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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
+1.78%
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
$184M
AUM Growth
+$9.66M
(+5.5%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
121
New
22
Increased
46
Reduced
28
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$691K |
| 2 |
Sempra
SRE
|
+$673K |
| 3 |
Wells Fargo
WFC
|
+$543K |
| 4 |
Consolidated Edison
ED
|
+$479K |
| 5 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$690K |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$659K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$438K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$355K |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.68% |
| 2 | Financials | 6.01% |
| 3 | Technology | 5.06% |
| 4 | Communication Services | 4.71% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$27.4B
| $757K | 0.41% |
14,760
+200
| +1% | +$9.48K |
|
52
Oracle
ORCL
$442B
| $752K | 0.41% |
18,377
-33
| -0.2% | -$1.22K |
|
|
53
Sempra
SRE
$56.2B
| $727K | 0.4% |
+13,966
| New | +$673K |
|
54
SLB Ltd
SLB
$78.1B
| $649K | 0.35% |
8,796
+600
| +7% | +$42.2K |
|
55
IBM
IBM
$222B
| $644K | 0.35% |
4,449
-199
| -4% | -$25.4K |
|
56
Gilead Sciences
GILD
$168B
| $640K | 0.35% |
6,963
-177
| -2% | -$16K |
|
57
Intel
INTC
$509B
| $625K | 0.34% |
19,312
+3,544
| +22% | +$109K |
|
58
Microsoft
MSFT
$3.66T
| $618K | 0.34% |
11,187
-39
| -0.3% | -$2.04K |
|
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $617K | 0.34% |
15,800
-1,400
| -8% | -$53.5K |
|
60
Cigna
CI
$73.3B
| $600K | 0.33% |
4,371
| – | – |
|
61
J.M. Smucker
SJM
$12.7B
| $581K | 0.32% |
4,480
+90
| +2% | +$11.3K |
|
62
General Mills
GIS
$20.4B
| $558K | 0.3% |
8,810
| – | – |
|
63
Stryker
SYK
$133B
| $553K | 0.3% |
5,161
-50
| -1% | -$4.93K |
|
|
64
Consolidated Edison
ED
$39.9B
| $517K | 0.28% |
+6,743
| New | +$479K |
|
|
GAS
65
DELISTED
AGL Resources Inc
GAS
| $491K | 0.27% |
7,528
| – | – |
|
66
Adobe
ADBE
$103B
| $483K | 0.26% |
5,145
-100
| -2% | -$8.67K |
|
67
Procter & Gamble
PG
$335B
| $476K | 0.26% |
5,789
+929
| +19% | +$74.9K |
|
68
Coca-Cola
KO
$373B
| $464K | 0.25% |
10,001
-155
| -2% | -$6.75K |
|
|
PCQ
69
Pimco California Municipal Income Fund
PCQ
$168M
| $442K | 0.24% |
+26,821
| New | +$428K |
|
70
Huntington Bancshares
HBAN
$36.1B
| $432K | 0.24% |
45,285
+1,300
| +3% | +$12K |
|
71
Waters Corp
WAT
$40.9B
| $432K | 0.24% |
3,278
+168
| +5% | +$21K |
|
72
AbbVie
ABBV
$440B
| $430K | 0.23% |
7,531
+811
| +12% | +$45.2K |
|
73
PG&E
PCG
$38.3B
| $412K | 0.22% |
+6,904
| New | +$385K |
|
74
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $408K | 0.22% |
7,800
-400
| -5% | -$20.7K |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $377K | 0.21% |
12,322
-217
| -2% | -$6.12K |
|
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Bank of Stockton's Q1 2016 Portfolio in Review
As of Q1 2016, Bank of Stockton held 121 positions worth $184M, up 5.5% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bank of Stockton deployed $7.39M of net new capital in Q1 2016, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was Sempra: 13,966 shares worth $727K.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $690K trimmed.
- Bank of Stockton's largest Q1 2016 buy was Sempra: 13,966 shares worth $727K.
- Bank of Stockton added most to iShares Core S&P Mid-Cap ETF in Q1 2016, an estimated $691K increase.
- Bank of Stockton's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $690K.
- Bank of Stockton's ten largest holdings make up 57% of its $184M portfolio in Q1 2016.
- Bank of Stockton opened 22 new positions and closed 0 in Q1 2016.
- Bank of Stockton's portfolio value rose 5.5% quarter-over-quarter to $184M.
Based on Bank of Stockton's 13F filing for Q1 2016, filed 28 Apr 2016.