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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
+1.78%
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
$184M
AUM Growth
+$9.66M
(+5.5%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
121
New
22
Increased
46
Reduced
28
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$691K |
| 2 |
Sempra
SRE
|
+$673K |
| 3 |
Wells Fargo
WFC
|
+$543K |
| 4 |
Consolidated Edison
ED
|
+$479K |
| 5 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$690K |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$659K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$438K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$355K |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.68% |
| 2 | Financials | 6.01% |
| 3 | Technology | 5.06% |
| 4 | Communication Services | 4.71% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PML
76
PIMCO Municipal Income Fund II
PML
$497M
| $371K | 0.2% |
28,000
| – | – |
|
77
Toyota
TM
$223B
| $366K | 0.2% |
3,440
-50
| -1% | -$5.52K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $364K | 0.2% |
5,750
| – | – |
|
79
Blackstone
BX
$110B
| $358K | 0.19% |
12,760
-285
| -2% | -$7.53K |
|
80
Abbott
ABT
$192B
| $350K | 0.19% |
8,365
+800
| +11% | +$31.7K |
|
|
MHFI
81
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $344K | 0.19% |
3,475
| – | – |
|
82
Kimberly-Clark
KMB
$36.2B
| $343K | 0.19% |
2,553
+693
| +37% | +$90.1K |
|
83
Nuveen California Municipal Value Fund
NCA
$303M
| $343K | 0.19% |
+31,252
| New | +$339K |
|
84
Lowe's Companies
LOW
$121B
| $333K | 0.18% |
4,400
| – | – |
|
85
TSMC
TSM
$2.23T
| $329K | 0.18% |
12,558
-267
| -2% | -$6.25K |
|
|
EVM
86
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $325K | 0.18% |
+25,806
| New | +$324K |
|
87
Eli Lilly
LLY
$1.09T
| $324K | 0.18% |
4,500
-187
| -4% | -$14.2K |
|
88
Merck
MRK
$328B
| $319K | 0.17% |
6,320
+504
| +9% | +$24.7K |
|
89
Edison International
EIX
$26.7B
| $316K | 0.17% |
+4,400
| New | +$285K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $312K | 0.17% |
+4,530
| New | +$296K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $311K | 0.17% |
2,210
-100
| -4% | -$12.4K |
|
92
US Bancorp
USB
$101B
| $308K | 0.17% |
7,588
| – | – |
|
|
BFZ
93
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $297K | 0.16% |
+18,300
| New | +$293K |
|
94
Colgate-Palmolive
CL
$73.6B
| $297K | 0.16% |
4,209
+800
| +23% | +$53.2K |
|
95
Dominion Energy
D
$59.8B
| $288K | 0.16% |
3,830
| – | – |
|
96
Thomson Reuters
TRI
$44.5B
| $283K | 0.15% |
6,032
+246
| +4% | +$10.6K |
|
97
American Electric Power
AEP
$67.9B
| $281K | 0.15% |
+4,225
| New | +$261K |
|
98
Alphabet (Google) Class C
GOOG
$4.19T
| $273K | 0.15% |
7,340
| – | – |
|
99
Northrop Grumman
NOC
$82B
| $273K | 0.15% |
1,382
| – | – |
|
100
Danaher
DHR
$145B
| $272K | 0.15% |
4,270
+963
| +29% | +$57.4K |
|
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GM
SPM
HCM
FWC
Bank of Stockton's Q1 2016 Portfolio in Review
As of Q1 2016, Bank of Stockton held 121 positions worth $184M, up 5.5% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bank of Stockton deployed $7.39M of net new capital in Q1 2016, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was Sempra: 13,966 shares worth $727K.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $690K trimmed.
- Bank of Stockton's largest Q1 2016 buy was Sempra: 13,966 shares worth $727K.
- Bank of Stockton added most to iShares Core S&P Mid-Cap ETF in Q1 2016, an estimated $691K increase.
- Bank of Stockton's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $690K.
- Bank of Stockton's ten largest holdings make up 57% of its $184M portfolio in Q1 2016.
- Bank of Stockton opened 22 new positions and closed 0 in Q1 2016.
- Bank of Stockton's portfolio value rose 5.5% quarter-over-quarter to $184M.
Based on Bank of Stockton's 13F filing for Q1 2016, filed 28 Apr 2016.