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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 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$350B
$29.6M 5.63%
195,303
-1,993
-1% -$289K
JPM icon
2
JPMorgan Chase
JPM
$953B
$29.5M 5.61%
341,603
-10,518
-3% -$802K
JNJ icon
3
Johnson & Johnson
JNJ
$663B
$27.2M 5.17%
235,717
+856
+0.4% +$98.9K
MMM icon
4
3M
MMM
$86.9B
$25.3M 4.81%
169,151
-4,417
-3% -$637K
PG icon
5
Procter & Gamble
PG
$340B
$22.6M 4.3%
268,266
-12,932
-5% -$1.1M
T icon
6
AT&T
T
$176B
$21.7M 4.14%
676,399
-1,613
-0.2% -$47.6K
XEL icon
7
Xcel Energy
XEL
$47.3B
$21.6M 4.11%
530,674
-2,998
-0.6% -$120K
INTC icon
8
Intel
INTC
$506B
$19.4M 3.69%
534,670
-640
-0.1% -$22.9K
MSFT icon
9
Microsoft
MSFT
$3.71T
$18.3M 3.48%
294,043
-4,265
-1% -$257K
KO icon
10
Coca-Cola
KO
$379B
$18.2M 3.47%
439,909
+4,292
+1% +$179K
HD icon
11
Home Depot
HD
$320B
$17.9M 3.41%
133,385
-1,418
-1% -$183K
CVX icon
12
Chevron
CVX
$409B
$17.7M 3.37%
150,454
-2,516
-2% -$274K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$16.6M 3.17%
226,502
-2,208
-1% -$157K
ADP icon
14
Automatic Data Processing
ADP
$110B
$16.1M 3.07%
156,968
-981
-0.6% -$91.5K
XOM icon
15
ExxonMobil
XOM
$656B
$14.9M 2.83%
164,771
-4,789
-3% -$418K
WFC icon
16
Wells Fargo
WFC
$272B
$14.3M 2.73%
259,855
+2,328
+0.9% +$117K
SYK icon
17
Stryker
SYK
$116B
$13.6M 2.6%
113,901
-1,443
-1% -$166K
IBM icon
18
IBM
IBM
$221B
$13.5M 2.57%
85,197
-1,539
-2% -$234K
QCOM icon
19
Qualcomm
QCOM
$180B
$13.3M 2.53%
203,566
-14,615
-7% -$982K
SLB icon
20
SLB Ltd
SLB
$85.3B
$12.2M 2.33%
145,511
+230
+0.2% +$18.9K
BMS
21
DELISTED
Bemis
BMS
$11.4M 2.17%
237,713
-178
-0.1% -$8.78K
ABT icon
22
Abbott
ABT
$187B
$11.4M 2.16%
295,812
+8,430
+3% +$334K
BNY
23
Bank of New York Mellon
BNY
$112B
$11.2M 2.14%
237,176
-614
-0.3% -$27.7K
AAPL icon
24
Apple
AAPL
$4.67T
$9.25M 1.76%
319,472
+3,444
+1% +$97.6K
VFC icon
25
VF Corp
VFC
$5.29B
$8.46M 1.61%
168,469
+12,245
+8% +$635K
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.