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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
+2.09%
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
$164M
AUM Growth
+$3.21M
Cap. Flow
+$298K
Cap. Flow %
0.18%
Top 10 Hldgs %
60.87%
Holding
110
New
1
Increased
25
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.8M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$564K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$422K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$229K
5
USB icon
US Bancorp
USB
+$218K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$247K
2
BP icon
BP
BP
+$226K
3
OKE icon
Oneok
OKE
+$224K
4
CL icon
Colgate-Palmolive
CL
+$217K
5
WEC icon
WEC Energy
WEC
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 7.26%
2 Financials 5.91%
3 Technology 4.52%
4 Energy 4.42%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.8B
$1.2M 0.73%
10,570
– –
VZ icon
27
Verizon
VZ
$195B
$1.13M 0.69%
23,722
+681
+3% +$32.2K
EG icon
28
Everest Group
EG
$13.9B
$1.12M 0.68%
7,320
-100
-1% -$14.8K
COST icon
29
Costco
COST
$421B
$1.11M 0.68%
9,936
+100
+1% +$11.4K
HD icon
30
Home Depot
HD
$342B
$1.1M 0.67%
13,944
-125
-0.9% -$9.94K
ACN icon
31
Accenture
ACN
$110B
$1.09M 0.67%
13,740
-200
-1% -$16.4K
PH icon
32
Parker-Hannifin
PH
$135B
$1.06M 0.65%
8,835
-55
-0.6% -$6.6K
TRV icon
33
Travelers Companies
TRV
$77.2B
$994K 0.61%
11,680
-375
-3% -$31.5K
HP icon
34
Helmerich & Payne
HP
$4.29B
$983K 0.6%
9,137
+85
+0.9% +$7.9K
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$927K 0.57%
22,410
+1,160
+5% +$46.2K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$903K 0.55%
4,800
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$871K 0.53%
16,770
-50
-0.3% -$2.66K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$867K 0.53%
11,545
-30
-0.3% -$2.25K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$847K 0.52%
4,525
-40
-0.9% -$7.31K
T icon
40
AT&T
T
$166B
$824K 0.5%
31,111
-6,698
-18% -$168K
SLB icon
41
SLB Ltd
SLB
$78.1B
$806K 0.49%
8,261
+125
+2% +$11.3K
SE
42
DELISTED
Spectra Energy Corp Wi
SE
$782K 0.48%
21,179
+200
+1% +$7.26K
KO icon
43
Coca-Cola
KO
$373B
$776K 0.47%
20,075
-2,516
-11% -$97.2K
WFM
44
DELISTED
Whole Foods Market Inc
WFM
$766K 0.47%
15,113
+15
+0.1% +$799
ALL icon
45
Allstate
ALL
$64.7B
$753K 0.46%
13,314
+260
+2% +$13.9K
ADI icon
46
Analog Devices
ADI
$187B
$737K 0.45%
13,854
-100
-0.7% -$5.04K
COR icon
47
Cencora
COR
$60B
$737K 0.45%
11,230
-1,000
-8% -$68K
DHR icon
48
Danaher
DHR
$145B
$728K 0.44%
14,448
-371
-3% -$18.9K
PEP icon
49
PepsiCo
PEP
$189B
$692K 0.42%
8,284
-930
-10% -$75.5K
QCOM icon
50
Qualcomm
QCOM
$171B
$691K 0.42%
8,756
-50
-0.6% -$3.77K
1
2
3 4 5

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SFP
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RM
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SPM
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Bank of Stockton's Q1 2014 Portfolio in Review

As of Q1 2014, Bank of Stockton held 110 positions worth $164M, up 2% from $161M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bank of Stockton's Q1 2014 filing shows 1 new, 25 increased, 64 reduced and 6 closed positions. Its largest new stake was US Bancorp: 5,310 shares worth $228K. The largest sale was Wells Fargo, an estimated $247K.

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

  • Bank of Stockton's largest Q1 2014 buy was US Bancorp: 5,310 shares worth $228K.
  • Bank of Stockton added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2014, an estimated $1.8M increase.
  • Bank of Stockton's biggest Q1 2014 reduction was iShares Select U.S. REIT ETF, cutting an estimated $197K.
  • Bank of Stockton fully exited Wells Fargo in Q1 2014, selling an estimated $247K.
  • Bank of Stockton's ten largest holdings make up 61% of its $164M portfolio in Q1 2014.
  • Bank of Stockton opened 1 new position and closed 6 in Q1 2014.
  • Bank of Stockton's portfolio value rose 2% quarter-over-quarter to $164M.

Based on Bank of Stockton's 13F filing for Q1 2014, filed 14 Apr 2014.