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BOS

Bank of Stockton Portfolio holdings

AUM $356M
1-Year Est. Return 42.85%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+42.85%
3 Year Est. Return
+92.26%
5 Year Est. Return
+96.78%
10 Year Est. Return
+304.81%
AUM
$140M
AUM Growth
+$12.3M
Cap. Flow
+$4.81M
Cap. Flow %
3.44%
Top 10 Hldgs %
57.72%
Holding
116
New
5
Increased
52
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.78M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.34M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$997K
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$741K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$688K

Top Sells

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$874K
2
PML
PIMCO Municipal Income Fund II
PML
+$858K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$488K
4
KTF
DWS Municipal Income Trust
KTF
+$485K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 7.46%
2 Financials 6.26%
3 Energy 5.14%
4 Technology 5.02%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$77.3B
$1.05M 0.75%
12,370
+1,010
+9% +$83.5K
MMM icon
27
3M
MMM
$93.9B
$1.04M 0.75%
10,445
+736
+8% +$71.6K
VTRS icon
28
Viatris
VTRS
$18.5B
$1.02M 0.73%
26,644
+850
+3% +$29.9K
PH icon
29
Parker-Hannifin
PH
$133B
$978K 0.7%
8,995
+950
+12% +$97.8K
CVS icon
30
CVS Health
CVS
$121B
$967K 0.69%
17,054
+1,780
+12% +$106K
EG icon
31
Everest Group
EG
$14.1B
$957K 0.68%
6,585
+1,585
+32% +$215K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.21T
$948K 0.68%
43,442
+7,829
+22% +$173K
WFM
33
DELISTED
Whole Foods Market Inc
WFM
$887K 0.63%
15,168
+860
+6% +$47.5K
T icon
34
AT&T
T
$168B
$884K 0.63%
34,587
-1,867
-5% -$49K
KO icon
35
Coca-Cola
KO
$376B
$873K 0.62%
23,041
+475
+2% +$18.8K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$861K 0.62%
4,560
+350
+8% +$59.5K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$911B
$811K 0.58%
4,800
-350
-7% -$59K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$764K 0.55%
16,501
+1,100
+7% +$48.3K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$759K 0.54%
12,290
+440
+4% +$28.5K
PEP icon
40
PepsiCo
PEP
$191B
$752K 0.54%
9,464
+8
+0.1% +$657
SE
41
DELISTED
Spectra Energy Corp Wi
SE
$732K 0.52%
21,379
+1,340
+7% +$46.3K
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$721K 0.52%
20,210
+3,920
+24% +$142K
DHR icon
43
Danaher
DHR
$144B
$690K 0.49%
14,819
-893
-6% -$40.5K
TM icon
44
Toyota
TM
$223B
$658K 0.47%
5,145
+605
+13% +$77K
SLB icon
45
SLB Ltd
SLB
$77.3B
$646K 0.46%
7,316
+3,220
+79% +$265K
BDX icon
46
Becton Dickinson
BDX
$49.7B
$645K 0.46%
6,605
-26
-0.4% -$2.54K
ADI icon
47
Analog Devices
ADI
$186B
$642K 0.46%
13,634
+1,910
+16% +$91.4K
HP icon
48
Helmerich & Payne
HP
$4.28B
$640K 0.46%
9,295
+930
+11% +$61.4K
COR icon
49
Cencora
COR
$59.4B
$635K 0.45%
10,390
+1,540
+17% +$90K
QCOM icon
50
Qualcomm
QCOM
$173B
$615K 0.44%
9,126
+430
+5% +$28.2K
1
2
3 4 5

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RM
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GM
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SPM
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HCM
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NI
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Bank of Stockton's Q3 2013 Portfolio in Review

As of Q3 2013, Bank of Stockton held 116 positions worth $140M, up 9.7% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bank of Stockton deployed $4.81M of net new capital in Q3 2013, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Regions Financial: 50,670 shares worth $469K.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Cohen & Steers REIT and Preferred and Income Fund, an estimated $874K trimmed.

  • Bank of Stockton's largest Q3 2013 buy was Regions Financial: 50,670 shares worth $469K.
  • Bank of Stockton added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2013, an estimated $1.78M increase.
  • Bank of Stockton's biggest Q3 2013 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $874K.
  • Bank of Stockton fully exited DWS Municipal Income Trust in Q3 2013, selling an estimated $485K.
  • Bank of Stockton's ten largest holdings make up 58% of its $140M portfolio in Q3 2013.
  • Bank of Stockton opened 5 new positions and closed 7 in Q3 2013.
  • Bank of Stockton's portfolio value rose 9.7% quarter-over-quarter to $140M.

Based on Bank of Stockton's 13F filing for Q3 2013, filed 13 Nov 2013.