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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
V.F. Corporation (VFC) 8.11 769756 -10.00% 199.05 73.33
Ralph Lauren 6.94 796574 164.73 0.00
Amphenol Corporation (APH) 6.58 1.61M -2.00% 77.38 57.35
Apple (AAPL) 5.80 229949 -3.00% 476.75 123.28
MasterCard Incorporated (MA) 5.69 159796 -9.00% 672.78 87.52
Verisk Analytics (VRSK) 5.61 1.63M -6.00% 64.96 69.61
Accenture 5.47 1.40M -23.00% 73.64 0.00
Celgene Corporation (CELG) 5.44 667139 -6.00% 154.14 118.26
Charles Schwab Corporation (SCHW) 5.41 4.83M -11.00% 21.14 30.86
Precision Castparts (PCP) 5.35 444529 +39.00% 227.24 210.13
Ecolab (ECL) 5.30 1.01M -5.00% 98.76 115.32
Sensata Technologies Hldg Bv 5.18 2.56M -4.00% 38.27 0.00
Yum! Brands (YUM) 5.12 1.35M +8.00% 71.39 77.05
Covidien 5.00 1.55M +24.00% 60.94 0.00
Express Scripts Holding 4.54 1.39M -29.00% 61.80 0.00
ANSYS (ANSS) 4.27 931740 -20.00% 86.52 85.06
Praxair (PX) 4.01 630311 -19.00% 120.21 124.53
Allergan (AGN) 2.56 535607 NEW 90.45 234.98
NetApp (NTAP) 1.67 741732 -8.00% 42.62 37.63
Procter & Gamble Company (PG) 1.49 373633 -9.00% 75.59 81.31
Chesapeake Energy Corporation (CHK) 0.14 103000 25.88 14.13
Automatic Data Processing (ADP) 0.10 24950 -57.00% 72.38 85.00
Freeport-McMoRan Copper & Gold (FCX) 0.07 40000 +166.00% 33.08 18.56
Berkshire Hathaway (BRK.B) 0.04 6600 113.48 0.00
LKQ Corporation (LKQX) 0.04 21800 +118.00% 31.88 0.00
Boeing Company (BA) 0.03 4500 117.56 152.38
Fastenal Company (FAST) 0.02 8925 50.31 40.46
Chipotle Mexican Grill (CMG) 0.02 860 429.07 665.38
HDFC Bank (HDB) 0.01 6950 -4.00% 30.79 60.17

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

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