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SPC

Stewart & Patten Company Portfolio holdings

AUM $669M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+17.79%
3 Year Est. Return
+27.46%
5 Year Est. Return
+79.95%
10 Year Est. Return
+173.75%
AUM
$498M
AUM Growth
+$35.4M
Cap. Flow
-$7.8M
Cap. Flow %
-1.57%
Top 10 Hldgs %
44.55%
Holding
105
New
7
Increased
13
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$795K
2
F icon
Ford
F
+$688K
3
PX
Praxair Inc
PX
+$272K
4
SBR
Sabine Royalty Trust
SBR
+$256K
5
UPS icon
United Parcel Service
UPS
+$202K

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$2.1M
2
AFL icon
Aflac
AFL
+$1.1M
3
JPM icon
JPMorgan Chase
JPM
+$766K
4
XOM icon
ExxonMobil
XOM
+$568K
5
ADP icon
Automatic Data Processing
ADP
+$461K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Industrials 16.92%
3 Consumer Staples 14.42%
4 Financials 10.68%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.99B
$7.56M 1.52%
128,854
-2,146
-2% -$112K
BNY
27
Bank of New York Mellon
BNY
$106B
$7.36M 1.48%
210,728
+1,350
+0.6% +$44K
WFC icon
28
Wells Fargo
WFC
$267B
$6.92M 1.39%
152,335
+18,402
+14% +$795K
SWY
29
DELISTED
SAFEWAY INC
SWY
$6.33M 1.27%
217,023
-70,010
-24% -$2.1M
GWW icon
30
W.W. Grainger
GWW
$61.4B
$5.87M 1.18%
22,979
-434
-2% -$113K
F icon
31
Ford
F
$56.8B
$4.48M 0.9%
290,471
+41,025
+16% +$688K
AAPL icon
32
Apple
AAPL
$4.52T
$4.23M 0.85%
211,148
+28
+0% +$529
CLX icon
33
Clorox
CLX
$12.7B
$3.79M 0.76%
40,907
– –
MCD icon
34
McDonald's
MCD
$191B
$2.66M 0.53%
27,426
-2,575
-9% -$247K
NSC icon
35
Norfolk Southern
NSC
$76.7B
$2.3M 0.46%
24,812
– –
PFE icon
36
Pfizer
PFE
$145B
$2.19M 0.44%
75,191
-1,243
-2% -$36.2K
PBI icon
37
Pitney Bowes
PBI
$2.52B
$1.63M 0.33%
70,117
-10,997
-14% -$237K
PCAR icon
38
PACCAR
PCAR
$71.6B
$1.59M 0.32%
40,200
– –
PEP icon
39
PepsiCo
PEP
$190B
$1.51M 0.3%
18,274
-1,800
-9% -$149K
BMY icon
40
Bristol-Myers Squibb
BMY
$135B
$1.34M 0.27%
25,308
-800
-3% -$40.8K
USB icon
41
US Bancorp
USB
$100B
$1.31M 0.26%
32,504
+54
+0.2% +$2.07K
ORCL icon
42
Oracle
ORCL
$420B
$1.26M 0.25%
33,050
-100
-0.3% -$3.44K
RTX icon
43
RTX Corp
RTX
$294B
$1.11M 0.22%
15,572
– –
ABBV icon
44
AbbVie
ABBV
$431B
$1.09M 0.22%
20,744
-530
-2% -$26K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.2%
14,284
-507
-3% -$34.1K
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$899K 0.18%
22,352
– –
MRK icon
47
Merck
MRK
$316B
$859K 0.17%
17,996
-2,224
-11% -$102K
AMGN icon
48
Amgen
AMGN
$210B
$818K 0.16%
7,175
-1,047
-13% -$119K
LLY icon
49
Eli Lilly
LLY
$995B
$801K 0.16%
15,700
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$794K 0.16%
6,696
-600
-8% -$69.4K
1
2
3 4

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Stewart & Patten Company's Q4 2013 Portfolio in Review

As of Q4 2013, Stewart & Patten Company held 105 positions worth $498M, up 7.6% from $463M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stewart & Patten Company's Q4 2013 filing shows 7 new, 13 increased, 50 reduced and 3 closed positions. Its largest new stake was Praxair Inc: 2,183 shares worth $284K. The largest sale was SAFEWAY INC, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • Stewart & Patten Company's largest Q4 2013 buy was Praxair Inc: 2,183 shares worth $284K.
  • Stewart & Patten Company added most to Wells Fargo in Q4 2013, an estimated $795K increase.
  • Stewart & Patten Company's biggest Q4 2013 reduction was SAFEWAY INC, cutting an estimated $2.1M.
  • Stewart & Patten Company fully exited BRE PROPERTIES INC CL A in Q4 2013, selling an estimated $223K.
  • Stewart & Patten Company's ten largest holdings make up 45% of its $498M portfolio in Q4 2013.
  • Stewart & Patten Company opened 7 new positions and closed 3 in Q4 2013.
  • Stewart & Patten Company's portfolio value rose 7.6% quarter-over-quarter to $498M.

Based on Stewart & Patten Company's 13F filing for Q4 2013, filed 21 Jan 2014.