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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
+3.07%
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
$201M
AUM Growth
+$13M
Cap. Flow
+$7.86M
Cap. Flow %
3.9%
Top 10 Hldgs %
61.41%
Holding
110
New
6
Increased
34
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$4.56M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.94M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$583K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$411K

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.35M
2
GAS
AGL Resources Inc
GAS
+$501K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$317K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$262K
5
WFC icon
Wells Fargo
WFC
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 6.79%
2 Financials 5.2%
3 Communication Services 4.74%
4 Technology 4.71%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
51
Viatris
VTRS
$18.5B
$722K 0.36%
18,929
-1,650
-8% -$73.4K
ORCL icon
52
Oracle
ORCL
$442B
$718K 0.36%
18,267
-100
-0.5% -$4.07K
SLB icon
53
SLB Ltd
SLB
$78.1B
$679K 0.34%
8,626
+330
+4% +$26.2K
MSFT icon
54
Microsoft
MSFT
$3.66T
$677K 0.34%
11,752
-200
-2% -$11.3K
SYK icon
55
Stryker
SYK
$133B
$659K 0.33%
5,656
+300
+6% +$35K
WAT icon
56
Waters Corp
WAT
$40.9B
$658K 0.33%
4,153
+800
+24% +$124K
SJM icon
57
J.M. Smucker
SJM
$12.7B
$635K 0.32%
4,685
+100
+2% +$14.7K
IBM icon
58
IBM
IBM
$222B
$630K 0.31%
4,145
-63
-1% -$9.56K
NEE icon
59
NextEra Energy
NEE
$179B
$629K 0.31%
20,580
-1,200
-6% -$37.8K
INTC icon
60
Intel
INTC
$509B
$597K 0.3%
15,817
-100
-0.6% -$3.54K
CI icon
61
Cigna
CI
$73.3B
$588K 0.29%
4,511
+376
+9% +$49.1K
ADBE icon
62
Adobe
ADBE
$103B
$564K 0.28%
5,195
+50
+1% +$5.02K
GIS icon
63
General Mills
GIS
$20.4B
$556K 0.28%
8,710
– –
SE
64
DELISTED
Spectra Energy Corp Wi
SE
$526K 0.26%
12,322
– –
GILD icon
65
Gilead Sciences
GILD
$168B
$483K 0.24%
6,108
-1,420
-19% -$115K
PML
66
PIMCO Municipal Income Fund II
PML
$497M
$478K 0.24%
35,000
+7,000
+25% +$96.3K
ABBV icon
67
AbbVie
ABBV
$440B
$475K 0.24%
7,529
– –
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$455K 0.23%
2,450
+240
+11% +$40.8K
PG icon
69
Procter & Gamble
PG
$335B
$448K 0.22%
4,986
– –
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$442K 0.22%
11,200
-4,500
-29% -$180K
HBAN icon
71
Huntington Bancshares
HBAN
$36.1B
$431K 0.21%
43,710
-3,000
-6% -$28.6K
SPGI icon
72
S&P Global
SPGI
$121B
$430K 0.21%
3,400
-75
-2% -$9.01K
KO icon
73
Coca-Cola
KO
$373B
$420K 0.21%
9,926
-72
-0.7% -$3.15K
STPZ icon
74
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$411K 0.2%
7,800
– –
DD
75
DELISTED
Du Pont De Nemours E I
DD
$377K 0.19%
5,625
-125
-2% -$8.49K
1 2
3
4 5

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SFP
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Bank of Stockton's Q3 2016 Portfolio in Review

As of Q3 2016, Bank of Stockton held 110 positions worth $201M, up 6.9% from $188M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bank of Stockton deployed $7.86M of net new capital in Q3 2016, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was IQ ARB Merger Arbitrage ETF: 159,125 shares worth $4.65M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $1.35M trimmed.

  • Bank of Stockton's largest Q3 2016 buy was IQ ARB Merger Arbitrage ETF: 159,125 shares worth $4.65M.
  • Bank of Stockton added most to Vanguard Intermediate-Term Bond ETF in Q3 2016, an estimated $1.94M increase.
  • Bank of Stockton's biggest Q3 2016 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $1.35M.
  • Bank of Stockton fully exited AGL Resources Inc in Q3 2016, selling an estimated $501K.
  • Bank of Stockton's ten largest holdings make up 61% of its $201M portfolio in Q3 2016.
  • Bank of Stockton opened 6 new positions and closed 5 in Q3 2016.
  • Bank of Stockton's portfolio value rose 6.9% quarter-over-quarter to $201M.

Based on Bank of Stockton's 13F filing for Q3 2016, filed 19 Oct 2016.