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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
+5.25%
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
$198M
AUM Growth
+$13.4M
(+7.3%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
111
New
9
Increased
47
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$768K |
| 2 |
Apple
AAPL
|
+$623K |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$561K |
| 4 |
Morningstar
MORN
|
+$390K |
| 5 |
Chevron
CVX
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$428K |
| 2 |
Owens Corning
OC
|
+$355K |
| 3 |
Travelers Companies
TRV
|
+$353K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$330K |
| 5 |
Vodafone
VOD
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.78% |
| 2 | Technology | 8.71% |
| 3 | Healthcare | 8.45% |
| 4 | Communication Services | 5.79% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
26
DELISTED
Electronic Arts
EA
| $1.74M | 0.88% |
14,415
+250
| +2% | +$32.2K |
|
27
Ventas
VTR
$45.7B
| $1.71M | 0.86% |
31,420
-94
| -0.3% | -$5.44K |
|
28
Adobe
ADBE
$103B
| $1.68M | 0.85% |
6,215
+85
| +1% | +$21.9K |
|
29
Parker-Hannifin
PH
$135B
| $1.65M | 0.84% |
8,983
-15
| -0.2% | -$2.58K |
|
30
Accenture
ACN
$110B
| $1.64M | 0.83% |
9,653
-150
| -2% | -$25K |
|
31
Analog Devices
ADI
$187B
| $1.52M | 0.77% |
16,494
-80
| -0.5% | -$7.69K |
|
32
PPG Industries
PPG
$25.5B
| $1.49M | 0.76% |
13,692
-207
| -1% | -$22.6K |
|
33
Johnson & Johnson
JNJ
$629B
| $1.48M | 0.75% |
10,703
-162
| -1% | -$21.5K |
|
34
Phillips 66
PSX
$90B
| $1.48M | 0.75% |
13,098
+676
| +5% | +$78.1K |
|
35
Allstate
ALL
$64.7B
| $1.47M | 0.74% |
14,882
-1,345
| -8% | -$131K |
|
36
AbbVie
ABBV
$440B
| $1.42M | 0.72% |
14,972
-1,286
| -8% | -$122K |
|
|
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $1.36M | 0.69% |
25,280
+10,460
| +71% | +$561K |
|
|
PF
38
DELISTED
Pinnacle Foods, Inc.
PF
| $1.33M | 0.67% |
20,470
-260
| -1% | -$17.2K |
|
39
Everest Group
EG
$13.9B
| $1.32M | 0.67% |
5,805
-548
| -9% | -$123K |
|
|
FISV
40
Fiserv Inc
FISV
$27.4B
| $1.26M | 0.64% |
15,268
+655
| +4% | +$51.4K |
|
41
Verizon
VZ
$195B
| $1.21M | 0.61% |
22,725
+1,526
| +7% | +$80.8K |
|
42
CVS Health
CVS
$121B
| $1.2M | 0.61% |
15,254
-150
| -1% | -$10.7K |
|
43
Stryker
SYK
$133B
| $1.17M | 0.59% |
6,601
+5
| +0.1% | +$854 |
|
|
44
Travelers Companies
TRV
$77.2B
| $1.17M | 0.59% |
9,034
-2,735
| -23% | -$353K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 0.57% |
11,821
+581
| +5% | +$49.5K |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $1.04M | 0.53% |
15,660
+535
| +4% | +$38.2K |
|
47
Waters Corp
WAT
$40.9B
| $1.04M | 0.52% |
5,323
-5
| -0.1% | -$968 |
|
48
ExxonMobil
XOM
$657B
| $1.03M | 0.52% |
12,183
+1,387
| +13% | +$113K |
|
49
Bristol-Myers Squibb
BMY
$130B
| $947K | 0.48% |
15,270
-55
| -0.4% | -$3.26K |
|
50
NextEra Energy
NEE
$179B
| $902K | 0.46% |
21,536
+520
| +2% | +$22.1K |
|
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Bank of Stockton's Q3 2018 Portfolio in Review
As of Q3 2018, Bank of Stockton held 111 positions worth $198M, up 7.3% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bank of Stockton's Q3 2018 filing shows 9 new, 47 increased, 42 reduced and 3 closed positions. Its largest new stake was Morningstar: 2,895 shares worth $364K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $428K.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.
- Bank of Stockton's largest Q3 2018 buy was Morningstar: 2,895 shares worth $364K.
- Bank of Stockton added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $768K increase.
- Bank of Stockton's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $428K.
- Bank of Stockton fully exited Owens Corning in Q3 2018, selling an estimated $355K.
- Bank of Stockton's ten largest holdings make up 52% of its $198M portfolio in Q3 2018.
- Bank of Stockton opened 9 new positions and closed 3 in Q3 2018.
- Bank of Stockton's portfolio value rose 7.3% quarter-over-quarter to $198M.
Based on Bank of Stockton's 13F filing for Q3 2018, filed 9 Oct 2018.