W.P. Stewart & Co

Latest statistics and disclosures from STEWART W P & CO's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VFC, Ralph Lauren, APH, AAPL, MA. These five stock positions account for 33.13% of STEWART W P & CO's total stock portfolio.
  • Added to shares of these 6 stocks: AGN (+$48.45M), PCP (+$28.46M), Covidien (+$18.46M), YUM (+$7.37M), FCX, LKQX.
  • Started 1 new stock positions in AGN.
  • Reduced shares in these 10 stocks: Express Scripts Holding (-$35.69M), Accenture (-$31.41M), (-$21.09M), ANSS (-$20.17M), PX (-$18.52M), VFC (-$18.12M), SCHW (-$12.73M), MA (-$10.83M), VRSK (-$7.69M), CELG (-$7.36M).
  • Sold out of its positions in ICE, MON.
  • As of Sept. 30, 2013, STEWART W P & CO has $1.89B in assets under management (AUM). Assets under management grew from a total value of $1.88B to $1.89B.
  • Independent of market fluctuations, STEWART W P & CO was a net seller by $108.33M worth of stocks in the most recent quarter.

STEWART W P & CO portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VFC V.F. Corporation 8.11 -10.00% 769756 199.05 59.77
Ralph Lauren 6.94 796574 164.73 0.00
APH Amphenol Corporation 6.58 -2.00% 1607327 77.38 92.22
AAPL Apple 5.80 -3.00% 229949 476.75 517.45
MA MasterCard Incorporated 5.69 -9.00% 159796 672.78 73.01
VRSK Verisk Analytics 5.61 -6.00% 1631011 64.96 57.31
Accenture 5.47 -23.00% 1402538 73.64 0.00
CELG Celgene Corporation 5.44 -6.00% 667139 154.14 141.45
SCHW Charles Schwab Corporation 5.41 -11.00% 4833305 21.14 26.62
PCP Precision Castparts 5.35 +39.00% 444529 227.24 250.11
ECL Ecolab 5.30 -5.00% 1013692 98.76 106.51
Sensata Technologies Hldg Bv 5.18 -4.00% 2555837 38.27 0.00
YUM Yum! Brands 5.12 +8.00% 1354253 71.39 76.50
Covidien 5.00 +24.00% 1549623 60.94 0.00
Express Scripts Holding 4.54 -29.00% 1387887 61.80 0.00
ANSS ANSYS 4.27 -20.00% 931740 86.52 74.56
PX Praxair 4.01 -19.00% 630311 120.21 130.56
AGN Allergan 2.56 NEW 535607 90.45 129.20
NTAP NetApp 1.67 -8.00% 741732 42.62 35.93
PG Procter & Gamble Company 1.49 -9.00% 373633 75.59 81.81
CHK Chesapeake Energy Corporation 0.14 103000 25.88 27.14
ADP Automatic Data Processing 0.10 -57.00% 24950 72.38 75.05
FCX Freeport-McMoRan Copper & Gold 0.07 +166.00% 40000 33.08 32.92
BRK.B Berkshire Hathaway 0.04 6600 113.48 0.00
LKQX LKQ Corporation 0.04 +118.00% 21800 31.88 0.00
BA Boeing Company 0.03 4500 117.56 124.82
FAST Fastenal Company 0.02 8925 50.31 50.41
CMG Chipotle Mexican Grill 0.02 860 429.07 543.36
HDB HDFC Bank 0.01 -4.00% 6950 30.79 40.55

Past 13F-HR SEC Filings for STEWART W P & CO

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