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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
+6.48%
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
$560M
AUM Growth
+$11.7M
Cap. Flow
-$19.9M
Cap. Flow %
-3.55%
Top 10 Hldgs %
43.26%
Holding
105
New
5
Increased
15
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.57M
2
TXN icon
Texas Instruments
TXN
+$1.49M
3
UNH icon
UnitedHealth
UNH
+$626K
4
MDLZ icon
Mondelez International
MDLZ
+$397K
5
SEIC icon
SEI Investments
SEIC
+$214K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.59M
2
JPM icon
JPMorgan Chase
JPM
+$1.62M
3
MMM icon
3M
MMM
+$1.43M
4
HD icon
Home Depot
HD
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Industrials 13.44%
3 Healthcare 13.25%
4 Financials 12.09%
5 Consumer Staples 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.1B
$9.4M 1.68%
124,541
+2,682
+2% +$196K
CCL icon
27
Carnival Corporation Ltd
CCL
$38.1B
$9.12M 1.63%
137,462
-839
-0.6% -$55.6K
UNP icon
28
Union Pacific
UNP
$174B
$7.97M 1.42%
59,426
-3,817
-6% -$460K
TXN icon
29
Texas Instruments
TXN
$252B
$6.7M 1.2%
64,105
+15,252
+31% +$1.49M
CLX icon
30
Clorox
CLX
$11.6B
$6.02M 1.08%
40,457
– –
HBI
31
DELISTED
Hanesbrands
HBI
$5.94M 1.06%
284,292
+73,600
+35% +$1.57M
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$5.77M 1.03%
134,822
+9,452
+8% +$397K
PCAR icon
33
PACCAR
PCAR
$69.8B
$1.9M 0.34%
40,050
– –
AMGN icon
34
Amgen
AMGN
$208B
$1.87M 0.33%
10,754
-977
-8% -$173K
ORCL icon
35
Oracle
ORCL
$374B
$1.72M 0.31%
36,288
+450
+1% +$22.1K
PFE icon
36
Pfizer
PFE
$143B
$1.7M 0.3%
49,395
– –
GWW icon
37
W.W. Grainger
GWW
$65.3B
$1.62M 0.29%
6,865
-200
-3% -$41.4K
ABBV icon
38
AbbVie
ABBV
$443B
$1.55M 0.28%
16,054
+500
+3% +$47.1K
QCOM icon
39
Qualcomm
QCOM
$155B
$1.49M 0.27%
23,275
-141,655
-86% -$8.59M
MCD icon
40
McDonald's
MCD
$192B
$1.42M 0.25%
8,234
-200
-2% -$33.6K
NSC icon
41
Norfolk Southern
NSC
$75.4B
$1.33M 0.24%
9,150
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$1.27M 0.23%
20,781
– –
UNH icon
43
UnitedHealth
UNH
$376B
$1.27M 0.23%
5,772
+2,952
+105% +$626K
PEP icon
44
PepsiCo
PEP
$190B
$1.19M 0.21%
9,927
+600
+6% +$68.5K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.2%
5,754
– –
RTX icon
46
RTX Corp
RTX
$290B
$1.11M 0.2%
13,880
– –
AFL icon
47
Aflac
AFL
$64.9B
$1.03M 0.18%
23,406
-3,900
-14% -$166K
DIS icon
48
Walt Disney
DIS
$167B
$1.03M 0.18%
9,556
+20
+0.2% +$2.06K
LLY icon
49
Eli Lilly
LLY
$1.02T
$923K 0.16%
10,931
-300
-3% -$25.5K
AET
50
DELISTED
Aetna Inc
AET
$866K 0.15%
4,800
-150
-3% -$25.8K
1
2
3 4

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Stewart & Patten Company's Q4 2017 Portfolio in Review

As of Q4 2017, Stewart & Patten Company held 105 positions worth $560M, up 2.1% from $548M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stewart & Patten Company withdrew a net $19.9M in Q4 2017, closing 2 positions and reducing 42 holdings. Its most notable exit was Celgene Corp, an estimated $283K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stewart & Patten Company opened a new position in SEI Investments worth $230K.

  • Stewart & Patten Company's largest Q4 2017 buy was SEI Investments: 3,200 shares worth $230K.
  • Stewart & Patten Company added most to Hanesbrands in Q4 2017, an estimated $1.57M increase.
  • Stewart & Patten Company's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $8.59M.
  • Stewart & Patten Company fully exited Celgene Corp in Q4 2017, selling an estimated $283K.
  • Stewart & Patten Company's ten largest holdings make up 43% of its $560M portfolio in Q4 2017.
  • Stewart & Patten Company opened 5 new positions and closed 2 in Q4 2017.
  • Stewart & Patten Company's portfolio value rose 2.1% quarter-over-quarter to $560M.

Based on Stewart & Patten Company's 13F filing for Q4 2017, filed 29 Jan 2018.