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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
+5.25%
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
$198M
AUM Growth
+$13.4M
Cap. Flow
+$4.36M
Cap. Flow %
2.21%
Top 10 Hldgs %
51.77%
Holding
111
New
9
Increased
47
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$768K
2
AAPL icon
Apple
AAPL
+$623K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$561K
4
MORN icon
Morningstar
MORN
+$390K
5
CVX icon
Chevron
CVX
+$378K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K
2
OC icon
Owens Corning
OC
+$355K
3
TRV icon
Travelers Companies
TRV
+$353K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$330K
5
VOD icon
Vodafone
VOD
+$251K

Sector Composition

Rank Sector Weight
1 Financials 8.78%
2 Technology 8.71%
3 Healthcare 8.45%
4 Communication Services 5.79%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$166B
$881K 0.45%
34,781
+1,253
+4% +$30.7K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$872K 0.44%
5,305
+340
+7% +$61.5K
BA icon
53
Boeing
BA
$183B
$871K 0.44%
2,343
+953
+69% +$335K
GD icon
54
General Dynamics
GD
$107B
$868K 0.44%
4,240
+105
+3% +$20.5K
NKE icon
55
Nike
NKE
$60.1B
$858K 0.43%
10,130
+1,650
+19% +$133K
ORCL icon
56
Oracle
ORCL
$442B
$849K 0.43%
16,479
-275
-2% -$13.4K
INTC icon
57
Intel
INTC
$509B
$778K 0.39%
16,469
+133
+0.8% +$6.47K
CI icon
58
Cigna
CI
$73.3B
$761K 0.38%
3,659
– –
PEP icon
59
PepsiCo
PEP
$189B
$744K 0.38%
6,659
-50
-0.7% -$5.66K
MCD icon
60
McDonald's
MCD
$195B
$702K 0.36%
4,197
-55
-1% -$8.81K
WMT icon
61
Walmart Inc
WMT
$923B
$702K 0.36%
22,440
-3,210
-13% -$98.2K
MDT icon
62
Medtronic
MDT
$116B
$700K 0.35%
7,116
+225
+3% +$20.8K
SLB icon
63
SLB Ltd
SLB
$78.1B
$672K 0.34%
11,047
-166
-1% -$10.7K
HBAN icon
64
Huntington Bancshares
HBAN
$36.1B
$671K 0.34%
45,020
-200
-0.4% -$3.13K
PKG icon
65
Packaging Corp of America
PKG
$22.8B
$660K 0.33%
6,025
+80
+1% +$9.02K
MCK icon
66
McKesson
MCK
$102B
$654K 0.33%
4,934
+101
+2% +$13.2K
SCHW
67
Charles Schwab
SCHW
$189B
$640K 0.32%
13,028
+1,700
+15% +$86.8K
MU icon
68
Micron Technology
MU
$1.03T
$580K 0.29%
12,843
+750
+6% +$37.8K
UL icon
69
Unilever
UL
$133B
$545K 0.28%
8,818
+240
+3% +$15.1K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.3B
$508K 0.26%
11,484
+3,884
+51% +$167K
KO icon
71
Coca-Cola
KO
$373B
$505K 0.26%
10,960
+2,000
+22% +$91.4K
LOW icon
72
Lowe's Companies
LOW
$121B
$498K 0.25%
4,340
-100
-2% -$10.4K
PML
73
PIMCO Municipal Income Fund II
PML
$497M
$488K 0.25%
36,943
+2,000
+6% +$26.4K
COR icon
74
Cencora
COR
$60B
$470K 0.24%
5,102
-70
-1% -$6.06K
YUM icon
75
Yum! Brands
YUM
$41B
$464K 0.23%
5,105
+1,340
+36% +$112K
1 2
3
4 5

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Bank of Stockton's Q3 2018 Portfolio in Review

As of Q3 2018, Bank of Stockton held 111 positions worth $198M, up 7.3% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bank of Stockton's Q3 2018 filing shows 9 new, 47 increased, 42 reduced and 3 closed positions. Its largest new stake was Morningstar: 2,895 shares worth $364K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $428K.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Bank of Stockton's largest Q3 2018 buy was Morningstar: 2,895 shares worth $364K.
  • Bank of Stockton added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $768K increase.
  • Bank of Stockton's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $428K.
  • Bank of Stockton fully exited Owens Corning in Q3 2018, selling an estimated $355K.
  • Bank of Stockton's ten largest holdings make up 52% of its $198M portfolio in Q3 2018.
  • Bank of Stockton opened 9 new positions and closed 3 in Q3 2018.
  • Bank of Stockton's portfolio value rose 7.3% quarter-over-quarter to $198M.

Based on Bank of Stockton's 13F filing for Q3 2018, filed 9 Oct 2018.