W.P. Stewart & Co
Latest statistics and disclosures from W.P. Stewart & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Accenture, Ralph Lauren, VFC, YUM, APH. These five stock positions account for 36.58% of W.P. Stewart & Co's total stock portfolio.
- Added to shares of ECL (+$38.02M), Sensata Technologies Hldg Bv (+$31.47M), VFC (+$30.16M), SCHW (+$6.24M), Express Scripts Holding (+$5.54M), Ralph Lauren, NTAP, AAPL, ADP, Accenture.
- Started new stock positions in ECL, CMG, FCX, BRK.B.
- Reduced shares in these stocks: ICE (-$35.34M), CELG (-$32.11M), YUM (-$11.45M), APH (-$7.87M), MA (-$5.44M), ANSS, VRSK, PX, PG, MON.
- As of March 31, 2013, W.P. Stewart & Co has $1.76B in assets under management (AUM). Assets under management grew from a total value of $1.54B to $1.76B.
- Independent of market fluctuations, W.P. Stewart & Co was a net buyer by $25.61M worth of stocks in the most recent quarter.
W.P. Stewart & Co portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Accenture | 7.75 | 1801056 | 75.97 | 0.00 | ||
| Ralph Lauren | 7.48 | 780128 | 169.31 | 0.00 | ||
| VFC | V.F. Corporation | 7.18 | +31.00% | 755840 | 167.75 | 192.28 |
| YUM | Yum! Brands | 7.14 | -8.00% | 1752776 | 71.94 | 72.31 |
| APH | Amphenol Corporation | 7.02 | -5.00% | 1659315 | 74.65 | 78.91 |
| MA | MasterCard Incorporated | 6.10 | -4.00% | 199073 | 541.13 | 589.50 |
| CELG | Celgene Corporation | 5.97 | -23.00% | 908334 | 115.91 | 119.71 |
| AAPL | Apple | 5.87 | 234035 | 442.66 | 430.18 | |
| ANSS | ANSYS | 5.86 | 1270832 | 81.42 | 76.25 | |
| SCHW | Charles Schwab Corporation | 5.72 | +6.00% | 5705116 | 17.69 | 20.39 |
| VRSK | Verisk Analytics | 5.70 | 1631727 | 61.62 | 60.17 | |
| Express Scripts Holding | 5.38 | +6.00% | 1646746 | 57.62 | 0.00 | |
| PX | Praxair | 5.36 | 848664 | 111.54 | 119.68 | |
| ICE | IntercontinentalExchange | 3.59 | -35.00% | 389036 | 163.07 | 180.59 |
| Sensata Technologies Hldg Bv | 3.55 | +100.00% | 1906405 | 32.87 | 0.00 | |
| ECL | Ecolab | 2.15 | NEW | 474140 | 80.18 | 86.71 |
| UTX | United Technologies Corporation | 2.02 | 382295 | 93.43 | 95.79 | |
| PG | Procter & Gamble Company | 1.88 | 430128 | 77.06 | 79.14 | |
| NTAP | NetApp | 1.67 | +5.00% | 861581 | 34.16 | 39.08 |
| ADP | Automatic Data Processing | 1.52 | +3.00% | 413675 | 65.02 | 69.54 |
| PCP | Precision Castparts | 0.71 | +6.00% | 66407 | 189.62 | 220.08 |
| CHK | Chesapeake Energy Corporation | 0.12 | 103000 | 20.41 | 21.33 | |
| MON | Monsanto Company | 0.09 | 15450 | 105.63 | 105.90 | |
| BRK.B | Berkshire Hathaway | 0.04 | NEW | 6600 | 104.24 | 0.00 |
| FCX | Freeport-McMoRan Copper & Gold | 0.03 | NEW | 15000 | 33.13 | 29.82 |
| FAST | Fastenal Company | 0.03 | +5.00% | 9360 | 51.28 | 47.40 |
| BA | Boeing Company | 0.02 | 4500 | 85.78 | 103.38 | |
| CMG | Chipotle Mexican Grill | 0.02 | NEW | 895 | 326.26 | 369.33 |
| HDB | HDFC Bank | 0.01 | +17.00% | 6650 | 37.44 | 36.88 |
Past 13F-HR SEC Filings for W.P. Stewart & Co
- W.P. Stewart & Co 2012 Q4 - filed Feb. 14, 2013
- W.P. Stewart & Co 2012 Q3 - filed Nov. 14, 2012
- W.P. Stewart & Co 2012 Q2 - filed Aug. 14, 2012
- W.P. Stewart & Co 2012 Q1 - filed May 15, 2012
- W.P. Stewart & Co 2011 Q4 - filed Feb. 14, 2012
- W.P. Stewart & Co 2011 Q3 - filed Nov. 14, 2011
- W.P. Stewart & Co 2011 Q2 - filed Aug. 12, 2011
- W.P. Stewart & Co 2011 Q1 - filed May 13, 2011
- W.P. Stewart & Co 2010 Q4 - filed Feb. 14, 2011