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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
+2.58%
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
$220M
AUM Growth
+$891K
Cap. Flow
-$4.19M
Cap. Flow %
-1.9%
Top 10 Hldgs %
59.7%
Holding
105
New
3
Increased
39
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.15M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.03M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$937K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$862K
5
CVX icon
Chevron
CVX
+$505K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.32M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.37M
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$489K

Sector Composition

Rank Sector Weight
1 Healthcare 6.24%
2 Financials 6.03%
3 Technology 4.9%
4 Communication Services 4.64%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28B
$876K 0.4%
14,328
-96
-0.7% -$5.81K
SYK icon
52
Stryker
SYK
$134B
$864K 0.39%
6,236
– –
PEP icon
53
PepsiCo
PEP
$189B
$854K 0.39%
7,396
-213
-3% -$24.4K
ORCL icon
54
Oracle
ORCL
$419B
$745K 0.34%
14,869
-890
-6% -$40.6K
ADBE icon
55
Adobe
ADBE
$105B
$743K 0.34%
5,255
+20
+0.4% +$2.74K
SLB icon
56
SLB Ltd
SLB
$79.7B
$708K 0.32%
10,777
+286
+3% +$20.5K
HBAN icon
57
Huntington Bancshares
HBAN
$35.9B
$705K 0.32%
52,185
– –
NEE icon
58
NextEra Energy
NEE
$179B
$704K 0.32%
20,120
+300
+2% +$10.3K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$687K 0.31%
10,776
-200
-2% -$12.6K
ABT icon
60
Abbott
ABT
$190B
$684K 0.31%
14,075
+885
+7% +$40.1K
META icon
61
Meta Platforms (Facebook)
META
$1.53T
$595K 0.27%
3,943
+227
+6% +$33.8K
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$587K 0.27%
10,350
+300
+3% +$16.7K
IBM icon
63
IBM
IBM
$225B
$562K 0.26%
3,826
-121
-3% -$18.2K
SJM icon
64
J.M. Smucker
SJM
$12.5B
$561K 0.26%
4,750
-100
-2% -$12.6K
GD icon
65
General Dynamics
GD
$106B
$554K 0.25%
2,800
+200
+8% +$39.2K
INTC icon
66
Intel
INTC
$492B
$550K 0.25%
16,321
+72
+0.4% +$2.58K
MRK icon
67
Merck
MRK
$322B
$532K 0.24%
8,705
-314
-3% -$19.1K
ABBV icon
68
AbbVie
ABBV
$442B
$528K 0.24%
7,282
-480
-6% -$32.3K
GIS icon
69
General Mills
GIS
$20.2B
$463K 0.21%
8,360
– –
SPGI icon
70
S&P Global
SPGI
$120B
$463K 0.21%
3,175
-100
-3% -$13.9K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$458K 0.21%
2,876
-74
-3% -$12.7K
KO icon
72
Coca-Cola
KO
$372B
$434K 0.2%
9,690
+114
+1% +$5.04K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$433K 0.2%
5,375
-150
-3% -$12K
VTRS icon
74
Viatris
VTRS
$18.7B
$411K 0.19%
10,612
-390
-4% -$15K
PKG icon
75
Packaging Corp of America
PKG
$22.9B
$403K 0.18%
3,625
– –
1 2
3
4 5

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Bank of Stockton's Q2 2017 Portfolio in Review

As of Q2 2017, Bank of Stockton held 105 positions worth $220M, up 0.41% from $219M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.8%. Bank of Stockton opened 3 new positions and exited 2, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

  • Bank of Stockton's largest Q2 2017 buy was iShares Preferred and Income Securities ETF: 6,000 shares worth $235K.
  • Bank of Stockton added most to WisdomTree Europe Hedged Equity Fund in Q2 2017, an estimated $1.15M increase.
  • Bank of Stockton's biggest Q2 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.32M.
  • Bank of Stockton fully exited Public Storage in Q2 2017, selling an estimated $205K.
  • Bank of Stockton's ten largest holdings make up 60% of its $220M portfolio in Q2 2017.
  • Bank of Stockton opened 3 new positions and closed 2 in Q2 2017.
  • Bank of Stockton's portfolio value rose 0.41% quarter-over-quarter to $220M.

Based on Bank of Stockton's 13F filing for Q2 2017, filed 28 Jul 2017.