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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
-2.35%
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
$169M
AUM Growth
-$6.08M
Cap. Flow
-$1.62M
Cap. Flow %
-0.96%
Top 10 Hldgs %
61.79%
Holding
114
New
1
Increased
36
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$552K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$472K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$309K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$274K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$256K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.04M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$552K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$380K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$312K
5
NE
Noble Corporation
NE
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 6.88%
2 Financials 5.72%
3 Energy 4.25%
4 Technology 4.1%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
76
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$346K 0.2%
4,100
– –
GAS
77
DELISTED
AGL Resources Inc
GAS
$344K 0.2%
6,693
+265
+4% +$14K
NOV icon
78
NOV
NOV
$7.45B
$339K 0.2%
4,447
– –
ABT icon
79
Abbott
ABT
$192B
$320K 0.19%
7,690
-273
-3% -$11.5K
TSM icon
80
TSMC
TSM
$2.23T
$316K 0.19%
15,675
+450
+3% +$9.39K
PSA icon
81
Public Storage
PSA
$60.4B
$300K 0.18%
1,810
-75
-4% -$12.9K
BMO icon
82
Bank of Montreal
BMO
$129B
$298K 0.18%
4,050
– –
COP icon
83
ConocoPhillips
COP
$153B
$285K 0.17%
3,719
+45
+1% +$3.68K
EMR icon
84
Emerson Electric
EMR
$91.4B
$280K 0.17%
4,470
-150
-3% -$9.74K
WAT icon
85
Waters Corp
WAT
$40.9B
$275K 0.16%
2,780
-200
-7% -$20.6K
EA
86
DELISTED
Electronic Arts
EA
$274K 0.16%
7,685
+580
+8% +$21.1K
USB icon
87
US Bancorp
USB
$101B
$272K 0.16%
6,505
+595
+10% +$25.1K
LLY icon
88
Eli Lilly
LLY
$1.09T
$258K 0.15%
3,980
– –
D icon
89
Dominion Energy
D
$59.8B
$257K 0.15%
3,720
-100
-3% -$6.9K
LOW icon
90
Lowe's Companies
LOW
$121B
$253K 0.15%
4,775
-50
-1% -$2.53K
EBAY icon
91
eBay
EBAY
$45.5B
$238K 0.14%
9,967
-1,015
-9% -$22.6K
WFC icon
92
Wells Fargo
WFC
$269B
$228K 0.13%
4,396
-400
-8% -$20.6K
CAT icon
93
Caterpillar
CAT
$393B
$224K 0.13%
2,260
-200
-8% -$21.2K
FISV
94
Fiserv Inc
FISV
$27.4B
$224K 0.13%
6,920
+190
+3% +$6K
CL icon
95
Colgate-Palmolive
CL
$73.6B
$221K 0.13%
3,394
– –
SJM icon
96
J.M. Smucker
SJM
$12.7B
$220K 0.13%
2,220
+310
+16% +$31.8K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.2B
$219K 0.13%
3,415
-8,274
-71% -$552K
NVS icon
98
Novartis
NVS
$290B
$213K 0.13%
2,528
+28
+1% +$2.27K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.13%
2,530
– –
MCD icon
100
McDonald's
MCD
$195B
$208K 0.12%
2,195
-530
-19% -$50.5K
1 2 3
4
5

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Bank of Stockton's Q3 2014 Portfolio in Review

As of Q3 2014, Bank of Stockton held 114 positions worth $169M, down 3.5% from $175M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Stockton's Q3 2014 filing shows 1 new, 36 increased, 54 reduced and 8 closed positions. The largest sale was Accenture, an estimated $1.04M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Energy.

  • Bank of Stockton added most to Invesco S&P MidCap 400 Pure Value ETF in Q3 2014, an estimated $552K increase.
  • Bank of Stockton's biggest Q3 2014 reduction was Accenture, cutting an estimated $1.04M.
  • Bank of Stockton fully exited Fortune Brands Innovations in Q3 2014, selling an estimated $380K.
  • Bank of Stockton's ten largest holdings make up 62% of its $169M portfolio in Q3 2014.
  • Bank of Stockton opened 1 new position and closed 8 in Q3 2014.
  • Bank of Stockton's portfolio value fell 3.5% quarter-over-quarter to $169M.

Based on Bank of Stockton's 13F filing for Q3 2014, filed 24 Oct 2014.