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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
+12.54%
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
$194M
AUM Growth
+$29.4M
Cap. Flow
+$9.21M
Cap. Flow %
4.74%
Top 10 Hldgs %
51.68%
Holding
110
New
13
Increased
55
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.4M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.25M
4
WFC icon
Wells Fargo
WFC
+$486K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$434K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$544K
2
INTC icon
Intel
INTC
+$436K
3
LLY icon
Eli Lilly
LLY
+$392K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$263K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$221K

Sector Composition

Rank Sector Weight
1 Financials 8.64%
2 Technology 8.5%
3 Healthcare 7.11%
4 Communication Services 5.81%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$923B
$875K 0.45%
26,925
+3,840
+17% +$125K
NKE icon
52
Nike
NKE
$60.1B
$848K 0.44%
10,080
-50
-0.5% -$4.13K
XOM icon
53
ExxonMobil
XOM
$657B
$845K 0.43%
10,468
-2,554
-20% -$195K
PEP icon
54
PepsiCo
PEP
$189B
$829K 0.43%
6,769
+34
+0.5% +$3.88K
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$794K 0.41%
13,415
-1,255
-9% -$76.8K
ORCL icon
56
Oracle
ORCL
$442B
$781K 0.4%
14,554
+1,835
+14% +$93.5K
T icon
57
AT&T
T
$166B
$727K 0.37%
30,754
-353
-1% -$8.12K
GD icon
58
General Dynamics
GD
$107B
$712K 0.37%
4,207
+212
+5% +$35.7K
MDT icon
59
Medtronic
MDT
$116B
$701K 0.36%
7,697
+434
+6% +$38.8K
IBM icon
60
IBM
IBM
$222B
$617K 0.32%
4,578
+1,804
+65% +$230K
YUM icon
61
Yum! Brands
YUM
$41B
$609K 0.31%
6,110
+935
+18% +$88.5K
PKG icon
62
Packaging Corp of America
PKG
$22.8B
$607K 0.31%
6,115
+595
+11% +$56.5K
PML
63
PIMCO Municipal Income Fund II
PML
$497M
$582K 0.3%
40,943
+4,000
+11% +$55.4K
HBAN icon
64
Huntington Bancshares
HBAN
$36.1B
$560K 0.29%
44,220
– –
LOW icon
65
Lowe's Companies
LOW
$121B
$547K 0.28%
4,997
+645
+15% +$64.4K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$543K 0.28%
11,389
-2,496
-18% -$124K
UL icon
67
Unilever
UL
$133B
$530K 0.27%
8,173
-45
-0.5% -$2.74K
SCHW
68
Charles Schwab
SCHW
$189B
$513K 0.26%
12,017
+959
+9% +$43.3K
MCK icon
69
McKesson
MCK
$102B
$510K 0.26%
4,364
-474
-10% -$58.5K
PFE icon
70
Pfizer
PFE
$150B
$505K 0.26%
12,539
+2,155
+21% +$86.3K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$493K 0.25%
8,420
+1,900
+29% +$107K
WFC icon
72
Wells Fargo
WFC
$269B
$477K 0.25%
+9,872
New +$486K
PYPL icon
73
PayPal
PYPL
$50.6B
$466K 0.24%
4,489
+397
+10% +$37.6K
MU icon
74
Micron Technology
MU
$1.03T
$462K 0.24%
11,193
+470
+4% +$18.2K
INTC icon
75
Intel
INTC
$509B
$454K 0.23%
8,472
-8,590
-50% -$436K
1 2
3
4 5

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Bank of Stockton's Q1 2019 Portfolio in Review

As of Q1 2019, Bank of Stockton held 110 positions worth $194M, up 18% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bank of Stockton deployed $9.21M of net new capital in Q1 2019, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Wells Fargo: 9,872 shares worth $477K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $544K trimmed.

  • Bank of Stockton's largest Q1 2019 buy was Wells Fargo: 9,872 shares worth $477K.
  • Bank of Stockton added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $2.09M increase.
  • Bank of Stockton's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $544K.
  • Bank of Stockton fully exited Eli Lilly in Q1 2019, selling an estimated $392K.
  • Bank of Stockton's ten largest holdings make up 52% of its $194M portfolio in Q1 2019.
  • Bank of Stockton opened 13 new positions and closed 4 in Q1 2019.
  • Bank of Stockton's portfolio value rose 18% quarter-over-quarter to $194M.

Based on Bank of Stockton's 13F filing for Q1 2019, filed 17 Apr 2019.