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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
-2.35%
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
$169M
AUM Growth
-$6.08M
Cap. Flow
-$1.62M
Cap. Flow %
-0.96%
Top 10 Hldgs %
61.79%
Holding
114
New
1
Increased
36
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$552K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$472K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$309K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$274K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$256K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.04M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$552K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$380K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$312K
5
NE
Noble Corporation
NE
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 6.88%
2 Financials 5.72%
3 Energy 4.25%
4 Technology 4.1%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$145B
$654K 0.39%
12,816
-766
-6% -$39.4K
RF icon
52
Regions Financial
RF
$26.9B
$617K 0.36%
61,470
-4,000
-6% -$40.8K
BDX icon
53
Becton Dickinson
BDX
$50B
$616K 0.36%
5,549
– –
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$595K 0.35%
7,060
– –
INTC icon
55
Intel
INTC
$509B
$580K 0.34%
16,663
-350
-2% -$11.8K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$543K 0.32%
11,210
-890
-7% -$45.5K
MSFT icon
57
Microsoft
MSFT
$3.66T
$497K 0.29%
10,722
-343
-3% -$15.3K
GIS icon
58
General Mills
GIS
$20.4B
$490K 0.29%
9,710
-200
-2% -$10.5K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$484K 0.29%
7,108
– –
PG icon
60
Procter & Gamble
PG
$335B
$463K 0.27%
5,530
-200
-3% -$16.4K
PF
61
DELISTED
Pinnacle Foods, Inc.
PF
$457K 0.27%
13,985
+1,845
+15% +$58.4K
PAA icon
62
Plains All American Pipeline
PAA
$16.4B
$446K 0.26%
7,570
+55
+0.7% +$3.23K
CMF icon
63
iShares California Muni Bond ETF
CMF
$4.62B
$444K 0.26%
7,600
– –
NEE icon
64
NextEra Energy
NEE
$179B
$435K 0.26%
18,520
-340
-2% -$8.21K
SYK icon
65
Stryker
SYK
$133B
$431K 0.25%
5,336
-265
-5% -$21.8K
CI icon
66
Cigna
CI
$73.3B
$424K 0.25%
4,676
-672
-13% -$62.8K
TM icon
67
Toyota
TM
$223B
$421K 0.25%
3,580
-200
-5% -$23.6K
ABBV icon
68
AbbVie
ABBV
$440B
$411K 0.24%
7,120
-323
-4% -$17.9K
RZG icon
69
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$390K 0.23%
15,465
-525
-3% -$13.7K
RNP icon
70
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$367K 0.22%
21,000
– –
CAKE icon
71
Cheesecake Factory
CAKE
$5.84B
$355K 0.21%
7,798
-350
-4% -$15.7K
PKG icon
72
Packaging Corp of America
PKG
$22.8B
$354K 0.21%
5,560
+420
+8% +$28.2K
AMT icon
73
American Tower
AMT
$79.4B
$353K 0.21%
3,765
-200
-5% -$19K
MRK icon
74
Merck
MRK
$328B
$353K 0.21%
6,236
– –
ADBE icon
75
Adobe
ADBE
$103B
$347K 0.21%
5,015
+210
+4% +$14.9K
1 2
3
4 5

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Bank of Stockton's Q3 2014 Portfolio in Review

As of Q3 2014, Bank of Stockton held 114 positions worth $169M, down 3.5% from $175M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Stockton's Q3 2014 filing shows 1 new, 36 increased, 54 reduced and 8 closed positions. The largest sale was Accenture, an estimated $1.04M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Energy.

  • Bank of Stockton added most to Invesco S&P MidCap 400 Pure Value ETF in Q3 2014, an estimated $552K increase.
  • Bank of Stockton's biggest Q3 2014 reduction was Accenture, cutting an estimated $1.04M.
  • Bank of Stockton fully exited Fortune Brands Innovations in Q3 2014, selling an estimated $380K.
  • Bank of Stockton's ten largest holdings make up 62% of its $169M portfolio in Q3 2014.
  • Bank of Stockton opened 1 new position and closed 8 in Q3 2014.
  • Bank of Stockton's portfolio value fell 3.5% quarter-over-quarter to $169M.

Based on Bank of Stockton's 13F filing for Q3 2014, filed 24 Oct 2014.