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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
VOD icon
76
Vodafone
VOD
$35.4B
$329K 0.07%
8,216
– –
MGRC icon
77
McGrath RentCorp
MGRC
$2.96B
$318K 0.06%
8,000
-1,000
-11% -$37K
EMR icon
78
Emerson Electric
EMR
$91B
$312K 0.06%
4,447
-500
-10% -$33.4K
STT icon
79
State Street
STT
$51.4B
$308K 0.06%
4,200
– –
TM icon
80
Toyota
TM
$220B
$302K 0.06%
2,475
– –
WABC icon
81
Westamerica Bancorp
WABC
$1.38B
$290K 0.06%
5,135
– –
PX
82
DELISTED
Praxair Inc
PX
$284K 0.06%
+2,183
New +$272K
CSX icon
83
CSX Corp
CSX
$94.7B
$272K 0.05%
28,320
– –
K
84
DELISTED
Kellanova
K
$256K 0.05%
4,473
– –
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$256K 0.05%
5,500
-982
-15% -$44.9K
SBR
86
Sabine Royalty Trust
SBR
$1.03B
$253K 0.05%
+5,000
New +$256K
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
$249K 0.05%
3,649
– –
TGT icon
88
Target
TGT
$67.1B
$244K 0.05%
3,850
-1,550
-29% -$99.1K
KMP
89
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$243K 0.05%
3,016
– –
MS icon
90
Morgan Stanley
MS
$343B
$239K 0.05%
7,624
-400
-5% -$11.9K
UPS icon
91
United Parcel Service
UPS
$91.5B
$216K 0.04%
+2,055
New +$202K
WHR icon
92
Whirlpool
WHR
$2.93B
$207K 0.04%
+1,318
New +$193K
WMK icon
93
Weis Markets
WMK
$1.85B
$206K 0.04%
+3,918
New +$198K
PM icon
94
Philip Morris
PM
$294B
– –
-2,550
Closed -$221K
BRE
95
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-4,400
Closed -$223K
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.