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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
+2.14%
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
$188M
AUM Growth
+$4.42M
Cap. Flow
+$961K
Cap. Flow %
0.51%
Top 10 Hldgs %
61.11%
Holding
125
New
4
Increased
39
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.42M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$680K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$442K
4
SPGI icon
S&P Global
SPGI
+$373K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$250K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$727K
2
WFC icon
Wells Fargo
WFC
+$539K
3
ED icon
Consolidated Edison
ED
+$517K
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$442K
5
PCG icon
PG&E
PCG
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 7.71%
2 Financials 5.49%
3 Communication Services 4.62%
4 Technology 4.59%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$121B
$348K 0.18%
4,400
– –
MRK icon
77
Merck
MRK
$328B
$346K 0.18%
6,294
-26
-0.4% -$1.38K
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$334K 0.18%
2,210
– –
TSM icon
79
TSMC
TSM
$2.23T
$326K 0.17%
12,408
-150
-1% -$3.74K
NOC icon
80
Northrop Grumman
NOC
$82B
$307K 0.16%
1,382
– –
TRI icon
81
Thomson Reuters
TRI
$44.5B
$298K 0.16%
6,364
+332
+6% +$15.8K
USB icon
82
US Bancorp
USB
$101B
$293K 0.16%
7,270
-318
-4% -$13.2K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$289K 0.15%
8,340
+1,000
+14% +$35.9K
ABT icon
84
Abbott
ABT
$192B
$273K 0.15%
6,940
-1,425
-17% -$56.7K
WEC icon
85
WEC Energy
WEC
$35.6B
$270K 0.14%
4,140
– –
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$269K 0.14%
5,000
– –
BX icon
87
Blackstone
BX
$110B
$268K 0.14%
10,935
-1,825
-14% -$48.5K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.6B
$264K 0.14%
+2,977
New +$250K
GD icon
89
General Dynamics
GD
$107B
$256K 0.14%
1,840
+120
+7% +$16.7K
D icon
90
Dominion Energy
D
$59.8B
$248K 0.13%
3,180
-650
-17% -$47.2K
PSA icon
91
Public Storage
PSA
$60.4B
$245K 0.13%
960
– –
CL icon
92
Colgate-Palmolive
CL
$73.6B
$242K 0.13%
3,309
-900
-21% -$64.1K
KMB icon
93
Kimberly-Clark
KMB
$36.2B
$240K 0.13%
1,743
-810
-32% -$106K
PFE icon
94
Pfizer
PFE
$150B
$239K 0.13%
7,158
-834
-10% -$26.6K
WFC icon
95
Wells Fargo
WFC
$269B
$238K 0.13%
5,024
-11,059
-69% -$539K
CAKE icon
96
Cheesecake Factory
CAKE
$5.84B
$235K 0.12%
4,873
– –
AMT icon
97
American Tower
AMT
$79.4B
$225K 0.12%
1,977
-2
-0.1% -$213
NVS icon
98
Novartis
NVS
$290B
$220K 0.12%
2,974
-110
-4% -$7.6K
EMR icon
99
Emerson Electric
EMR
$91.4B
$219K 0.12%
4,205
-500
-11% -$26.6K
DHR icon
100
Danaher
DHR
$145B
$207K 0.11%
3,050
-1,220
-29% -$79.8K
1 2 3
4
5

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Bank of Stockton's Q2 2016 Portfolio in Review

As of Q2 2016, Bank of Stockton held 125 positions worth $188M, up 2.4% from $184M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bank of Stockton's Q2 2016 filing shows 4 new, 39 increased, 45 reduced and 21 closed positions. Its largest new stake was S&P Global: 3,475 shares worth $373K. The largest sale was Sempra, an estimated $727K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

  • Bank of Stockton's largest Q2 2016 buy was S&P Global: 3,475 shares worth $373K.
  • Bank of Stockton added most to Vanguard Intermediate-Term Bond ETF in Q2 2016, an estimated $6.42M increase.
  • Bank of Stockton's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $539K.
  • Bank of Stockton fully exited Sempra in Q2 2016, selling an estimated $727K.
  • Bank of Stockton's ten largest holdings make up 61% of its $188M portfolio in Q2 2016.
  • Bank of Stockton opened 4 new positions and closed 21 in Q2 2016.
  • Bank of Stockton's portfolio value rose 2.4% quarter-over-quarter to $188M.

Based on Bank of Stockton's 13F filing for Q2 2016, filed 8 Jul 2016.