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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
+3.73%
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
$219M
AUM Growth
-$511K
(-0.23%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
109
New
6
Increased
44
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.36M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$650K |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$442K |
| 4 |
Cigna
CI
|
+$421K |
| 5 |
Phillips 66
PSX
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.78M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.79M |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$1.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.55% |
| 2 | Financials | 6.48% |
| 3 | Technology | 5.35% |
| 4 | Communication Services | 4.93% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$66.3B
| $1.59M | 0.73% |
17,317
+1,550
| +10% | +$141K |
|
27
Becton Dickinson
BDX
$49.4B
| $1.59M | 0.72% |
8,317
+584
| +8% | +$113K |
|
28
Travelers Companies
TRV
$78.3B
| $1.56M | 0.71% |
12,744
+350
| +3% | +$43.7K |
|
29
Parker-Hannifin
PH
$134B
| $1.53M | 0.7% |
8,763
+281
| +3% | +$46.1K |
|
30
Accenture
ACN
$110B
| $1.52M | 0.69% |
11,281
-1,177
| -9% | -$153K |
|
31
PPG Industries
PPG
$25.8B
| $1.49M | 0.68% |
13,683
-60
| -0.4% | -$6.39K |
|
32
Costco
COST
$419B
| $1.49M | 0.68% |
9,045
-1,538
| -15% | -$242K |
|
|
PF
33
DELISTED
Pinnacle Foods, Inc.
PF
| $1.48M | 0.67% |
25,875
-150
| -0.6% | -$8.9K |
|
|
34
Cigna
CI
$72.4B
| $1.47M | 0.67% |
7,888
+2,363
| +43% | +$421K |
|
35
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.46M | 0.67% |
30,020
+2,000
| +7% | +$94.9K |
|
36
Johnson & Johnson
JNJ
$626B
| $1.46M | 0.66% |
11,194
+13
| +0.1% | +$1.72K |
|
37
RTX Corp
RTX
$302B
| $1.43M | 0.65% |
19,610
+1,044
| +6% | +$77.2K |
|
38
Analog Devices
ADI
$188B
| $1.42M | 0.65% |
16,464
+120
| +0.7% | +$9.68K |
|
39
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $1.4M | 0.64% |
38,085
-3,000
| -7% | -$104K |
|
40
CVS Health
CVS
$120B
| $1.29M | 0.59% |
15,834
-555
| -3% | -$43.9K |
|
41
AT&T
T
$168B
| $1.24M | 0.57% |
41,985
-159
| -0.4% | -$4.51K |
|
42
Microsoft
MSFT
$3.74T
| $1.2M | 0.54% |
16,054
+2,658
| +20% | +$194K |
|
43
Verizon
VZ
$196B
| $1.15M | 0.52% |
23,210
-370
| -2% | -$17.4K |
|
44
GE Aerospace
GE
$382B
| $1.05M | 0.48% |
9,098
-2,202
| -19% | -$266K |
|
45
Bristol-Myers Squibb
BMY
$130B
| $1.05M | 0.48% |
16,505
-1,195
| -7% | -$69.8K |
|
46
Abbott
ABT
$190B
| $994K | 0.45% |
18,643
+4,568
| +32% | +$229K |
|
|
FISV
47
Fiserv Inc
FISV
$28B
| $961K | 0.44% |
14,918
+590
| +4% | +$36.7K |
|
48
AbbVie
ABBV
$442B
| $940K | 0.43% |
10,586
+3,304
| +45% | +$252K |
|
49
ExxonMobil
XOM
$657B
| $910K | 0.41% |
11,116
-119
| -1% | -$9.45K |
|
50
McKesson
MCK
$105B
| $905K | 0.41% |
5,893
-423
| -7% | -$66K |
|
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Bank of Stockton's Q3 2017 Portfolio in Review
As of Q3 2017, Bank of Stockton held 109 positions worth $219M, down 0.23% from $220M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bank of Stockton withdrew a net $7.65M in Q3 2017, closing 6 positions and reducing 43 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $458K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.
Against the trend, Bank of Stockton opened a new position in Owens Corning worth $338K.
- Bank of Stockton's largest Q3 2017 buy was Owens Corning: 4,375 shares worth $338K.
- Bank of Stockton added most to iShares MSCI EAFE Small-Cap ETF in Q3 2017, an estimated $2.36M increase.
- Bank of Stockton's biggest Q3 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.78M.
- Bank of Stockton fully exited Pioneer Natural Resource Co. in Q3 2017, selling an estimated $458K.
- Bank of Stockton's ten largest holdings make up 58% of its $219M portfolio in Q3 2017.
- Bank of Stockton opened 6 new positions and closed 6 in Q3 2017.
- Bank of Stockton's portfolio value fell 0.23% quarter-over-quarter to $219M.
Based on Bank of Stockton's 13F filing for Q3 2017, filed 6 Nov 2017.