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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
+5.83%
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
$243M
AUM Growth
+$24M
Cap. Flow
+$11.6M
Cap. Flow %
4.76%
Top 10 Hldgs %
55.78%
Holding
121
New
18
Increased
54
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.69M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.32M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.09M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$792K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.21M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$825K
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$720K
4
GE icon
GE Aerospace
GE
+$423K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$296K

Sector Composition

Rank Sector Weight
1 Financials 6.99%
2 Healthcare 6.6%
3 Technology 5.7%
4 Communication Services 4.99%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$372B
$486K 0.2%
10,620
+1,068
+11% +$49.1K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$476K 0.2%
9,100
+2,360
+35% +$120K
SPGI icon
78
S&P Global
SPGI
$120B
$465K 0.19%
2,750
-300
-10% -$49K
MRK icon
79
Merck
MRK
$322B
$461K 0.19%
8,600
-105
-1% -$5.82K
GIS icon
80
General Mills
GIS
$20.2B
$446K 0.18%
7,535
-175
-2% -$9.46K
EMR icon
81
Emerson Electric
EMR
$91.7B
$430K 0.18%
6,180
+2,025
+49% +$131K
LLY icon
82
Eli Lilly
LLY
$1.08T
$430K 0.18%
5,105
+1,205
+31% +$103K
MDT icon
83
Medtronic
MDT
$116B
$411K 0.17%
5,090
+805
+19% +$64.5K
TRI icon
84
Thomson Reuters
TRI
$45.4B
$403K 0.17%
7,988
-86
-1% -$4.5K
GE icon
85
GE Aerospace
GE
$382B
$390K 0.16%
4,671
-4,427
-49% -$423K
NOC icon
86
Northrop Grumman
NOC
$81.8B
$389K 0.16%
1,269
-25
-2% -$7.51K
ADP icon
87
Automatic Data Processing
ADP
$108B
$387K 0.16%
+3,307
New +$378K
VTRS icon
88
Viatris
VTRS
$18.7B
$368K 0.15%
8,704
-600
-6% -$22.9K
MU icon
89
Micron Technology
MU
$981B
$367K 0.15%
8,943
+2,965
+50% +$128K
TSM icon
90
TSMC
TSM
$2.19T
$358K 0.15%
9,063
-530
-6% -$21.5K
MCD icon
91
McDonald's
MCD
$194B
$344K 0.14%
+2,002
New +$336K
AMGN icon
92
Amgen
AMGN
$224B
$343K 0.14%
+1,980
New +$350K
CMF icon
93
iShares California Muni Bond ETF
CMF
$4.62B
$342K 0.14%
5,800
– –
SIVB
94
DELISTED
SVB Financial Group
SIVB
$323K 0.13%
+1,385
New +$295K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$76.9B
$320K 0.13%
8,400
– –
PYPL icon
96
PayPal
PYPL
$50.5B
$315K 0.13%
4,292
+971
+29% +$70.2K
USB icon
97
US Bancorp
USB
$100B
$302K 0.12%
+5,643
New +$304K
UL icon
98
Unilever
UL
$134B
$283K 0.12%
+4,560
New +$289K
ECL icon
99
Ecolab
ECL
$79.8B
$275K 0.11%
+2,051
New +$273K
WEC icon
100
WEC Energy
WEC
$34.8B
$265K 0.11%
4,000
-140
-3% -$9.39K
1 2 3
4
5

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Bank of Stockton's Q4 2017 Portfolio in Review

As of Q4 2017, Bank of Stockton held 121 positions worth $243M, up 11% from $219M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Stockton deployed $11.6M of net new capital in Q4 2017, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Ventas: 26,695 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $2.21M trimmed.

  • Bank of Stockton's largest Q4 2017 buy was Ventas: 26,695 shares worth $1.6M.
  • Bank of Stockton added most to iShares MSCI EAFE Small-Cap ETF in Q4 2017, an estimated $1.32M increase.
  • Bank of Stockton's biggest Q4 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.21M.
  • Bank of Stockton fully exited PG&E in Q4 2017, selling an estimated $224K.
  • Bank of Stockton's ten largest holdings make up 56% of its $243M portfolio in Q4 2017.
  • Bank of Stockton opened 18 new positions and closed 4 in Q4 2017.
  • Bank of Stockton's portfolio value rose 11% quarter-over-quarter to $243M.

Based on Bank of Stockton's 13F filing for Q4 2017, filed 25 Jan 2018.