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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
+4.42%
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
$174M
AUM Growth
+$10.7M
(+6.5%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
101
New
3
Increased
54
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.01M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$953K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$851K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$516K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$519K |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$211K |
| 4 |
Kinder Morgan
KMI
|
+$206K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.54% |
| 2 | Financials | 6.15% |
| 3 | Technology | 5.05% |
| 4 | Communication Services | 4.54% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$130B
| $1.42M | 0.81% |
20,592
+1,200
| +6% | +$79.3K |
|
27
Cencora
COR
$60B
| $1.33M | 0.76% |
12,830
+300
| +2% | +$29.5K |
|
28
Verizon
VZ
$195B
| $1.31M | 0.75% |
28,349
+450
| +2% | +$20.4K |
|
29
Viatris
VTRS
$18.5B
| $1.21M | 0.69% |
22,369
-760
| -3% | -$36.5K |
|
30
Johnson & Johnson
JNJ
$629B
| $1.16M | 0.66% |
11,243
-163
| -1% | -$16.4K |
|
31
American Express
AXP
$232B
| $1.14M | 0.66% |
16,403
-450
| -3% | -$32.7K |
|
32
RTX Corp
RTX
$300B
| $1.11M | 0.64% |
18,372
-126
| -0.7% | -$7.62K |
|
|
PF
33
DELISTED
Pinnacle Foods, Inc.
PF
| $1.06M | 0.61% |
25,050
+150
| +0.6% | +$6.42K |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.06M | 0.61% |
+27,280
| New | +$1.01M |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.06M | 0.61% |
21,185
+3,880
| +22% | +$194K |
|
36
ExxonMobil
XOM
$657B
| $1.04M | 0.6% |
13,345
| – | – |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.59% |
11,804
+50
| +0.4% | +$4.28K |
|
38
Allstate
ALL
$64.7B
| $955K | 0.55% |
15,380
-180
| -1% | -$11.2K |
|
39
Chevron
CVX
$386B
| $942K | 0.54% |
10,473
+50
| +0.5% | +$4.51K |
|
|
EA
40
DELISTED
Electronic Arts
EA
| $928K | 0.53% |
13,500
-130
| -1% | -$9.12K |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $914K | 0.52% |
11,000
+2,000
| +22% | +$168K |
|
42
Analog Devices
ADI
$187B
| $912K | 0.52% |
16,489
+450
| +3% | +$26.5K |
|
43
PepsiCo
PEP
$189B
| $899K | 0.52% |
8,994
+270
| +3% | +$26.9K |
|
44
Becton Dickinson
BDX
$50B
| $862K | 0.5% |
5,734
| – | – |
|
45
Nike
NKE
$60.1B
| $860K | 0.49% |
13,765
+195
| +1% | +$12.6K |
|
46
AT&T
T
$166B
| $819K | 0.47% |
31,522
+856
| +3% | +$21.7K |
|
47
Parker-Hannifin
PH
$135B
| $815K | 0.47% |
8,400
+50
| +0.6% | +$5.07K |
|
|
48
iShares California Muni Bond ETF
CMF
$4.62B
| $757K | 0.43% |
12,800
+6,200
| +94% | +$364K |
|
49
Gilead Sciences
GILD
$168B
| $722K | 0.41% |
7,140
+530
| +8% | +$55.1K |
|
50
Oracle
ORCL
$442B
| $673K | 0.39% |
18,410
+300
| +2% | +$11.5K |
|
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Bank of Stockton's Q4 2015 Portfolio in Review
As of Q4 2015, Bank of Stockton held 101 positions worth $174M, up 6.5% from $163M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 5%. Bank of Stockton opened 3 new positions and exited 2, leaving the 101-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.1% a quarter earlier, followed by Financials and Technology.
- Bank of Stockton's largest Q4 2015 buy was Alphabet (Google) Class A: 27,280 shares worth $1.06M.
- Bank of Stockton added most to Invesco S&P MidCap 400 Pure Growth ETF in Q4 2015, an estimated $953K increase.
- Bank of Stockton's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.02M.
- Bank of Stockton fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2015, selling an estimated $519K.
- Bank of Stockton's ten largest holdings make up 60% of its $174M portfolio in Q4 2015.
- Bank of Stockton opened 3 new positions and closed 2 in Q4 2015.
- Bank of Stockton's portfolio value rose 6.5% quarter-over-quarter to $174M.
Based on Bank of Stockton's 13F filing for Q4 2015, filed 29 Jan 2016.