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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
+4.21%
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
$210M
AUM Growth
+$8.71M
(+4.3%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
108
New
3
Increased
27
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.57M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.33M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$1.26M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$859K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.61M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.08M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$515K |
| 4 |
Gilead Sciences
GILD
|
+$483K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.96% |
| 2 | Financials | 5.47% |
| 3 | Communication Services | 4.57% |
| 4 | Technology | 4.47% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$60.1B
| $776K | 0.37% |
15,270
+225
| +1% | +$11.5K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $764K | 0.36% |
11,119
-596
| -5% | -$42.7K |
|
53
Microsoft
MSFT
$3.66T
| $737K | 0.35% |
11,860
+108
| +0.9% | +$6.5K |
|
54
Stryker
SYK
$133B
| $735K | 0.35% |
6,136
+480
| +8% | +$55.2K |
|
55
Waters Corp
WAT
$40.9B
| $636K | 0.3% |
4,733
+580
| +14% | +$82.8K |
|
56
IBM
IBM
$222B
| $627K | 0.3% |
3,947
-198
| -5% | -$30.2K |
|
57
J.M. Smucker
SJM
$12.7B
| $624K | 0.3% |
4,875
+190
| +4% | +$24.6K |
|
58
Oracle
ORCL
$442B
| $620K | 0.3% |
16,119
-2,148
| -12% | -$84K |
|
59
Huntington Bancshares
HBAN
$36.1B
| $587K | 0.28% |
44,385
+675
| +2% | +$7.87K |
|
60
NextEra Energy
NEE
$179B
| $571K | 0.27% |
19,120
-1,460
| -7% | -$43.6K |
|
61
Intel
INTC
$509B
| $568K | 0.27% |
15,649
-168
| -1% | -$6.02K |
|
62
General Mills
GIS
$20.4B
| $532K | 0.25% |
8,610
-100
| -1% | -$6.2K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $531K | 0.25% |
2,950
+500
| +20% | +$91.6K |
|
64
Adobe
ADBE
$103B
| $526K | 0.25% |
5,110
-85
| -2% | -$9K |
|
65
Abbott
ABT
$192B
| $491K | 0.23% |
12,790
+3,900
| +44% | +$155K |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $486K | 0.23% |
11,822
-500
| -4% | -$20.7K |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $463K | 0.22% |
+8,440
| New | +$422K |
|
68
AbbVie
ABBV
$440B
| $455K | 0.22% |
7,262
-267
| -4% | -$16.3K |
|
69
Viatris
VTRS
$18.5B
| $424K | 0.2% |
11,112
-7,817
| -41% | -$290K |
|
70
Coca-Cola
KO
$373B
| $408K | 0.19% |
9,826
-100
| -1% | -$4.16K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $406K | 0.19% |
5,525
-100
| -2% | -$7.1K |
|
72
S&P Global
SPGI
$121B
| $366K | 0.17% |
3,400
| – | – |
|
73
General Dynamics
GD
$107B
| $365K | 0.17% |
2,115
+175
| +9% | +$28.6K |
|
74
Meta Platforms (Facebook)
META
$1.47T
| $358K | 0.17% |
3,116
+906
| +41% | +$111K |
|
75
Procter & Gamble
PG
$335B
| $352K | 0.17% |
4,186
-800
| -16% | -$68.2K |
|
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Bank of Stockton's Q4 2016 Portfolio in Review
As of Q4 2016, Bank of Stockton held 108 positions worth $210M, up 4.3% from $201M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bank of Stockton's Q4 2016 filing shows 3 new, 27 increased, 59 reduced and 7 closed positions. Its largest new stake was SunTrust Banks, Inc.: 8,440 shares worth $463K. The largest sale was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $1.61M.
By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.8% a quarter earlier, followed by Financials and Communication Services.
- Bank of Stockton's largest Q4 2016 buy was SunTrust Banks, Inc.: 8,440 shares worth $463K.
- Bank of Stockton added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $2.2M increase.
- Bank of Stockton's biggest Q4 2016 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $1.61M.
- Bank of Stockton fully exited Gilead Sciences in Q4 2016, selling an estimated $483K.
- Bank of Stockton's ten largest holdings make up 63% of its $210M portfolio in Q4 2016.
- Bank of Stockton opened 3 new positions and closed 7 in Q4 2016.
- Bank of Stockton's portfolio value rose 4.3% quarter-over-quarter to $210M.
Based on Bank of Stockton's 13F filing for Q4 2016, filed 18 Jan 2017.