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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
+5.62%
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
$176M
AUM Growth
+$6.57M
Cap. Flow
-$1.8M
Cap. Flow %
-1.03%
Top 10 Hldgs %
60.53%
Holding
112
New
6
Increased
56
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$853K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$816K
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$406K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$346K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$291K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.9M
2
HP icon
Helmerich & Payne
HP
+$780K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$258K
4
CAT icon
Caterpillar
CAT
+$224K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 7.62%
2 Financials 6.08%
3 Technology 4.22%
4 Communication Services 3.63%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$509B
$619K 0.35%
17,063
+400
+2% +$13.9K
RF icon
52
Regions Financial
RF
$26.9B
$615K 0.35%
58,180
-3,290
-5% -$32.9K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$598K 0.34%
7,060
– –
PG icon
54
Procter & Gamble
PG
$335B
$572K 0.33%
6,280
+750
+14% +$66K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$566K 0.32%
3,805
-390
-9% -$64.4K
MSFT icon
56
Microsoft
MSFT
$3.66T
$536K 0.31%
11,522
+800
+7% +$37.6K
NEE icon
57
NextEra Energy
NEE
$179B
$528K 0.3%
19,900
+1,380
+7% +$34.8K
SYK icon
58
Stryker
SYK
$133B
$518K 0.29%
5,496
+160
+3% +$14.2K
PF
59
DELISTED
Pinnacle Foods, Inc.
PF
$513K 0.29%
14,555
+570
+4% +$19.2K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$499K 0.28%
7,108
– –
GIS icon
61
General Mills
GIS
$20.4B
$494K 0.28%
9,260
-450
-5% -$23.3K
RZG icon
62
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$488K 0.28%
18,135
+2,670
+17% +$69.2K
CI icon
63
Cigna
CI
$73.3B
$481K 0.27%
4,676
– –
PKG icon
64
Packaging Corp of America
PKG
$22.8B
$467K 0.27%
5,975
+415
+7% +$29.7K
ABBV icon
65
AbbVie
ABBV
$440B
$458K 0.26%
6,995
-125
-2% -$7.88K
TM icon
66
Toyota
TM
$223B
$449K 0.26%
3,580
– –
CMF icon
67
iShares California Muni Bond ETF
CMF
$4.62B
$447K 0.25%
7,600
– –
PAA icon
68
Plains All American Pipeline
PAA
$16.4B
$389K 0.22%
7,585
+15
+0.2% +$797
CAKE icon
69
Cheesecake Factory
CAKE
$5.84B
$385K 0.22%
7,648
-150
-2% -$7.09K
EA
70
DELISTED
Electronic Arts
EA
$382K 0.22%
8,115
+430
+6% +$17.7K
GAS
71
DELISTED
AGL Resources Inc
GAS
$382K 0.22%
7,018
+325
+5% +$17.2K
TSM icon
72
TSMC
TSM
$2.23T
$369K 0.21%
16,515
+840
+5% +$18.3K
AMT icon
73
American Tower
AMT
$79.4B
$367K 0.21%
3,715
-50
-1% -$4.91K
ADBE icon
74
Adobe
ADBE
$103B
$360K 0.2%
4,950
-65
-1% -$4.56K
MHFI
75
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$360K 0.2%
4,050
-50
-1% -$4.39K
1 2
3
4 5

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Bank of Stockton's Q4 2014 Portfolio in Review

As of Q4 2014, Bank of Stockton held 112 positions worth $176M, up 3.9% from $169M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bank of Stockton's Q4 2014 filing shows 6 new, 56 increased, 33 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 7,357 shares worth $311K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $5.9M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Technology.

  • Bank of Stockton's largest Q4 2014 buy was Kinder Morgan: 7,357 shares worth $311K.
  • Bank of Stockton added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $853K increase.
  • Bank of Stockton's biggest Q4 2014 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.9M.
  • Bank of Stockton fully exited Helmerich & Payne in Q4 2014, selling an estimated $780K.
  • Bank of Stockton's ten largest holdings make up 61% of its $176M portfolio in Q4 2014.
  • Bank of Stockton opened 6 new positions and closed 3 in Q4 2014.
  • Bank of Stockton's portfolio value rose 3.9% quarter-over-quarter to $176M.

Based on Bank of Stockton's 13F filing for Q4 2014, filed 16 Jan 2015.