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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
+1.64%
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
$512M
AUM Growth
+$2.1M
Cap. Flow
-$3.05M
Cap. Flow %
-0.6%
Top 10 Hldgs %
44.7%
Holding
93
New
2
Increased
17
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.93M
2
CELG
Celgene Corp
CELG
+$859K
3
ABT icon
Abbott
ABT
+$463K
4
VFC icon
VF Corp
VFC
+$304K
5
CL icon
Colgate-Palmolive
CL
+$291K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.72M
2
QCOM icon
Qualcomm
QCOM
+$1.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$892K
4
XEL icon
Xcel Energy
XEL
+$472K
5
GE icon
GE Aerospace
GE
+$367K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Industrials 15.24%
3 Healthcare 12.1%
4 Consumer Staples 11.86%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
76
McGrath RentCorp
MGRC
$2.74B
$254K 0.05%
8,000
– –
PBI icon
77
Pitney Bowes
PBI
$2.36B
$253K 0.05%
13,950
-800
-5% -$14.7K
D icon
78
Dominion Energy
D
$57.7B
$252K 0.05%
3,398
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$251K 0.05%
6,460
– –
WABC icon
80
Westamerica Bancorp
WABC
$1.34B
$241K 0.05%
4,735
– –
ALL icon
81
Allstate
ALL
$65.9B
$218K 0.04%
3,148
– –
CDK
82
DELISTED
CDK Global, Inc.
CDK
$211K 0.04%
3,672
– –
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.3B
$203K 0.04%
+23,616
New +$203K
K
84
DELISTED
Kellanova
K
$201K 0.04%
2,769
– –
GILD icon
85
Gilead Sciences
GILD
$181B
– –
-2,450
Closed -$204K
PX
86
DELISTED
Praxair Inc
PX
– –
-2,883
Closed -$324K
1 2 3
4

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Stewart & Patten Company's Q3 2016 Portfolio in Review

As of Q3 2016, Stewart & Patten Company held 93 positions worth $512M, up 0.41% from $510M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stewart & Patten Company's Q3 2016 filing shows 2 new, 17 increased, 44 reduced and 3 closed positions. Its largest new stake was Celgene Corp: 7,940 shares worth $830K. The largest sale was Procter & Gamble, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Stewart & Patten Company's largest Q3 2016 buy was Celgene Corp: 7,940 shares worth $830K.
  • Stewart & Patten Company added most to Mondelez International in Q3 2016, an estimated $1.93M increase.
  • Stewart & Patten Company's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $1.72M.
  • Stewart & Patten Company fully exited Praxair Inc in Q3 2016, selling an estimated $324K.
  • Stewart & Patten Company's ten largest holdings make up 45% of its $512M portfolio in Q3 2016.
  • Stewart & Patten Company opened 2 new positions and closed 3 in Q3 2016.
  • Stewart & Patten Company's portfolio value rose 0.41% quarter-over-quarter to $512M.

Based on Stewart & Patten Company's 13F filing for Q3 2016, filed 18 Oct 2016.