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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
+4.4%
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
$175M
AUM Growth
+$11.4M
Cap. Flow
+$4.57M
Cap. Flow %
2.61%
Top 10 Hldgs %
60.57%
Holding
119
New
15
Increased
49
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$801K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$501K
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$403K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$766K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$548K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$354K
4
IBM icon
IBM
IBM
+$293K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 6.75%
2 Financials 5.74%
3 Energy 4.89%
4 Technology 4.53%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
26
Everest Group
EG
$14B
$1.18M 0.67%
7,330
+10
+0.1% +$1.58K
VZ icon
27
Verizon
VZ
$196B
$1.17M 0.67%
23,915
+193
+0.8% +$9.35K
JPM icon
28
JPMorgan Chase
JPM
$962B
$1.17M 0.66%
20,210
-1,835
-8% -$103K
COST icon
29
Costco
COST
$419B
$1.12M 0.64%
9,686
-250
-3% -$28.7K
PH icon
30
Parker-Hannifin
PH
$134B
$1.1M 0.63%
8,750
-85
-1% -$10.6K
HD icon
31
Home Depot
HD
$353B
$1.09M 0.62%
13,504
-440
-3% -$34.7K
TRV icon
32
Travelers Companies
TRV
$78.3B
$1.09M 0.62%
11,585
-95
-0.8% -$8.66K
IBM icon
33
IBM
IBM
$225B
$1.07M 0.61%
6,175
-1,628
-21% -$293K
ACN icon
34
Accenture
ACN
$110B
$1.06M 0.61%
13,125
-615
-4% -$49.4K
HP icon
35
Helmerich & Payne
HP
$4.25B
$998K 0.57%
8,595
-542
-6% -$59.4K
SLB icon
36
SLB Ltd
SLB
$79.7B
$986K 0.56%
8,363
+102
+1% +$10.5K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$973K 0.56%
4,235
-290
-6% -$59.8K
DIS icon
38
Walt Disney
DIS
$179B
$919K 0.52%
10,716
+3,678
+52% +$300K
SE
39
DELISTED
Spectra Energy Corp Wi
SE
$913K 0.52%
21,479
+300
+1% +$12K
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$876K 0.5%
21,740
-670
-3% -$26.4K
KO icon
41
Coca-Cola
KO
$372B
$871K 0.5%
20,550
+475
+2% +$19.3K
T icon
42
AT&T
T
$168B
$845K 0.48%
31,641
+530
+2% +$14.2K
COR icon
43
Cencora
COR
$63.7B
$818K 0.47%
11,260
+30
+0.3% +$2.05K
ALL icon
44
Allstate
ALL
$66.3B
$806K 0.46%
13,724
+410
+3% +$23.6K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.9B
$799K 0.46%
+11,689
New +$801K
PEP icon
46
PepsiCo
PEP
$189B
$787K 0.45%
8,809
+525
+6% +$45.3K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$757K 0.43%
10,920
-625
-5% -$44K
ADI icon
48
Analog Devices
ADI
$188B
$756K 0.43%
13,969
+115
+0.8% +$6.08K
ORCL icon
49
Oracle
ORCL
$419B
$726K 0.41%
17,915
+1,475
+9% +$60.7K
QCOM icon
50
Qualcomm
QCOM
$171B
$720K 0.41%
9,093
+337
+4% +$26.8K
1
2
3 4 5

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Bank of Stockton's Q2 2014 Portfolio in Review

As of Q2 2014, Bank of Stockton held 119 positions worth $175M, up 7% from $164M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bank of Stockton's Q2 2014 filing shows 15 new, 49 increased, 43 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 11,689 shares worth $799K. The largest sale was Whole Foods Market Inc, an estimated $766K.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.3% a quarter earlier, followed by Financials and Energy.

  • Bank of Stockton's largest Q2 2014 buy was iShares MSCI EAFE ETF: 11,689 shares worth $799K.
  • Bank of Stockton added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014, an estimated $1.35M increase.
  • Bank of Stockton's biggest Q2 2014 reduction was IBM, cutting an estimated $293K.
  • Bank of Stockton fully exited Whole Foods Market Inc in Q2 2014, selling an estimated $766K.
  • Bank of Stockton's ten largest holdings make up 61% of its $175M portfolio in Q2 2014.
  • Bank of Stockton opened 15 new positions and closed 6 in Q2 2014.
  • Bank of Stockton's portfolio value rose 7% quarter-over-quarter to $175M.

Based on Bank of Stockton's 13F filing for Q2 2014, filed 22 Jul 2014.