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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
+5.83%
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
$243M
AUM Growth
+$24M
Cap. Flow
+$11.6M
Cap. Flow %
4.76%
Top 10 Hldgs %
55.78%
Holding
121
New
18
Increased
54
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.69M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.32M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.09M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$792K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.21M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$825K
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$720K
4
GE icon
GE Aerospace
GE
+$423K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$296K

Sector Composition

Rank Sector Weight
1 Financials 6.99%
2 Healthcare 6.6%
3 Technology 5.7%
4 Communication Services 4.99%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$985K 0.4%
11,791
+675
+6% +$55.8K
WAT icon
52
Waters Corp
WAT
$40.7B
$972K 0.4%
5,033
+110
+2% +$21.2K
FISV
53
Fiserv Inc
FISV
$28B
$955K 0.39%
14,568
-350
-2% -$22.6K
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$889K 0.37%
5,043
+435
+9% +$76.9K
SYK icon
55
Stryker
SYK
$134B
$868K 0.36%
5,616
-15
-0.3% -$2.29K
MCK icon
56
McKesson
MCK
$105B
$837K 0.34%
5,368
-525
-9% -$77.8K
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$825K 0.34%
12,785
+595
+5% +$36.3K
NEE icon
58
NextEra Energy
NEE
$179B
$808K 0.33%
20,736
-100
-0.5% -$3.86K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$787K 0.32%
+9,930
New +$792K
GD icon
60
General Dynamics
GD
$106B
$776K 0.32%
3,815
+100
+3% +$20.4K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$770K 0.32%
9,191
-26,235
-74% -$2.21M
INTC icon
62
Intel
INTC
$493B
$764K 0.31%
16,569
+220
+1% +$9.6K
HBAN icon
63
Huntington Bancshares
HBAN
$35.9B
$743K 0.31%
51,095
-2,240
-4% -$31.5K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$735K 0.3%
9,850
-219
-2% -$14K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.9B
$724K 0.3%
+10,300
New +$716K
ORCL icon
66
Oracle
ORCL
$419B
$721K 0.3%
15,261
+232
+2% +$11.4K
NKE icon
67
Nike
NKE
$61.3B
$594K 0.24%
9,502
+242
+3% +$13.9K
PG icon
68
Procter & Gamble
PG
$338B
$590K 0.24%
6,431
+2,180
+51% +$196K
PKG icon
69
Packaging Corp of America
PKG
$22.9B
$585K 0.24%
4,855
+705
+17% +$81.8K
IBM icon
70
IBM
IBM
$225B
$559K 0.23%
3,821
+424
+12% +$61.7K
COR icon
71
Cencora
COR
$63.7B
$541K 0.22%
5,897
-1,575
-21% -$130K
WMT icon
72
Walmart Inc
WMT
$901B
$541K 0.22%
16,455
+8,595
+109% +$263K
OC icon
73
Owens Corning
OC
$12.6B
$538K 0.22%
5,860
+1,485
+34% +$125K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$511K 0.21%
13,445
+6,645
+98% +$255K
LOW icon
75
Lowe's Companies
LOW
$124B
$488K 0.2%
5,258
+718
+16% +$59.4K
1 2
3
4 5

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Bank of Stockton's Q4 2017 Portfolio in Review

As of Q4 2017, Bank of Stockton held 121 positions worth $243M, up 11% from $219M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Stockton deployed $11.6M of net new capital in Q4 2017, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Ventas: 26,695 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $2.21M trimmed.

  • Bank of Stockton's largest Q4 2017 buy was Ventas: 26,695 shares worth $1.6M.
  • Bank of Stockton added most to iShares MSCI EAFE Small-Cap ETF in Q4 2017, an estimated $1.32M increase.
  • Bank of Stockton's biggest Q4 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.21M.
  • Bank of Stockton fully exited PG&E in Q4 2017, selling an estimated $224K.
  • Bank of Stockton's ten largest holdings make up 56% of its $243M portfolio in Q4 2017.
  • Bank of Stockton opened 18 new positions and closed 4 in Q4 2017.
  • Bank of Stockton's portfolio value rose 11% quarter-over-quarter to $243M.

Based on Bank of Stockton's 13F filing for Q4 2017, filed 25 Jan 2018.