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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
+173.78%
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 14.6%
4 Financials 10.68%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$355B
$28.9M 5.81%
215,331
-2,990
-1% -$377K
MMM icon
2
3M
MMM
$89.9B
$25.8M 5.17%
219,776
-4,136
-2% -$441K
PG icon
3
Procter & Gamble
PG
$334B
$25.8M 5.17%
316,390
-3,009
-0.9% -$245K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$24.2M 4.85%
263,724
-4,310
-2% -$397K
JPM icon
5
JPMorgan Chase
JPM
$951B
$23.6M 4.74%
403,460
-13,979
-3% -$766K
CVX icon
6
Chevron
CVX
$396B
$20.9M 4.19%
167,027
-1,576
-0.9% -$190K
XOM icon
7
ExxonMobil
XOM
$644B
$19.4M 3.89%
191,617
-6,140
-3% -$568K
KO icon
8
Coca-Cola
KO
$386B
$19.2M 3.85%
464,161
-4,054
-0.9% -$160K
T icon
9
AT&T
T
$178B
$18.1M 3.63%
680,040
-7,264
-1% -$191K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$16.2M 3.26%
262,792
-5,002
-2% -$289K
XEL icon
11
Xcel Energy
XEL
$47.8B
$15.8M 3.17%
564,958
-4,538
-0.8% -$128K
HD icon
12
Home Depot
HD
$329B
$15.8M 3.16%
191,434
-3,301
-2% -$257K
IBM icon
13
IBM
IBM
$222B
$15.5M 3.11%
86,248
-638
-0.7% -$110K
ADP icon
14
Automatic Data Processing
ADP
$114B
$14.6M 2.94%
206,154
-6,857
-3% -$461K
QCOM icon
15
Qualcomm
QCOM
$175B
$14.4M 2.88%
193,328
+346
+0.2% +$24.4K
INTC icon
16
Intel
INTC
$473B
$14.3M 2.86%
549,131
-5,304
-1% -$128K
MSFT icon
17
Microsoft
MSFT
$3.81T
$13.7M 2.75%
366,063
-8,050
-2% -$292K
UNP icon
18
Union Pacific
UNP
$183B
$13.1M 2.63%
155,958
-2,120
-1% -$168K
WMT icon
19
Walmart Inc
WMT
$820B
$12.9M 2.59%
491,460
-4,125
-0.8% -$107K
SYK icon
20
Stryker
SYK
$127B
$10.8M 2.16%
143,245
-1,425
-1% -$104K
SLB icon
21
SLB Ltd
SLB
$85.1B
$10.1M 2.04%
112,494
+1,750
+2% +$158K
BMS
22
DELISTED
Bemis
BMS
$10.1M 2.03%
246,451
-1,000
-0.4% -$39.3K
AFL icon
23
Aflac
AFL
$58.4B
$9.15M 1.84%
273,996
-33,490
-11% -$1.1M
ABT icon
24
Abbott
ABT
$195B
$8.95M 1.8%
233,566
-125
-0.1% -$4.61K
ABB
25
DELISTED
ABB Ltd
ABB
$7.73M 1.55%
290,972
-7,450
-2% -$186K
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.