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Stewart W P & Co LTD 13F Filings, Portfolio & Analysis

CIK: 0000750443
New York 527 Madison Ave
Zip Code: 10022
Latest Portfolio Value
$1.89 B
+0.61%
Total Holdings
29
-1
Latest Report Date
Q3 2013
Top 10 Concentration
60.40%

Stewart W P & Co LTD — Portfolio Overview & Company Profile

Stewart W P & Co LTD (CIK: 0000750443) is a financial institution headquartered at 527 Madison Ave, , New York, New York 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2013-09-30), the institution manages a portfolio valued at $1.89 B, comprising 29 distinct securities. Over its filing history, it has submitted 2 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2013 — Top-10 concentration: 60.4%. Quarterly turnover: 5.5%. ▲ 1 new, +5 added, −18 reduced, ×2 exited.

Portfolio Summary (Q3 2013)

Top Buys

Q3 2013
1. Allergan
+$48.45 M
3. Covidien PLC
+$18.46 M
+$7.37 M

Top Sells

Q3 2013
1. Express Scripts Hldg Co
−$35.69 M
−$31.41 M
3. Intrcontinentalexchange
−$21.08 M
−$20.17 M
5. Praxair
−$18.52 M

Asset Allocation

Stocks/ETFs
+0.61%
$1.89 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2013)

Name Shares Market Value Weight Change Activity
3.08 M $153.22 M 8.11% ▼ 364,140 Reduce -10.6%
796,574 $131.22 M 6.94% ▼ 13,651 Reduce -1.7%
12.86 M $124.38 M 6.58% ▼ 324,672 Reduce -2.5%
6.44 M $109.63 M 5.80% ▼ 202,944 Reduce -3.1%
1.6 M $107.51 M 5.69% ▼ 160,970 Reduce -9.2%
1.63 M $105.95 M 5.61% ▼ 118,445 Reduce -6.8%
1.4 M $103.28 M 5.47% ▼ 426,495 Reduce -23.3%
Celgene
N/A
667,139 $102.83 M 5.44% ▼ 47,762 Reduce -6.7%
4.83 M $102.18 M 5.41% ▼ 602,052 Reduce -11.1%
444,529 $101.02 M 5.35% ▲ 125,264 Add 39.2%

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