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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
-2.35%
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
$169M
AUM Growth
-$6.08M
Cap. Flow
-$1.62M
Cap. Flow %
-0.96%
Top 10 Hldgs %
61.79%
Holding
114
New
1
Increased
36
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$552K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$472K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$309K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$274K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$256K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.04M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$552K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$380K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$312K
5
NE
Noble Corporation
NE
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 6.88%
2 Financials 5.72%
3 Energy 4.25%
4 Technology 4.1%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$1.23M 0.73%
9,826
+140
+1% +$16.9K
JPM icon
27
JPMorgan Chase
JPM
$972B
$1.22M 0.72%
20,275
+65
+0.3% +$3.8K
EG icon
28
Everest Group
EG
$14B
$1.19M 0.71%
7,370
+40
+0.5% +$6.48K
VZ icon
29
Verizon
VZ
$195B
$1.19M 0.7%
23,730
-185
-0.8% -$9.2K
TRV icon
30
Travelers Companies
TRV
$77.3B
$1.08M 0.64%
11,510
-75
-0.6% -$6.99K
VTRS icon
31
Viatris
VTRS
$18.6B
$1.06M 0.63%
23,369
-305
-1% -$14.8K
DIS icon
32
Walt Disney
DIS
$179B
$1.05M 0.62%
11,771
+1,055
+10% +$93.1K
IBM icon
33
IBM
IBM
$222B
$1.04M 0.62%
5,756
-419
-7% -$76.3K
PH icon
34
Parker-Hannifin
PH
$135B
$1M 0.59%
8,810
+60
+0.7% +$7.07K
COR icon
35
Cencora
COR
$60.1B
$875K 0.52%
11,325
+65
+0.6% +$4.94K
SLB icon
36
SLB Ltd
SLB
$78.1B
$859K 0.51%
8,443
+80
+1% +$8.72K
ALL icon
37
Allstate
ALL
$65B
$853K 0.5%
13,899
+175
+1% +$10.5K
SE
38
DELISTED
Spectra Energy Corp Wi
SE
$851K 0.5%
21,659
+180
+0.8% +$7.41K
KO icon
39
Coca-Cola
KO
$373B
$843K 0.5%
19,750
-800
-4% -$33.1K
T icon
40
AT&T
T
$166B
$834K 0.49%
31,340
-301
-1% -$8.01K
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$827K 0.49%
4,195
-40
-0.9% -$8.46K
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$826K 0.49%
21,825
+85
+0.4% +$3.31K
PEP icon
43
PepsiCo
PEP
$189B
$797K 0.47%
8,559
-250
-3% -$22.8K
HP icon
44
Helmerich & Payne
HP
$4.29B
$780K 0.46%
7,975
-620
-7% -$65.9K
TRW
45
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$751K 0.44%
7,415
+295
+4% +$29.5K
BMY icon
46
Bristol-Myers Squibb
BMY
$131B
$748K 0.44%
14,620
-40
-0.3% -$2K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$739K 0.44%
10,460
-460
-4% -$32.8K
ADI icon
48
Analog Devices
ADI
$187B
$685K 0.41%
13,849
-120
-0.9% -$6.15K
QCOM icon
49
Qualcomm
QCOM
$171B
$676K 0.4%
9,043
-50
-0.5% -$3.82K
ORCL icon
50
Oracle
ORCL
$440B
$663K 0.39%
17,310
-605
-3% -$24.5K
1
2
3 4 5

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Bank of Stockton's Q3 2014 Portfolio in Review

As of Q3 2014, Bank of Stockton held 114 positions worth $169M, down 3.5% from $175M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Stockton's Q3 2014 filing shows 1 new, 36 increased, 54 reduced and 8 closed positions. The largest sale was Accenture, an estimated $1.04M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Energy.

  • Bank of Stockton added most to Invesco S&P MidCap 400 Pure Value ETF in Q3 2014, an estimated $552K increase.
  • Bank of Stockton's biggest Q3 2014 reduction was Accenture, cutting an estimated $1.04M.
  • Bank of Stockton fully exited Fortune Brands Innovations in Q3 2014, selling an estimated $380K.
  • Bank of Stockton's ten largest holdings make up 62% of its $169M portfolio in Q3 2014.
  • Bank of Stockton opened 1 new position and closed 8 in Q3 2014.
  • Bank of Stockton's portfolio value fell 3.5% quarter-over-quarter to $169M.

Based on Bank of Stockton's 13F filing for Q3 2014, filed 24 Oct 2014.