Latest Warwick Investment Management, Inc. Stock Portfolio

Warwick Investment Management, Inc. Performance:

2024 Q3: 1.68%YTD: 3.94%2023: 6.84%

Performance for 2024 Q3 is 1.68%, and YTD is 3.94%, and 2023 is 6.84%.

About Warwick Investment Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Warwick Investment Management, Inc. reported an equity portfolio of $421.9 Millions as of 30 Sep, 2024.

The top stock holdings of Warwick Investment Management, Inc. are FNDA, DFAC, QQQ. The fund has invested 27.5% of it's portfolio in SCHWAB STRATEGIC TR and 21.8% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), PEPSICO INC (PEP) and TESLA INC (TSLA). Warwick Investment Management, Inc. opened new stock positions in AMERICAN TOWER CORP NEW (AMT), MASTERCARD INCORPORATED (MA) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to VANECK MERK GOLD ETF (OUNZ), VANGUARD INDEX FDS (VB) and BERKSHIRE HATHAWAY INC DEL.

Warwick Investment Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Warwick Investment Management, Inc. made a return of 1.68% in the last quarter. In trailing 12 months, it's portfolio return was 7.42%.

New Buys

Ticker	$ Bought
american tower corp new	241,630
mastercard incorporated	232,580
blackstone inc	220,967
s&p global inc	214,109
extra space storage inc	202,173
sba communications corp new	200,262
sprott physical silver tr	176,490

New stocks bought by Warwick Investment Management, Inc.

Additions

Ticker	% Inc.
vaneck merk gold etf	298
vanguard index fds	33.66
berkshire hathaway inc del	32.26
wells fargo co new	27.02
apple inc	18.43
vanguard bd index fds	17.12
costco whsl corp new	16.79
unitedhealth group inc	13.37

Additions to existing portfolio by Warwick Investment Management, Inc.

Reductions

Ticker	% Reduced
crown castle inc	-83.29
pepsico inc	-49.1
tesla inc	-42.7
union pac corp	-7.38
alphabet inc	-5.22
applied matls inc	-4.23
netflix inc	-3.68
alphabet inc	-2.01

Warwick Investment Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard index fds	-26,478,100
dimensional etf trust	-1,980,720
vanguard scottsdale fds	-3,719,790
vanguard index fds	-3,397,800
ishares tr	-2,912,400
powershares actively managed	-1,654,720
fidelity merrimack str tr	-1,392,250
microvision inc del	-26,099

Warwick Investment Management, Inc. got rid off the above stocks

Sector Distribution

Warwick Investment Management, Inc. has about 92% of it's holdings in Others sector.

Sector	%
Others	92
Technology	2.7

Market Cap. Distribution

Warwick Investment Management, Inc. has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92
MEGA-CAP	5.7
LARGE-CAP	2.1

Stocks belong to which Index?

About 7.8% of the stocks held by Warwick Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92
S&P 500	7.8

Top 5 Winners (%)		%
NMRK	newmark group inc	51.8 %
MMM	3m co	33.7 %
NVR	nvr inc	29.5 %
IBM	international business machs	27.7 %
TSLA	tesla inc	25.4 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	2.9 M
SPY	spdr s&p 500 etf tr	0.8 M
AAPL	apple inc	0.5 M
QQQ	invesco qqq tr	0.4 M
CCI	crown castle inc	0.2 M

Top 5 Losers (%)		%
AMAT	applied matls inc	-14.4 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %
MRK	merck & co inc	-8.0 %
COP	conocophillips	-7.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.3 M
MSFT	microsoft corp	-0.1 M
GOOG	alphabet inc	-0.1 M
AMZN	amazon com inc	-0.1 M
COP	conocophillips	-0.1 M

Warwick Investment Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Warwick Investment Management, Inc.

Warwick Investment Management, Inc. has 95 stocks in it's portfolio. About 78.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Warwick Investment Management, Inc. last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.29	23,375	5,446,280	added	18.43

ABBV	abbvie inc	0.09	1,872	369,683	added	1.96

AMAT	applied matls inc	0.06	1,267	255,997	reduced	-4.23

AMGN	amgen inc	0.06	783	252,251	added	0.38

AMT	american tower corp new	0.06	1,039	241,630	new

AMZN	amazon com inc	0.38	8,583	1,599,290	added	1.19

AVB	avalonbay cmntys inc	0.07	1,409	317,377	added	0.14

AVGO	broadcom inc	0.12	2,899	500,078	added	3.17

BAC	bank america corp	0.08	8,688	344,740	added	0.75

BIV	vanguard bd index fds	1.11	59,637	4,673,740	added	0.46

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	0.00	0.00	0.00	sold off	-100

BX	blackstone inc	0.05	1,443	220,967	new

CAT	caterpillar inc	0.10	1,135	443,921	added	1.98

CCI	crown castle inc	0.07	2,621	310,929	reduced	-83.29

CFR	cullen frost bankers inc	0.06	2,080	232,669	unchanged	0.00

COP	conocophillips	0.14	5,791	609,631	reduced	-1.95

COST	costco whsl corp new	0.07	327	289,621	added	16.79

CPT	camden ppty tr	0.07	2,570	317,472	added	3.42