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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
+6.53%
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
$140M
AUM Growth
+$12.3M
(+9.7%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
116
New
5
Increased
52
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.78M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.34M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$997K |
| 4 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$741K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$874K |
| 2 |
PML
PIMCO Municipal Income Fund II
PML
|
+$858K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$488K |
| 4 |
KTF
DWS Municipal Income Trust
KTF
|
+$485K |
| 5 |
BKN
BlackRock Investment Quality Municipal Trust
BKN
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.46% |
| 2 | Financials | 6.26% |
| 3 | Energy | 5.14% |
| 4 | Technology | 5.02% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$60.4B
| $343K | 0.25% |
2,140
-567
| -21% | -$89.8K |
|
|
77
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
| $326K | 0.23% |
21,000
-53,800
| -72% | -$874K |
|
78
Microsoft
MSFT
$3.66T
| $323K | 0.23% |
9,718
-1,885
| -16% | -$62K |
|
79
Emerson Electric
EMR
$91.4B
| $315K | 0.23% |
4,870
-190
| -4% | -$11.6K |
|
80
Pfizer
PFE
$150B
| $314K | 0.22% |
11,536
-102
| -0.9% | -$2.77K |
|
81
McDonald's
MCD
$195B
| $310K | 0.22% |
3,225
-840
| -21% | -$82K |
|
82
Stryker
SYK
$133B
| $308K | 0.22% |
+4,561
| New | +$315K |
|
83
Welltower
WELL
$166B
| $306K | 0.22% |
4,900
-2,170
| -31% | -$138K |
|
|
MHFI
84
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $302K | 0.22% |
4,600
-100
| -2% | -$6.06K |
|
|
BEAM
85
DELISTED
BEAM INC COM STK (DE)
BEAM
| $302K | 0.22% |
4,670
-430
| -8% | -$27.6K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $293K | 0.21% |
3,510
-800
| -19% | -$66.3K |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $288K | 0.21% |
5,940
-2,445
| -29% | -$112K |
|
|
GAS
88
DELISTED
AGL Resources Inc
GAS
| $286K | 0.2% |
6,223
+395
| +7% | +$17.8K |
|
89
Abbott
ABT
$192B
| $285K | 0.2% |
8,578
-145
| -2% | -$5.09K |
|
90
Merck
MRK
$328B
| $276K | 0.2% |
6,078
| – | – |
|
91
Adobe
ADBE
$103B
| $275K | 0.2% |
5,300
-150
| -3% | -$7.16K |
|
92
Caterpillar
CAT
$393B
| $265K | 0.19% |
3,180
-3,025
| -49% | -$256K |
|
93
Franklin Resources
BEN
$17.1B
| $263K | 0.19% |
5,203
-7,310
| -58% | -$353K |
|
94
Dominion Energy
D
$59.8B
| $263K | 0.19% |
4,209
-800
| -16% | -$47.5K |
|
95
ConocoPhillips
COP
$153B
| $259K | 0.19% |
3,724
-100
| -3% | -$6.67K |
|
96
T. Rowe Price
TROW
$23.8B
| $243K | 0.17% |
3,375
-590
| -15% | -$43.7K |
|
97
Walmart Inc
WMT
$923B
| $241K | 0.17% |
9,741
| – | – |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $238K | 0.17% |
2,600
| – | – |
|
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $231K | 0.17% |
1,933
| – | – |
|
100
Wells Fargo
WFC
$269B
| $225K | 0.16% |
+5,452
| New | +$233K |
|
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Bank of Stockton's Q3 2013 Portfolio in Review
As of Q3 2013, Bank of Stockton held 116 positions worth $140M, up 9.7% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bank of Stockton deployed $4.81M of net new capital in Q3 2013, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Regions Financial: 50,670 shares worth $469K.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Cohen & Steers REIT and Preferred and Income Fund, an estimated $874K trimmed.
- Bank of Stockton's largest Q3 2013 buy was Regions Financial: 50,670 shares worth $469K.
- Bank of Stockton added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2013, an estimated $1.78M increase.
- Bank of Stockton's biggest Q3 2013 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $874K.
- Bank of Stockton fully exited DWS Municipal Income Trust in Q3 2013, selling an estimated $485K.
- Bank of Stockton's ten largest holdings make up 58% of its $140M portfolio in Q3 2013.
- Bank of Stockton opened 5 new positions and closed 7 in Q3 2013.
- Bank of Stockton's portfolio value rose 9.7% quarter-over-quarter to $140M.
Based on Bank of Stockton's 13F filing for Q3 2013, filed 13 Nov 2013.