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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
-13.04%
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
$165M
AUM Growth
-$32.7M
(-17%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
110
New
3
Increased
22
Reduced
62
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$645K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$516K |
| 4 |
Eversource Energy
ES
|
+$368K |
| 5 |
Conagra Brands
CAG
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$1.33M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.12M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$857K |
| 4 |
Cigna
CI
|
+$761K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.69% |
| 2 | Healthcare | 7.98% |
| 3 | Technology | 7.88% |
| 4 | Communication Services | 5.96% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.45M | 0.88% |
38,544
+27,060
| +236% | +$1.1M |
|
27
RTX Corp
RTX
$300B
| $1.43M | 0.86% |
21,266
-171
| -0.8% | -$13.4K |
|
28
Analog Devices
ADI
$187B
| $1.41M | 0.85% |
16,409
-85
| -0.5% | -$7.35K |
|
29
Johnson & Johnson
JNJ
$629B
| $1.39M | 0.84% |
10,761
+58
| +0.5% | +$8.09K |
|
30
Adobe
ADBE
$103B
| $1.38M | 0.83% |
6,090
-125
| -2% | -$30.2K |
|
31
PPG Industries
PPG
$25.5B
| $1.37M | 0.83% |
13,384
-308
| -2% | -$31.9K |
|
32
Accenture
ACN
$110B
| $1.34M | 0.81% |
9,538
-115
| -1% | -$18.2K |
|
33
Parker-Hannifin
PH
$135B
| $1.3M | 0.79% |
8,693
-290
| -3% | -$46.9K |
|
34
Everest Group
EG
$13.9B
| $1.25M | 0.76% |
5,765
-40
| -0.7% | -$8.71K |
|
35
Verizon
VZ
$195B
| $1.22M | 0.74% |
21,679
-1,046
| -5% | -$59.4K |
|
36
AbbVie
ABBV
$440B
| $1.21M | 0.74% |
13,167
-1,805
| -12% | -$159K |
|
37
Allstate
ALL
$64.7B
| $1.18M | 0.71% |
14,282
-600
| -4% | -$53.9K |
|
|
EA
38
DELISTED
Electronic Arts
EA
| $1.13M | 0.69% |
14,345
-70
| -0.5% | -$6.42K |
|
|
FISV
39
Fiserv Inc
FISV
$27.4B
| $1.12M | 0.68% |
15,238
-30
| -0.2% | -$2.32K |
|
40
Phillips 66
PSX
$90B
| $1.11M | 0.67% |
12,850
-248
| -2% | -$24.2K |
|
41
Travelers Companies
TRV
$77.2B
| $1.08M | 0.65% |
8,994
-40
| -0.4% | -$5.01K |
|
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $1.05M | 0.63% |
22,380
-2,900
| -11% | -$146K |
|
43
Stryker
SYK
$133B
| $1.03M | 0.62% |
6,586
-15
| -0.2% | -$2.51K |
|
44
CVS Health
CVS
$121B
| $1M | 0.61% |
15,266
+12
| +0.1% | +$896 |
|
45
Waters Corp
WAT
$40.9B
| $991K | 0.6% |
5,258
-65
| -1% | -$12.3K |
|
46
NextEra Energy
NEE
$179B
| $934K | 0.57% |
21,496
-40
| -0.2% | -$1.75K |
|
47
ExxonMobil
XOM
$657B
| $887K | 0.54% |
13,022
+839
| +7% | +$65.8K |
|
48
Intel
INTC
$509B
| $800K | 0.48% |
17,062
+593
| +4% | +$27.8K |
|
49
Boeing
BA
$183B
| $799K | 0.48% |
2,478
+135
| +6% | +$46.6K |
|
50
McDonald's
MCD
$195B
| $789K | 0.48% |
4,445
+248
| +6% | +$44K |
|
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Bank of Stockton's Q4 2018 Portfolio in Review
As of Q4 2018, Bank of Stockton held 110 positions worth $165M, down 17% from $198M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bank of Stockton withdrew a net $5.95M in Q4 2018, closing 13 positions and reducing 62 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bank of Stockton opened a new position in iShares S&P 500 Value ETF worth $596K.
- Bank of Stockton's largest Q4 2018 buy was iShares S&P 500 Value ETF: 5,899 shares worth $596K.
- Bank of Stockton added most to iShares S&P 500 Growth ETF in Q4 2018, an estimated $1.1M increase.
- Bank of Stockton's biggest Q4 2018 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $857K.
- Bank of Stockton fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $1.33M.
- Bank of Stockton's ten largest holdings make up 52% of its $165M portfolio in Q4 2018.
- Bank of Stockton opened 3 new positions and closed 13 in Q4 2018.
- Bank of Stockton's portfolio value fell 17% quarter-over-quarter to $165M.
Based on Bank of Stockton's 13F filing for Q4 2018, filed 28 Jan 2019.