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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
-10.09%
1 Year Est. Return
+17.79%
3 Year Est. Return
+27.46%
5 Year Est. Return
+79.95%
10 Year Est. Return
+173.78%
AUM
$487M
AUM Growth
-$59M
Cap. Flow
+$3.21M
Cap. Flow %
0.66%
Top 10 Hldgs %
45.12%
Holding
94
New
–
Increased
23
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.85M
2
HON icon
Honeywell
HON
+$3.38M
3
TXN icon
Texas Instruments
TXN
+$2.05M
4
UNH icon
UnitedHealth
UNH
+$1.49M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.15M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.35M
2
XOM icon
ExxonMobil
XOM
+$2.13M
3
AET
Aetna Inc
AET
+$730K
4
BMS
Bemis
BMS
+$402K
5
PG icon
Procter & Gamble
PG
+$347K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 15.76%
3 Consumer Staples 13.58%
4 Industrials 11.39%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$220B
$8.31M 1.71%
76,497
-2,150
-3% -$258K
MDLZ icon
27
Mondelez International
MDLZ
$80.3B
$7.73M 1.59%
193,066
+9,630
+5% +$411K
UNH icon
28
UnitedHealth
UNH
$368B
$7.2M 1.48%
28,915
+5,635
+24% +$1.49M
CLX icon
29
Clorox
CLX
$12.9B
$6.24M 1.28%
40,457
– –
XOM icon
30
ExxonMobil
XOM
$638B
$6.22M 1.28%
91,185
-27,089
-23% -$2.13M
HBI
31
DELISTED
Hanesbrands
HBI
$5.7M 1.17%
454,455
+47,185
+12% +$734K
UNP icon
32
Union Pacific
UNP
$176B
$5.64M 1.16%
40,785
-2,040
-5% -$302K
SLB icon
33
SLB Ltd
SLB
$76.9B
$4.9M 1.01%
135,701
-4,367
-3% -$215K
PFE icon
34
Pfizer
PFE
$148B
$1.9M 0.39%
45,843
-864
-2% -$35.9K
AMGN icon
35
Amgen
AMGN
$217B
$1.77M 0.36%
9,093
– –
ORCL icon
36
Oracle
ORCL
$415B
$1.56M 0.32%
34,590
-100
-0.3% -$4.79K
PCAR icon
37
PACCAR
PCAR
$69.7B
$1.53M 0.31%
40,050
– –
BMS
38
DELISTED
Bemis
BMS
$1.53M 0.31%
33,244
-8,617
-21% -$402K
GWW icon
39
W.W. Grainger
GWW
$60.2B
$1.44M 0.3%
5,116
-134
-3% -$39.9K
ABBV icon
40
AbbVie
ABBV
$429B
$1.41M 0.29%
15,279
+75
+0.5% +$6.59K
MCD icon
41
McDonald's
MCD
$196B
$1.3M 0.27%
7,351
-126
-2% -$22.3K
GE icon
42
GE Aerospace
GE
$390B
$1.27M 0.26%
34,942
-118,540
-77% -$5.35M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.12M 0.23%
5,504
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.21%
19,927
-649
-3% -$34.9K
NSC icon
45
Norfolk Southern
NSC
$76.8B
$1.02M 0.21%
6,850
– –
DIS icon
46
Walt Disney
DIS
$181B
$986K 0.2%
8,995
+100
+1% +$11.4K
QCOM icon
47
Qualcomm
QCOM
$169B
$985K 0.2%
17,300
– –
LLY icon
48
Eli Lilly
LLY
$1.05T
$918K 0.19%
7,931
-1,000
-11% -$112K
PEP icon
49
PepsiCo
PEP
$189B
$813K 0.17%
7,356
-9
-0.1% -$1.01K
AFL icon
50
Aflac
AFL
$64.3B
$766K 0.16%
16,806
-2,800
-14% -$124K
1
2
3 4

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Stewart & Patten Company's Q4 2018 Portfolio in Review

As of Q4 2018, Stewart & Patten Company held 94 positions worth $487M, down 11% from $546M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stewart & Patten Company's Q4 2018 filing shows 23 increased, 34 reduced and 7 closed positions. The largest sale was GE Aerospace, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stewart & Patten Company added most to Cisco in Q4 2018, an estimated $3.85M increase.
  • Stewart & Patten Company's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $5.35M.
  • Stewart & Patten Company fully exited Aetna Inc in Q4 2018, selling an estimated $730K.
  • Stewart & Patten Company's ten largest holdings make up 45% of its $487M portfolio in Q4 2018.
  • Stewart & Patten Company opened 0 new positions and closed 7 in Q4 2018.
  • Stewart & Patten Company's portfolio value fell 11% quarter-over-quarter to $487M.

Based on Stewart & Patten Company's 13F filing for Q4 2018, filed 17 Jan 2019.