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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
-13.04%
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
$165M
AUM Growth
-$32.7M
(-17%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
110
New
3
Increased
22
Reduced
62
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$645K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$516K |
| 4 |
Eversource Energy
ES
|
+$368K |
| 5 |
Conagra Brands
CAG
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$1.33M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.12M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$857K |
| 4 |
Cigna
CI
|
+$761K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.69% |
| 2 | Healthcare | 7.98% |
| 3 | Technology | 7.88% |
| 4 | Communication Services | 5.96% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$60.1B
| $751K | 0.46% |
10,130
| – | – |
|
52
PepsiCo
PEP
$189B
| $744K | 0.45% |
6,735
+76
| +1% | +$8.57K |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $739K | 0.45% |
14,670
-990
| -6% | -$59.3K |
|
54
Bristol-Myers Squibb
BMY
$130B
| $721K | 0.44% |
13,885
-1,385
| -9% | -$74.4K |
|
55
Walmart Inc
WMT
$923B
| $715K | 0.43% |
23,085
+645
| +3% | +$20.7K |
|
56
AT&T
T
$166B
| $670K | 0.41% |
31,107
-3,674
| -11% | -$85.5K |
|
57
Medtronic
MDT
$116B
| $660K | 0.4% |
7,263
+147
| +2% | +$13.7K |
|
58
Meta Platforms (Facebook)
META
$1.47T
| $658K | 0.4% |
5,031
-274
| -5% | -$39.7K |
|
59
General Dynamics
GD
$107B
| $628K | 0.38% |
3,995
-245
| -6% | -$43.9K |
|
|
60
iShares S&P 500 Value ETF
IVE
$50B
| $596K | 0.36% |
+5,899
| New | +$645K |
|
61
Oracle
ORCL
$442B
| $573K | 0.35% |
12,719
-3,760
| -23% | -$180K |
|
62
McKesson
MCK
$102B
| $534K | 0.32% |
4,838
-96
| -2% | -$12K |
|
63
Huntington Bancshares
HBAN
$36.1B
| $527K | 0.32% |
44,220
-800
| -2% | -$11.1K |
|
64
Coca-Cola
KO
$373B
| $515K | 0.31% |
10,893
-67
| -0.6% | -$3.21K |
|
|
PML
65
PIMCO Municipal Income Fund II
PML
$497M
| $491K | 0.3% |
36,943
| – | – |
|
66
Unilever
UL
$133B
| $483K | 0.29% |
8,218
-600
| -7% | -$36.2K |
|
67
Yum! Brands
YUM
$41B
| $475K | 0.29% |
5,175
+70
| +1% | +$6.26K |
|
68
Procter & Gamble
PG
$335B
| $466K | 0.28% |
5,078
-20
| -0.4% | -$1.79K |
|
69
Packaging Corp of America
PKG
$22.8B
| $460K | 0.28% |
5,520
-505
| -8% | -$47K |
|
|
SCHW
70
Charles Schwab
SCHW
$189B
| $459K | 0.28% |
11,058
-1,970
| -15% | -$89.1K |
|
71
Pfizer
PFE
$150B
| $429K | 0.26% |
10,384
+2,970
| +40% | +$123K |
|
72
Merck
MRK
$328B
| $403K | 0.24% |
5,528
+262
| +5% | +$18.5K |
|
73
Lowe's Companies
LOW
$121B
| $401K | 0.24% |
4,352
+12
| +0.3% | +$1.16K |
|
74
Eli Lilly
LLY
$1.09T
| $392K | 0.24% |
3,400
| – | – |
|
|
75
Eversource Energy
ES
$26.9B
| $367K | 0.22% |
+5,654
| New | +$368K |
|
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GM
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FWC
Bank of Stockton's Q4 2018 Portfolio in Review
As of Q4 2018, Bank of Stockton held 110 positions worth $165M, down 17% from $198M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bank of Stockton withdrew a net $5.95M in Q4 2018, closing 13 positions and reducing 62 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bank of Stockton opened a new position in iShares S&P 500 Value ETF worth $596K.
- Bank of Stockton's largest Q4 2018 buy was iShares S&P 500 Value ETF: 5,899 shares worth $596K.
- Bank of Stockton added most to iShares S&P 500 Growth ETF in Q4 2018, an estimated $1.1M increase.
- Bank of Stockton's biggest Q4 2018 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $857K.
- Bank of Stockton fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $1.33M.
- Bank of Stockton's ten largest holdings make up 52% of its $165M portfolio in Q4 2018.
- Bank of Stockton opened 3 new positions and closed 13 in Q4 2018.
- Bank of Stockton's portfolio value fell 17% quarter-over-quarter to $165M.
Based on Bank of Stockton's 13F filing for Q4 2018, filed 28 Jan 2019.