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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
+1.78%
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
$184M
AUM Growth
+$9.66M
Cap. Flow
+$7.39M
Cap. Flow %
4.02%
Top 10 Hldgs %
57.42%
Holding
121
New
22
Increased
46
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$691K
2
SRE icon
Sempra
SRE
+$673K
3
WFC icon
Wells Fargo
WFC
+$543K
4
ED icon
Consolidated Edison
ED
+$479K
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$428K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$690K
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$659K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$438K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$355K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 7.68%
2 Financials 6.01%
3 Technology 5.06%
4 Communication Services 4.71%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$1.32M 0.72%
12,243
+1,000
+9% +$104K
JPM icon
27
JPMorgan Chase
JPM
$971B
$1.3M 0.71%
22,040
+251
+1% +$14.7K
MCK icon
28
McKesson
MCK
$102B
$1.26M 0.68%
8,001
– –
RTX icon
29
RTX Corp
RTX
$300B
$1.17M 0.64%
18,626
+254
+1% +$14.7K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.16M 0.63%
23,185
+2,000
+9% +$94K
CVX icon
31
Chevron
CVX
$386B
$1.14M 0.62%
11,992
+1,519
+15% +$133K
T icon
32
AT&T
T
$166B
$1.12M 0.61%
37,960
+6,438
+20% +$178K
PF
33
DELISTED
Pinnacle Foods, Inc.
PF
$1.12M 0.61%
25,050
– –
COR icon
34
Cencora
COR
$60B
$1.11M 0.61%
12,857
+27
+0.2% +$2.4K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$1.07M 0.58%
27,980
+700
+3% +$25.8K
ALL icon
36
Allstate
ALL
$64.7B
$1.04M 0.56%
15,397
+17
+0.1% +$1.07K
XOM icon
37
ExxonMobil
XOM
$657B
$1.03M 0.56%
12,359
-986
-7% -$79K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1M 0.54%
11,600
+600
+5% +$50.8K
VTRS icon
39
Viatris
VTRS
$18.5B
$986K 0.54%
21,269
-1,100
-5% -$53.1K
ADI icon
40
Analog Devices
ADI
$187B
$976K 0.53%
16,489
– –
NKE icon
41
Nike
NKE
$60.1B
$976K 0.53%
15,870
+2,105
+15% +$127K
AXP icon
42
American Express
AXP
$232B
$954K 0.52%
15,530
-873
-5% -$50.8K
PH icon
43
Parker-Hannifin
PH
$135B
$930K 0.51%
8,373
-27
-0.3% -$2.71K
NEE icon
44
NextEra Energy
NEE
$179B
$919K 0.5%
31,060
+8,912
+40% +$250K
PEP icon
45
PepsiCo
PEP
$189B
$906K 0.49%
8,844
-150
-2% -$14.8K
EA
46
DELISTED
Electronic Arts
EA
$903K 0.49%
13,650
+150
+1% +$9.57K
BDX icon
47
Becton Dickinson
BDX
$50B
$849K 0.46%
5,734
– –
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$802K 0.44%
11,686
-118
-1% -$8.48K
WFC icon
49
Wells Fargo
WFC
$269B
$778K 0.42%
16,083
+11,087
+222% +$543K
CMF icon
50
iShares California Muni Bond ETF
CMF
$4.62B
$763K 0.42%
12,800
– –
1
2
3 4 5

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Bank of Stockton's Q1 2016 Portfolio in Review

As of Q1 2016, Bank of Stockton held 121 positions worth $184M, up 5.5% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bank of Stockton deployed $7.39M of net new capital in Q1 2016, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was Sempra: 13,966 shares worth $727K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $690K trimmed.

  • Bank of Stockton's largest Q1 2016 buy was Sempra: 13,966 shares worth $727K.
  • Bank of Stockton added most to iShares Core S&P Mid-Cap ETF in Q1 2016, an estimated $691K increase.
  • Bank of Stockton's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $690K.
  • Bank of Stockton's ten largest holdings make up 57% of its $184M portfolio in Q1 2016.
  • Bank of Stockton opened 22 new positions and closed 0 in Q1 2016.
  • Bank of Stockton's portfolio value rose 5.5% quarter-over-quarter to $184M.

Based on Bank of Stockton's 13F filing for Q1 2016, filed 28 Apr 2016.