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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
+4.42%
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
$174M
AUM Growth
+$10.7M
(+6.5%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
101
New
3
Increased
54
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.01M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$953K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$851K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$516K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$519K |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$211K |
| 4 |
Kinder Morgan
KMI
|
+$206K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.54% |
| 2 | Financials | 6.15% |
| 3 | Technology | 5.05% |
| 4 | Communication Services | 4.54% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
76
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $343K | 0.2% |
3,475
| – | – |
|
77
Abbott
ABT
$192B
| $340K | 0.2% |
7,565
+50
| +0.7% | +$2.21K |
|
78
Lowe's Companies
LOW
$121B
| $335K | 0.19% |
4,400
+600
| +16% | +$44.6K |
|
79
US Bancorp
USB
$101B
| $324K | 0.19% |
7,588
-100
| -1% | -$4.27K |
|
|
SE
80
DELISTED
Spectra Energy Corp Wi
SE
| $300K | 0.17% |
12,539
-225
| -2% | -$5.98K |
|
81
Merck
MRK
$328B
| $293K | 0.17% |
5,816
+314
| +6% | +$15.8K |
|
82
TSMC
TSM
$2.23T
| $291K | 0.17% |
12,825
-400
| -3% | -$9K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $290K | 0.17% |
2,310
| – | – |
|
|
84
Alphabet (Google) Class C
GOOG
$4.19T
| $279K | 0.16% |
7,340
-28,300
| -79% | -$1.02M |
|
85
Wells Fargo
WFC
$269B
| $272K | 0.16% |
4,996
+600
| +14% | +$32.6K |
|
86
Northrop Grumman
NOC
$82B
| $261K | 0.15% |
1,382
| – | – |
|
87
Dominion Energy
D
$59.8B
| $259K | 0.15% |
3,830
-25
| -0.6% | -$1.73K |
|
88
Thomson Reuters
TRI
$44.5B
| $254K | 0.15% |
5,786
+237
| +4% | +$11K |
|
89
Pfizer
PFE
$150B
| $240K | 0.14% |
7,839
+317
| +4% | +$9.97K |
|
90
Public Storage
PSA
$60.4B
| $238K | 0.14% |
960
| – | – |
|
91
Kimberly-Clark
KMB
$36.2B
| $237K | 0.14% |
+1,860
| New | +$223K |
|
92
General Dynamics
GD
$107B
| $236K | 0.14% |
1,720
+200
| +13% | +$28.6K |
|
93
Novartis
NVS
$290B
| $229K | 0.13% |
2,974
| – | – |
|
94
Colgate-Palmolive
CL
$73.6B
| $227K | 0.13% |
3,409
-75
| -2% | -$4.99K |
|
95
Cheesecake Factory
CAKE
$5.84B
| $225K | 0.13% |
4,873
-50
| -1% | -$2.45K |
|
96
WEC Energy
WEC
$35.6B
| $212K | 0.12% |
4,140
| – | – |
|
97
Danaher
DHR
$145B
| $206K | 0.12% |
+3,307
| New | +$207K |
|
|
BKN
98
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $205K | 0.12% |
13,300
| – | – |
|
|
DMF
99
DELISTED
BNY Mellon Municipal Income
DMF
| $132K | 0.08% |
14,000
| – | – |
|
|
100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| – | – |
-11,615
| Closed | -$519K |
|
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Bank of Stockton's Q4 2015 Portfolio in Review
As of Q4 2015, Bank of Stockton held 101 positions worth $174M, up 6.5% from $163M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 5%. Bank of Stockton opened 3 new positions and exited 2, leaving the 101-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.1% a quarter earlier, followed by Financials and Technology.
- Bank of Stockton's largest Q4 2015 buy was Alphabet (Google) Class A: 27,280 shares worth $1.06M.
- Bank of Stockton added most to Invesco S&P MidCap 400 Pure Growth ETF in Q4 2015, an estimated $953K increase.
- Bank of Stockton's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.02M.
- Bank of Stockton fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2015, selling an estimated $519K.
- Bank of Stockton's ten largest holdings make up 60% of its $174M portfolio in Q4 2015.
- Bank of Stockton opened 3 new positions and closed 2 in Q4 2015.
- Bank of Stockton's portfolio value rose 6.5% quarter-over-quarter to $174M.
Based on Bank of Stockton's 13F filing for Q4 2015, filed 29 Jan 2016.