | $97,812,000 | 1999 Q1 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
YUM
YUM BRANDS INC ...
|
Consumer Cyclical | 5.12% | 4.62% |
#13
Prev: #13
|
4.0 | 103,196 | 8.2% |
P
S
|
1,354,253 | $96,680,000 | 1999 Q1 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
COV
COVIDIEN PLC SH...
|
Unknown | 5.00% | 4.17% |
#14
2
Prev: #16
|
4.5 | 302,987 | 24.3% |
P
S
|
1,549,623 | $94,434,000 | 1999 Q1 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
ESRX
EXPRESS SCRIPTS...
|
Unknown | 4.54% | 6.46% |
#15
10
Prev: #5
|
1.8 | -577,531 | -29.4% |
P
S
|
1,387,887 | $85,771,000 | 1999 Q1 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
ANSS
ANSYS INC COM
|
Unknown | 4.27% | 4.53% |
#16
2
Prev: #14
|
1.7 | -233,161 | -20.0% |
P
S
|
931,740 | $80,614,000 | 1999 Q1 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
PX
PRAXAIR INC COM
|
Financial Services | 4.01% | 4.81% |
#17
5
Prev: #12
|
2.1 | -154,080 | -19.6% |
P
S
|
630,311 | $75,770,000 | 1999 Q1 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
AGN
ALLERGAN INC CO...
|
Unknown | 2.56% | — |
#18
Prev: #—
|
4.5 | 535,607 | no change |
NEW
|
535,607 | $48,446,000 | 1999 Q1 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
NTAP
NETAPP INC COM
|
Technology | 1.67% | 1.62% |
#19
Prev: #19
|
1.2 | -65,822 | -8.2% |
P
S
|
741,732 | $31,613,000 | 1999 Q1 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.49% | 1.70% |
#20
2
Prev: #18
|
1.1 | -40,622 | -9.8% |
P
S
|
373,633 | $28,243,000 | 1999 Q1 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
CHK
CHESAPEAKE ENER...
|
Unknown | 0.14% | 0.11% |
#21
1
Prev: #22
|
1.1 | no change | no change |
P
S
|
103,000 | $2,666,000 | 1999 Q1 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.10% | 0.22% |
#22
1
Prev: #21
|
0.0 | -33,725 | -57.5% |
P
S
|
24,950 | $1,806,000 | 1999 Q1 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.07% | 0.02% |
#23
3
Prev: #26
|
3.0 | 25,000 | 166.7% |
P
S
|
40,000 | $1,323,000 | 1999 Q1 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.04% | 0.04% |
#24
Prev: #24
|
1.0 | no change | no change |
P
S
|
6,600 | $749,000 | 1999 Q1 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.04% | 0.01% |
#25
5
Prev: #30
|
3.0 | 11,800 | 118.0% |
P
S
|
21,800 | $695,000 | 1999 Q1 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 1.12% |
Sold All 😨
(Was: #20) |
0.0 | -118,617 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
MON
MONSANTO CO NEW...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #23) |
0.0 | -15,450 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) |
Showing 1-25 of 31 holdings