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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
+8.43%
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
$480M
AUM Growth
+$33.3M
Cap. Flow
-$394K
Cap. Flow %
-0.08%
Top 10 Hldgs %
45.83%
Holding
97
New
3
Increased
25
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.43M
2
UPS icon
United Parcel Service
UPS
+$1.4M
3
CL icon
Colgate-Palmolive
CL
+$898K
4
AAPL icon
Apple
AAPL
+$283K
5
WFC icon
Wells Fargo
WFC
+$262K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.29M
2
GE icon
GE Aerospace
GE
+$747K
3
UNP icon
Union Pacific
UNP
+$597K
4
IBM icon
IBM
IBM
+$418K
5
HD icon
Home Depot
HD
+$403K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Industrials 15.57%
3 Consumer Staples 12.61%
4 Financials 11.83%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$249K 0.05%
2,456
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$242K 0.05%
+6,380
New +$229K
DOV icon
78
Dover
DOV
$28.4B
$221K 0.05%
4,457
– –
WABC icon
79
Westamerica Bancorp
WABC
$1.37B
$221K 0.05%
4,735
– –
BAC icon
80
Bank of America
BAC
$441B
$219K 0.05%
13,021
+1
+0% +$17
MGRC icon
81
McGrath RentCorp
MGRC
$2.97B
$202K 0.04%
8,000
– –
HPE icon
82
Hewlett Packard
HPE
$69.4B
$154K 0.03%
+17,378
New +$145K
HPQ icon
83
HP
HPQ
$25.8B
$120K 0.03%
10,100
-18,268
-64% -$234K
AXP icon
84
American Express
AXP
$231B
– –
-3,580
Closed -$265K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-28,818
Closed -$220K
CDK
86
DELISTED
CDK Global, Inc.
CDK
– –
-4,265
Closed -$204K
CB
87
DELISTED
CHUBB CORPORATION
CB
– –
-1,760
Closed -$216K
1 2 3
4

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Stewart & Patten Company's Q4 2015 Portfolio in Review

As of Q4 2015, Stewart & Patten Company held 97 positions worth $480M, up 7.4% from $447M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q4 2015 filing shows 3 new, 25 increased, 32 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,380 shares worth $242K. The largest sale was Walmart Inc, an estimated $1.29M.

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

  • Stewart & Patten Company's largest Q4 2015 buy was Alphabet (Google) Class C: 6,380 shares worth $242K.
  • Stewart & Patten Company added most to Carnival Corporation Ltd in Q4 2015, an estimated $1.43M increase.
  • Stewart & Patten Company's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.29M.
  • Stewart & Patten Company fully exited American Express in Q4 2015, selling an estimated $265K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $480M portfolio in Q4 2015.
  • Stewart & Patten Company opened 3 new positions and closed 7 in Q4 2015.
  • Stewart & Patten Company's portfolio value rose 7.4% quarter-over-quarter to $480M.

Based on Stewart & Patten Company's 13F filing for Q4 2015, filed 20 Jan 2016.