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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
+4.21%
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
$210M
AUM Growth
+$8.71M
(+4.3%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
108
New
3
Increased
27
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.57M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.33M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$1.26M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$859K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.61M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.08M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$515K |
| 4 |
Gilead Sciences
GILD
|
+$483K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.96% |
| 2 | Financials | 5.47% |
| 3 | Communication Services | 4.57% |
| 4 | Technology | 4.47% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$386B
| $1.51M | 0.72% |
12,809
+1,660
| +15% | +$181K |
|
27
Travelers Companies
TRV
$77.7B
| $1.51M | 0.72% |
12,303
-705
| -5% | -$80.5K |
|
28
CVS Health
CVS
$121B
| $1.43M | 0.68% |
18,169
-1,335
| -7% | -$108K |
|
29
AT&T
T
$166B
| $1.43M | 0.68% |
44,498
+907
| +2% | +$26.8K |
|
|
PF
30
DELISTED
Pinnacle Foods, Inc.
PF
| $1.43M | 0.68% |
26,695
+465
| +2% | +$23.6K |
|
31
Verizon
VZ
$195B
| $1.39M | 0.66% |
26,062
-1,930
| -7% | -$96.5K |
|
32
PPG Industries
PPG
$25.6B
| $1.32M | 0.63% |
13,954
-188
| -1% | -$17.9K |
|
|
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $1.27M | 0.6% |
24,175
+16,375
| +210% | +$859K |
|
34
Bristol-Myers Squibb
BMY
$130B
| $1.25M | 0.6% |
21,415
-425
| -2% | -$23.2K |
|
35
RTX Corp
RTX
$301B
| $1.22M | 0.58% |
17,608
-781
| -4% | -$51.8K |
|
36
Johnson & Johnson
JNJ
$629B
| $1.21M | 0.58% |
10,537
-531
| -5% | -$61.3K |
|
37
Becton Dickinson
BDX
$49.6B
| $1.19M | 0.57% |
7,358
+394
| +6% | +$65.4K |
|
38
American Express
AXP
$232B
| $1.19M | 0.56% |
16,007
-366
| -2% | -$25.3K |
|
39
Parker-Hannifin
PH
$135B
| $1.18M | 0.56% |
8,413
-240
| -3% | -$31.9K |
|
40
Analog Devices
ADI
$188B
| $1.14M | 0.54% |
15,719
-995
| -6% | -$67.6K |
|
41
Allstate
ALL
$65B
| $1.14M | 0.54% |
15,342
-160
| -1% | -$11.3K |
|
|
EA
42
DELISTED
Electronic Arts
EA
| $1.12M | 0.53% |
14,195
-330
| -2% | -$26.5K |
|
43
Cigna
CI
$73.4B
| $1.11M | 0.53% |
8,344
+3,833
| +85% | +$502K |
|
44
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.07M | 0.51% |
27,080
-900
| -3% | -$36K |
|
45
McKesson
MCK
$103B
| $1.01M | 0.48% |
7,191
-240
| -3% | -$35.3K |
|
46
ExxonMobil
XOM
$656B
| $1.01M | 0.48% |
11,146
-600
| -5% | -$52.4K |
|
47
Cencora
COR
$60.3B
| $908K | 0.43% |
11,607
-1,045
| -8% | -$81.5K |
|
48
SLB Ltd
SLB
$78.6B
| $843K | 0.4% |
10,041
+1,415
| +16% | +$116K |
|
49
PepsiCo
PEP
$189B
| $814K | 0.39% |
7,784
-585
| -7% | -$61.3K |
|
|
FISV
50
Fiserv Inc
FISV
$27.3B
| $781K | 0.37% |
14,700
| – | – |
|
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Bank of Stockton's Q4 2016 Portfolio in Review
As of Q4 2016, Bank of Stockton held 108 positions worth $210M, up 4.3% from $201M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bank of Stockton's Q4 2016 filing shows 3 new, 27 increased, 59 reduced and 7 closed positions. Its largest new stake was SunTrust Banks, Inc.: 8,440 shares worth $463K. The largest sale was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $1.61M.
By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.8% a quarter earlier, followed by Financials and Communication Services.
- Bank of Stockton's largest Q4 2016 buy was SunTrust Banks, Inc.: 8,440 shares worth $463K.
- Bank of Stockton added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $2.2M increase.
- Bank of Stockton's biggest Q4 2016 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $1.61M.
- Bank of Stockton fully exited Gilead Sciences in Q4 2016, selling an estimated $483K.
- Bank of Stockton's ten largest holdings make up 63% of its $210M portfolio in Q4 2016.
- Bank of Stockton opened 3 new positions and closed 7 in Q4 2016.
- Bank of Stockton's portfolio value rose 4.3% quarter-over-quarter to $210M.
Based on Bank of Stockton's 13F filing for Q4 2016, filed 18 Jan 2017.