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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
+5.62%
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
$176M
AUM Growth
+$6.57M
Cap. Flow
-$1.8M
Cap. Flow %
-1.03%
Top 10 Hldgs %
60.53%
Holding
112
New
6
Increased
56
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$853K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$816K
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$406K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$346K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$291K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.9M
2
HP icon
Helmerich & Payne
HP
+$780K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$258K
4
CAT icon
Caterpillar
CAT
+$224K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 7.62%
2 Financials 6.08%
3 Technology 4.22%
4 Communication Services 3.63%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.1B
$1.3M 0.74%
12,260
+750
+7% +$75.7K
VTRS icon
27
Viatris
VTRS
$18.7B
$1.28M 0.73%
22,729
-640
-3% -$34.4K
JPM icon
28
JPMorgan Chase
JPM
$970B
$1.27M 0.72%
20,275
– –
EG icon
29
Everest Group
EG
$14.1B
$1.26M 0.72%
7,405
+35
+0.5% +$5.91K
VZ icon
30
Verizon
VZ
$195B
$1.25M 0.71%
26,760
+3,030
+13% +$148K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.16T
$1.21M 0.69%
45,705
-2,607
-5% -$70K
DIS icon
32
Walt Disney
DIS
$178B
$1.15M 0.65%
12,176
+405
+3% +$36.5K
PH icon
33
Parker-Hannifin
PH
$135B
$1.15M 0.65%
8,885
+75
+0.9% +$9.2K
ALL icon
34
Allstate
ALL
$65.5B
$1.05M 0.6%
14,984
+1,085
+8% +$71.4K
COR icon
35
Cencora
COR
$61.4B
$1.04M 0.59%
11,505
+180
+2% +$15.4K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$922K 0.52%
15,630
+1,010
+7% +$57K
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$892K 0.51%
24,559
+2,900
+13% +$109K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$890K 0.51%
10,503
+43
+0.4% +$3.36K
IBM icon
39
IBM
IBM
$220B
$870K 0.5%
5,676
-80
-1% -$12.7K
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$867K 0.49%
21,300
-525
-2% -$20.6K
PEP icon
41
PepsiCo
PEP
$189B
$842K 0.48%
8,909
+350
+4% +$33.6K
KO icon
42
Coca-Cola
KO
$375B
$827K 0.47%
19,600
-150
-0.8% -$6.41K
ORCL icon
43
Oracle
ORCL
$432B
$802K 0.46%
17,845
+535
+3% +$21.8K
TRW
44
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$799K 0.45%
7,770
+355
+5% +$36.2K
DHR icon
45
Danaher
DHR
$145B
$796K 0.45%
13,820
+1,004
+8% +$54.5K
T icon
46
AT&T
T
$166B
$785K 0.45%
30,943
-397
-1% -$10.3K
ADI icon
47
Analog Devices
ADI
$187B
$761K 0.43%
13,709
-140
-1% -$7.15K
BDX icon
48
Becton Dickinson
BDX
$49.1B
$753K 0.43%
5,549
– –
QCOM icon
49
Qualcomm
QCOM
$170B
$705K 0.4%
9,483
+440
+5% +$32.2K
SLB icon
50
SLB Ltd
SLB
$78.5B
$700K 0.4%
8,206
-237
-3% -$21.8K
1
2
3 4 5

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Bank of Stockton's Q4 2014 Portfolio in Review

As of Q4 2014, Bank of Stockton held 112 positions worth $176M, up 3.9% from $169M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bank of Stockton's Q4 2014 filing shows 6 new, 56 increased, 33 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 7,357 shares worth $311K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $5.9M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Technology.

  • Bank of Stockton's largest Q4 2014 buy was Kinder Morgan: 7,357 shares worth $311K.
  • Bank of Stockton added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $853K increase.
  • Bank of Stockton's biggest Q4 2014 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.9M.
  • Bank of Stockton fully exited Helmerich & Payne in Q4 2014, selling an estimated $780K.
  • Bank of Stockton's ten largest holdings make up 61% of its $176M portfolio in Q4 2014.
  • Bank of Stockton opened 6 new positions and closed 3 in Q4 2014.
  • Bank of Stockton's portfolio value rose 3.9% quarter-over-quarter to $176M.

Based on Bank of Stockton's 13F filing for Q4 2014, filed 16 Jan 2015.