STEWART & PATTEN CO LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
ONE POST STREET, SUITE 850 SAN FRANCISCO, CA 94104
As of the latest 13F report, the guru’s equity portfolio contained 87 stocks valued at a total of $572.00Mil. The top holdings were
According to GuruFocus data, these were STEWART & PATTEN CO LLC’s top five trades of the quarter.
3M Co
STEWART & PATTEN CO LLC reduced their investment in NYSE:MMM by 25,530 shares. The trade had a 0.61% impact on the equity portfolio. During the quarter, the stock traded for an average price of $131.19.
On 01/30/2023, 3M Co traded for a price of $112.58 per share and a market cap of $61.83Bil. The stock has returned -27.19% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, 3M Co has a price-earnings ratio of 11.09, a price-book ratio of 4.19, a EV-to-Ebitda ratio of 8.97 and a price-sales ratio of 1.90.
The price-to-GF Value ratio is 0.65, earning the stock a GF Value rank of 8.
Eaton Corp PLC
During the quarter, STEWART & PATTEN CO LLC bought 15,525 shares of NYSE:ETN for a total holding of 36,285. The trade had a 0.4% impact on the equity portfolio. During the quarter, the stock traded for an average price of $139.92.
On 01/30/2023, Eaton Corp PLC traded for a price of $160.87 per share and a market cap of $63.98Bil. The stock has returned 4.70% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Eaton Corp PLC has a price-earnings ratio of 28.12, a price-book ratio of 3.98, a price-earnings-to-growth (PEG) ratio of 23.43, a EV-to-Ebitda ratio of 19.49 and a price-sales ratio of 3.23.
The price-to-GF Value ratio is 1.10, earning the stock a GF Value rank of 3.
Prologis Inc
During the quarter, STEWART & PATTEN CO LLC bought 16,764 shares of NYSE:PLD for a total holding of 74,362. The trade had a 0.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $124.02.
On 01/30/2023, Prologis Inc traded for a price of $127.79 per share and a market cap of $117.96Bil. The stock has returned -15.47% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Prologis Inc has a price-earnings ratio of 23.71, a price-book ratio of 2.69, a price-earnings-to-growth (PEG) ratio of 5.78, a EV-to-Ebitda ratio of 22.05 and a price-sales ratio of 17.81.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 6.
Eastman Chemical Co
During the quarter, STEWART & PATTEN CO LLC bought 16,204 shares of NYSE:EMN for a total holding of 126,414. The trade had a 0.22% impact on the equity portfolio. During the quarter, the stock traded for an average price of $89.87.
On 01/30/2023, Eastman Chemical Co traded for a price of $86.34 per share and a market cap of $10.26Bil. The stock has returned -24.39% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Eastman Chemical Co has a price-earnings ratio of 13.73, a price-book ratio of 1.92, a EV-to-Ebitda ratio of 9.11 and a price-sales ratio of 1.02.
The price-to-GF Value ratio is 0.72, earning the stock a GF Value rank of 10.
The Walt Disney Co
During the quarter, STEWART & PATTEN CO LLC bought 11,451 shares of NYSE:DIS for a total holding of 132,526. The trade had a 0.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $107.02.
On 01/30/2023, The Walt Disney Co traded for a price of $107.59 per share and a market cap of $196.54Bil. The stock has returned -22.40% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, The Walt Disney Co has a price-earnings ratio of 62.55, a price-book ratio of 2.02, a EV-to-Ebitda ratio of 20.02 and a price-sales ratio of 2.41.
The price-to-GF Value ratio is 0.66, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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