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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
+2.14%
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
$188M
AUM Growth
+$4.42M
Cap. Flow
+$961K
Cap. Flow %
0.51%
Top 10 Hldgs %
61.11%
Holding
125
New
4
Increased
39
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.42M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$680K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$442K
4
SPGI icon
S&P Global
SPGI
+$373K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$250K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$727K
2
WFC icon
Wells Fargo
WFC
+$539K
3
ED icon
Consolidated Edison
ED
+$517K
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$442K
5
PCG icon
PG&E
PCG
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 7.71%
2 Financials 5.49%
3 Communication Services 4.62%
4 Technology 4.59%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$25.4B
$1.52M 0.81%
14,642
-253
-2% -$27.6K
MCK icon
27
McKesson
MCK
$104B
$1.5M 0.8%
8,061
+60
+0.7% +$10.5K
JPM icon
28
JPMorgan Chase
JPM
$970B
$1.43M 0.76%
22,925
+885
+4% +$55.3K
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$1.36M 0.72%
11,233
-1,010
-8% -$115K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.28M 0.68%
26,510
+3,325
+14% +$167K
RTX icon
31
RTX Corp
RTX
$297B
$1.2M 0.63%
18,509
-117
-0.6% -$7.49K
PF
32
DELISTED
Pinnacle Foods, Inc.
PF
$1.18M 0.63%
25,480
+430
+2% +$18.7K
XOM icon
33
ExxonMobil
XOM
$653B
$1.1M 0.59%
11,746
-613
-5% -$54.2K
ALL icon
34
Allstate
ALL
$65.7B
$1.09M 0.58%
15,582
+185
+1% +$12.4K
CVX icon
35
Chevron
CVX
$386B
$1.08M 0.57%
10,324
-1,668
-14% -$168K
EA
36
DELISTED
Electronic Arts
EA
$1.05M 0.56%
13,875
+225
+2% +$15.8K
T icon
37
AT&T
T
$167B
$1.05M 0.56%
32,114
-5,846
-15% -$174K
COR icon
38
Cencora
COR
$61.4B
$1.03M 0.55%
12,972
+115
+0.9% +$9.22K
BDX icon
39
Becton Dickinson
BDX
$48.9B
$1.01M 0.54%
6,093
+359
+6% +$57.4K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.19T
$974K 0.52%
27,680
-300
-1% -$11K
AXP icon
41
American Express
AXP
$230B
$972K 0.52%
15,990
+460
+3% +$29.1K
ADI icon
42
Analog Devices
ADI
$189B
$947K 0.5%
16,714
+225
+1% +$12.9K
PH icon
43
Parker-Hannifin
PH
$134B
$921K 0.49%
8,528
+155
+2% +$17.4K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$895K 0.48%
11,806
+120
+1% +$8.82K
VTRS icon
45
Viatris
VTRS
$18.6B
$890K 0.47%
20,579
-690
-3% -$30.5K
PEP icon
46
PepsiCo
PEP
$187B
$889K 0.47%
8,394
-450
-5% -$46.4K
FISV
47
Fiserv Inc
FISV
$27.1B
$814K 0.43%
14,970
+210
+1% +$10.8K
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.62B
$781K 0.41%
12,800
– –
NKE icon
49
Nike
NKE
$60.3B
$775K 0.41%
14,045
-1,825
-11% -$104K
ORCL icon
50
Oracle
ORCL
$430B
$751K 0.4%
18,367
-10
-0.1% -$399
1
2
3 4 5

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Bank of Stockton's Q2 2016 Portfolio in Review

As of Q2 2016, Bank of Stockton held 125 positions worth $188M, up 2.4% from $184M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bank of Stockton's Q2 2016 filing shows 4 new, 39 increased, 45 reduced and 21 closed positions. Its largest new stake was S&P Global: 3,475 shares worth $373K. The largest sale was Sempra, an estimated $727K.

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

  • Bank of Stockton's largest Q2 2016 buy was S&P Global: 3,475 shares worth $373K.
  • Bank of Stockton added most to Vanguard Intermediate-Term Bond ETF in Q2 2016, an estimated $6.42M increase.
  • Bank of Stockton's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $539K.
  • Bank of Stockton fully exited Sempra in Q2 2016, selling an estimated $727K.
  • Bank of Stockton's ten largest holdings make up 61% of its $188M portfolio in Q2 2016.
  • Bank of Stockton opened 4 new positions and closed 21 in Q2 2016.
  • Bank of Stockton's portfolio value rose 2.4% quarter-over-quarter to $188M.

Based on Bank of Stockton's 13F filing for Q2 2016, filed 8 Jul 2016.