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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
+173.78%
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
D icon
76
Dominion Energy
D
$60B
$260K 0.05%
3,398
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.4T
$249K 0.05%
6,460
– –
ALL icon
78
Allstate
ALL
$68.1B
$233K 0.04%
3,148
– –
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74.1B
$220K 0.04%
24,804
+1,188
+5% +$10.3K
KMB icon
80
Kimberly-Clark
KMB
$37.3B
$216K 0.04%
1,890
-150
-7% -$17.4K
PBI icon
81
Pitney Bowes
PBI
$2.51B
$209K 0.04%
13,750
-200
-1% -$3.18K
TM icon
82
Toyota
TM
$220B
$208K 0.04%
1,775
-500
-22% -$58.3K
EMR icon
83
Emerson Electric
EMR
$91B
$203K 0.04%
+3,635
New +$196K
K
84
DELISTED
Kellanova
K
– –
-2,769
Closed -$201K
CDK
85
DELISTED
CDK Global, Inc.
CDK
– –
-3,672
Closed -$211K
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.