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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
+3.73%
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
$219M
AUM Growth
-$511K
Cap. Flow
-$7.65M
Cap. Flow %
-3.49%
Top 10 Hldgs %
57.56%
Holding
109
New
6
Increased
44
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.36M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$650K
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$442K
4
CI icon
Cigna
CI
+$421K
5
PSX icon
Phillips 66
PSX
+$333K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.78M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.79M
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$679K

Sector Composition

Rank Sector Weight
1 Healthcare 6.55%
2 Financials 6.48%
3 Technology 5.35%
4 Communication Services 4.93%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$40.8B
$883K 0.4%
4,923
+115
+2% +$20.9K
ADBE icon
52
Adobe
ADBE
$102B
$875K 0.4%
5,870
+615
+12% +$91.8K
SLB icon
53
SLB Ltd
SLB
$78.5B
$841K 0.38%
12,067
+1,290
+12% +$85.3K
PEP icon
54
PepsiCo
PEP
$189B
$816K 0.37%
7,326
-70
-0.9% -$8.09K
SYK icon
55
Stryker
SYK
$132B
$799K 0.36%
5,631
-605
-10% -$86.7K
META icon
56
Meta Platforms (Facebook)
META
$1.48T
$786K 0.36%
4,608
+665
+17% +$111K
GD icon
57
General Dynamics
GD
$106B
$763K 0.35%
3,715
+915
+33% +$183K
NEE icon
58
NextEra Energy
NEE
$178B
$762K 0.35%
20,836
+716
+4% +$26.2K
HBAN icon
59
Huntington Bancshares
HBAN
$36B
$744K 0.34%
53,335
+1,150
+2% +$15.1K
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$728K 0.33%
12,190
+1,840
+18% +$104K
ORCL icon
61
Oracle
ORCL
$434B
$726K 0.33%
15,029
+160
+1% +$7.96K
PSX icon
62
Phillips 66
PSX
$89.3B
$643K 0.29%
7,027
+3,935
+127% +$333K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$637K 0.29%
10,069
-707
-7% -$43.9K
INTC icon
64
Intel
INTC
$509B
$621K 0.28%
16,349
+28
+0.2% +$995
COR icon
65
Cencora
COR
$61.3B
$617K 0.28%
7,472
-4,145
-36% -$352K
MRK icon
66
Merck
MRK
$330B
$531K 0.24%
8,705
– –
NKE icon
67
Nike
NKE
$60.4B
$480K 0.22%
9,260
-6,100
-40% -$342K
SPGI icon
68
S&P Global
SPGI
$121B
$476K 0.22%
3,050
-125
-4% -$19K
PKG icon
69
Packaging Corp of America
PKG
$23B
$475K 0.22%
4,150
+525
+14% +$58.7K
IBM icon
70
IBM
IBM
$221B
$470K 0.21%
3,397
-429
-11% -$59.8K
KO icon
71
Coca-Cola
KO
$375B
$429K 0.2%
9,552
-138
-1% -$6.28K
TRI icon
72
Thomson Reuters
TRI
$44B
$429K 0.2%
8,074
+1,086
+16% +$58K
GIS icon
73
General Mills
GIS
$20.3B
$399K 0.18%
7,710
-650
-8% -$35.6K
PG icon
74
Procter & Gamble
PG
$336B
$386K 0.18%
4,251
-145
-3% -$13.2K
NOC icon
75
Northrop Grumman
NOC
$81.7B
$372K 0.17%
1,294
– –
1 2
3
4 5

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Bank of Stockton's Q3 2017 Portfolio in Review

As of Q3 2017, Bank of Stockton held 109 positions worth $219M, down 0.23% from $220M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bank of Stockton withdrew a net $7.65M in Q3 2017, closing 6 positions and reducing 43 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $458K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Bank of Stockton opened a new position in Owens Corning worth $338K.

  • Bank of Stockton's largest Q3 2017 buy was Owens Corning: 4,375 shares worth $338K.
  • Bank of Stockton added most to iShares MSCI EAFE Small-Cap ETF in Q3 2017, an estimated $2.36M increase.
  • Bank of Stockton's biggest Q3 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.78M.
  • Bank of Stockton fully exited Pioneer Natural Resource Co. in Q3 2017, selling an estimated $458K.
  • Bank of Stockton's ten largest holdings make up 58% of its $219M portfolio in Q3 2017.
  • Bank of Stockton opened 6 new positions and closed 6 in Q3 2017.
  • Bank of Stockton's portfolio value fell 0.23% quarter-over-quarter to $219M.

Based on Bank of Stockton's 13F filing for Q3 2017, filed 6 Nov 2017.