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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
+4.65%
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
$525M
AUM Growth
+$13.3M
Cap. Flow
-$6.13M
Cap. Flow %
-1.17%
Top 10 Hldgs %
44.42%
Holding
91
New
1
Increased
16
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.29M
2
VFC icon
VF Corp
VFC
+$635K
3
CL icon
Colgate-Palmolive
CL
+$484K
4
ABT icon
Abbott
ABT
+$334K
5
CCL icon
Carnival Corporation Ltd
CCL
+$262K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.1M
2
AFL icon
Aflac
AFL
+$1.03M
3
QCOM icon
Qualcomm
QCOM
+$982K
4
JPM icon
JPMorgan Chase
JPM
+$802K
5
MMM icon
3M
MMM
+$637K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Industrials 15.19%
3 Financials 12.81%
4 Healthcare 11.51%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$717K 0.14%
24,000
– –
DIS icon
52
Walt Disney
DIS
$177B
$671K 0.13%
6,438
-144
-2% -$14K
AET
53
DELISTED
Aetna Inc
AET
$663K 0.13%
5,350
-3,600
-40% -$431K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$615K 0.12%
11,710
-466
-4% -$23.2K
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$599K 0.11%
14,581
-300
-2% -$12.4K
WMT icon
56
Walmart Inc
WMT
$894B
$577K 0.11%
25,032
-3,075
-11% -$71.8K
MRSH
57
Marsh
MRSH
$91.4B
$554K 0.11%
8,200
– –
EIX icon
58
Edison International
EIX
$26.3B
$547K 0.1%
7,600
– –
BIO icon
59
Bio-Rad Laboratories Class A
BIO
$9.31B
$525K 0.1%
2,878
– –
BA icon
60
Boeing
BA
$190B
$522K 0.1%
3,350
-300
-8% -$43.8K
GIS icon
61
General Mills
GIS
$19.2B
$521K 0.1%
8,440
– –
MCK icon
62
McKesson
MCK
$103B
$492K 0.09%
3,500
– –
LNC icon
63
Lincoln National
LNC
$8.98B
$471K 0.09%
7,100
– –
VZ icon
64
Verizon
VZ
$193B
$466K 0.09%
8,737
– –
MRK icon
65
Merck
MRK
$317B
$439K 0.08%
7,821
-2,449
-24% -$143K
DD icon
66
DuPont de Nemours
DD
$19.9B
$399K 0.08%
2,754
-62
-2% -$8.63K
CAT icon
67
Caterpillar
CAT
$401B
$363K 0.07%
3,909
-750
-16% -$68K
DE icon
68
Deere & Co
DE
$165B
$351K 0.07%
3,410
-500
-13% -$47K
HTO
69
H2O America
HTO
$2.59B
$341K 0.06%
6,100
– –
MGRC icon
70
McGrath RentCorp
MGRC
$2.96B
$314K 0.06%
8,000
– –
HON icon
71
Honeywell
HON
$78.6B
$312K 0.06%
2,978
-2,241
-43% -$228K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.43T
$289K 0.06%
7,280
– –
WABC icon
73
Westamerica Bancorp
WABC
$1.38B
$289K 0.06%
4,600
-135
-3% -$7.64K
DOV icon
74
Dover
DOV
$28.3B
$270K 0.05%
4,457
– –
TGT icon
75
Target
TGT
$67.1B
$270K 0.05%
3,738
– –
1 2
3
4

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Stewart & Patten Company's Q4 2016 Portfolio in Review

As of Q4 2016, Stewart & Patten Company held 91 positions worth $525M, up 2.6% from $512M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.4%. Stewart & Patten Company opened 1 new position and exited 3, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Stewart & Patten Company's largest Q4 2016 buy was Emerson Electric: 3,635 shares worth $203K.
  • Stewart & Patten Company added most to Mondelez International in Q4 2016, an estimated $1.29M increase.
  • Stewart & Patten Company's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $1.1M.
  • Stewart & Patten Company fully exited CDK Global, Inc. in Q4 2016, selling an estimated $211K.
  • Stewart & Patten Company's ten largest holdings make up 44% of its $525M portfolio in Q4 2016.
  • Stewart & Patten Company opened 1 new position and closed 3 in Q4 2016.
  • Stewart & Patten Company's portfolio value rose 2.6% quarter-over-quarter to $525M.

Based on Stewart & Patten Company's 13F filing for Q4 2016, filed 17 Jan 2017.