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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
-7.14%
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
$163M
AUM Growth
-$15.8M
(-8.8%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
107
New
6
Increased
30
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.38M |
| 2 |
NETSCOUT
NTCT
|
+$561K |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$503K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$313K |
| 5 |
Gilead Sciences
GILD
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.09M |
| 2 |
Danaher
DHR
|
+$726K |
| 3 |
Qualcomm
QCOM
|
+$563K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$420K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.1% |
| 2 | Financials | 6.04% |
| 3 | Technology | 5.27% |
| 4 | Communication Services | 4.57% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$101B
| $315K | 0.19% |
7,688
| – | – |
|
|
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $309K | 0.19% |
+8,000
| New | +$313K |
|
78
Abbott
ABT
$192B
| $302K | 0.18% |
7,515
| – | – |
|
|
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $301K | 0.18% |
3,475
| – | – |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $281K | 0.17% |
2,310
-910
| -28% | -$113K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $277K | 0.17% |
5,750
-305
| -5% | -$16.3K |
|
82
TSMC
TSM
$2.23T
| $274K | 0.17% |
13,225
-7,050
| -35% | -$148K |
|
83
Dominion Energy
D
$59.8B
| $271K | 0.17% |
3,855
| – | – |
|
84
Cheesecake Factory
CAKE
$5.84B
| $266K | 0.16% |
4,923
-150
| -3% | -$8.24K |
|
85
Lowe's Companies
LOW
$121B
| $262K | 0.16% |
3,800
-200
| -5% | -$13.8K |
|
86
Merck
MRK
$328B
| $259K | 0.16% |
5,502
-210
| -4% | -$11.2K |
|
87
Thomson Reuters
TRI
$44.5B
| $259K | 0.16% |
5,549
+86
| +2% | +$3.92K |
|
88
Novartis
NVS
$290B
| $245K | 0.15% |
2,974
| – | – |
|
89
Northrop Grumman
NOC
$82B
| $229K | 0.14% |
1,382
-100
| -7% | -$16.8K |
|
90
Wells Fargo
WFC
$269B
| $226K | 0.14% |
4,396
+200
| +5% | +$11K |
|
91
Pfizer
PFE
$150B
| $224K | 0.14% |
7,522
| – | – |
|
92
Colgate-Palmolive
CL
$73.6B
| $221K | 0.14% |
3,484
| – | – |
|
93
WEC Energy
WEC
$35.6B
| $216K | 0.13% |
+4,140
| New | +$201K |
|
94
General Dynamics
GD
$107B
| $210K | 0.13% |
+1,520
| New | +$220K |
|
95
Kinder Morgan
KMI
$70.7B
| $206K | 0.13% |
7,436
+130
| +2% | +$4.3K |
|
96
Public Storage
PSA
$60.4B
| $203K | 0.12% |
+960
| New | +$196K |
|
|
BKN
97
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $198K | 0.12% |
13,300
| – | – |
|
|
DMF
98
DELISTED
BNY Mellon Municipal Income
DMF
| $132K | 0.08% |
14,000
| – | – |
|
99
ConocoPhillips
COP
$153B
| – | – |
-3,440
| Closed | -$211K |
|
|
100
Danaher
DHR
$145B
| – | – |
-12,615
| Closed | -$726K |
|
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Bank of Stockton's Q3 2015 Portfolio in Review
As of Q3 2015, Bank of Stockton held 107 positions worth $163M, down 8.8% from $179M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bank of Stockton's Q3 2015 filing shows 6 new, 30 increased, 42 reduced and 9 closed positions. Its largest new stake was Accenture: 13,875 shares worth $1.36M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.09M.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.
- Bank of Stockton's largest Q3 2015 buy was Accenture: 13,875 shares worth $1.36M.
- Bank of Stockton added most to Invesco S&P MidCap 400 Pure Growth ETF in Q3 2015, an estimated $503K increase.
- Bank of Stockton's biggest Q3 2015 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.09M.
- Bank of Stockton fully exited Danaher in Q3 2015, selling an estimated $726K.
- Bank of Stockton's ten largest holdings make up 61% of its $163M portfolio in Q3 2015.
- Bank of Stockton opened 6 new positions and closed 9 in Q3 2015.
- Bank of Stockton's portfolio value fell 8.8% quarter-over-quarter to $163M.
Based on Bank of Stockton's 13F filing for Q3 2015, filed 4 Nov 2015.