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 Corp, APH, AAPL, MA, and represent 33.13% of Stewart W P & Co's stock portfolio.
  • Added to shares of these 6 stocks: AGN (+$48.45M), PCP (+$28.46M), Covidien Plc (+$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), , 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.
  • Stewart W P & Co was a net seller of stock by $108.33M.
  • Stewart W P & Co has $1.89B in assets under management (AUM), growing by 0.61%.

Companies in the Stewart W P & Co portfolio as of September 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
V.F. Corporation (VFC) 8.11 769756 -10% 199.05
Ralph Lauren Corp 6.94 796574 164.73
Amphenol Corporation (APH) 6.58 1.61M -2% 77.38
Apple (AAPL) 5.80 229949 -3% 476.75
MasterCard Incorporated (MA) 5.69 159796 -9% 672.78
Verisk Analytics (VRSK) 5.61 1.63M -6% 64.96
Accenture 5.47 1.40M -23% 73.64
Celgene Corporation (CELG) 5.44 667139 -6% 154.14
Charles Schwab Corporation (SCHW) 5.41 4.83M -11% 21.14
Precision Castparts (PCP) 5.35 444529 +39% 227.24
Ecolab (ECL) 5.30 1.01M -5% 98.76
Sensata Technologies Hldg Bv 5.18 2.56M -4% 38.27
Yum! Brands (YUM) 5.12 1.35M +8% 71.39
Covidien Plc 5.00 1.55M +24% 60.94
Express Scripts Holding 4.54 1.39M -29% 61.80
ANSYS (ANSS) 4.27 931740 -20% 86.52
Praxair (PX) 4.01 630311 -19% 120.21
Allergan (AGN) 2.56 535607 NEW 90.45
NetApp (NTAP) 1.67 741732 -8% 42.62
Procter & Gamble Company (PG) 1.49 373633 -9% 75.59
Chesapeake Energy Corporation (CHK) 0.14 103000 25.88
Automatic Data Processing (ADP) 0.10 24950 -57% 72.38
Freeport-McMoRan Copper & Gold (FCX) 0.07 40000 +166% 33.08
Berkshire Hathaway (BRK.B) 0.04 6600 113.48
LKQ Corporation (LKQX) 0.04 21800 +118% 31.88
Boeing Company (BA) 0.03 4500 117.56
Fastenal Company (FAST) 0.02 8925 50.31
Chipotle Mexican Grill (CMG) 0.02 860 429.07
HDFC Bank (HDB) 0.01 6950 -4% 30.79

Past 13F-HR SEC Filings by Stewart W P & Co

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