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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
+5.83%
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
$243M
AUM Growth
+$24M
Cap. Flow
+$11.6M
Cap. Flow %
4.76%
Top 10 Hldgs %
55.78%
Holding
121
New
18
Increased
54
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.69M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.32M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.09M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$792K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.21M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$825K
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$720K
4
GE icon
GE Aerospace
GE
+$423K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$296K

Sector Composition

Rank Sector Weight
1 Financials 6.99%
2 Healthcare 6.6%
3 Technology 5.7%
4 Communication Services 4.99%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$49.4B
$1.76M 0.72%
8,414
+97
+1% +$20.3K
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$1.75M 0.72%
12,530
+1,336
+12% +$186K
EG icon
28
Everest Group
EG
$14B
$1.74M 0.72%
7,878
-370
-4% -$83.4K
PH icon
29
Parker-Hannifin
PH
$134B
$1.74M 0.71%
8,718
-45
-0.5% -$8.37K
TRV icon
30
Travelers Companies
TRV
$78.3B
$1.73M 0.71%
12,754
+10
+0.1% +$1.32K
ACN icon
31
Accenture
ACN
$110B
$1.61M 0.66%
10,516
-765
-7% -$111K
VTR icon
32
Ventas
VTR
$44.6B
$1.6M 0.66%
+26,695
New +$1.69M
PPG icon
33
PPG Industries
PPG
$25.8B
$1.58M 0.65%
13,553
-130
-1% -$15K
RTX icon
34
RTX Corp
RTX
$302B
$1.57M 0.65%
19,610
– –
CI icon
35
Cigna
CI
$72.4B
$1.55M 0.64%
7,613
-275
-3% -$54.7K
COST icon
36
Costco
COST
$419B
$1.54M 0.63%
8,282
-763
-8% -$132K
ADI icon
37
Analog Devices
ADI
$188B
$1.49M 0.61%
16,724
+260
+2% +$23K
RZG icon
38
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.48M 0.61%
38,730
+645
+2% +$23.9K
EA
39
DELISTED
Electronic Arts
EA
$1.47M 0.6%
13,990
-110
-0.8% -$12.2K
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
$1.45M 0.6%
24,460
-1,415
-5% -$79.7K
T icon
41
AT&T
T
$168B
$1.36M 0.56%
46,214
+4,229
+10% +$115K
VZ icon
42
Verizon
VZ
$196B
$1.31M 0.54%
24,831
+1,621
+7% +$79.7K
ABBV icon
43
AbbVie
ABBV
$442B
$1.31M 0.54%
13,558
+2,972
+28% +$280K
ABT icon
44
Abbott
ABT
$190B
$1.17M 0.48%
20,468
+1,825
+10% +$101K
ADBE icon
45
Adobe
ADBE
$105B
$1.08M 0.44%
6,150
+280
+5% +$48.2K
CVS icon
46
CVS Health
CVS
$120B
$1.06M 0.43%
14,604
-1,230
-8% -$89.4K
PSX icon
47
Phillips 66
PSX
$89.5B
$1.05M 0.43%
10,427
+3,400
+48% +$323K
PEP icon
48
PepsiCo
PEP
$189B
$1.05M 0.43%
8,726
+1,400
+19% +$160K
SLB icon
49
SLB Ltd
SLB
$79.7B
$1.04M 0.43%
15,418
+3,351
+28% +$217K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.42%
16,814
+309
+2% +$19.3K
1
2
3 4 5

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Bank of Stockton's Q4 2017 Portfolio in Review

As of Q4 2017, Bank of Stockton held 121 positions worth $243M, up 11% from $219M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Stockton deployed $11.6M of net new capital in Q4 2017, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Ventas: 26,695 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $2.21M trimmed.

  • Bank of Stockton's largest Q4 2017 buy was Ventas: 26,695 shares worth $1.6M.
  • Bank of Stockton added most to iShares MSCI EAFE Small-Cap ETF in Q4 2017, an estimated $1.32M increase.
  • Bank of Stockton's biggest Q4 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.21M.
  • Bank of Stockton fully exited PG&E in Q4 2017, selling an estimated $224K.
  • Bank of Stockton's ten largest holdings make up 56% of its $243M portfolio in Q4 2017.
  • Bank of Stockton opened 18 new positions and closed 4 in Q4 2017.
  • Bank of Stockton's portfolio value rose 11% quarter-over-quarter to $243M.

Based on Bank of Stockton's 13F filing for Q4 2017, filed 25 Jan 2018.