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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
-13.04%
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
$165M
AUM Growth
-$32.7M
(-17%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
110
New
3
Increased
22
Reduced
62
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$645K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$516K |
| 4 |
Eversource Energy
ES
|
+$368K |
| 5 |
Conagra Brands
CAG
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$1.33M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.12M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$857K |
| 4 |
Cigna
CI
|
+$761K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.69% |
| 2 | Healthcare | 7.98% |
| 3 | Technology | 7.88% |
| 4 | Communication Services | 5.96% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$453B
| $348K | 0.21% |
14,179
-1,200
| -8% | -$32.6K |
|
77
Cencora
COR
$60B
| $348K | 0.21% |
4,682
-420
| -8% | -$36.2K |
|
78
PayPal
PYPL
$50.6B
| $344K | 0.21% |
4,092
| – | – |
|
79
Micron Technology
MU
$1.03T
| $340K | 0.21% |
10,723
-2,120
| -17% | -$80.4K |
|
80
S&P Global
SPGI
$121B
| $340K | 0.21% |
2,005
-100
| -5% | -$17.9K |
|
81
Alphabet (Google) Class C
GOOG
$4.19T
| $337K | 0.2% |
6,520
-220
| -3% | -$11.8K |
|
82
Northrop Grumman
NOC
$82B
| $301K | 0.18% |
1,232
| – | – |
|
83
IBM
IBM
$222B
| $300K | 0.18% |
2,774
+41
| +2% | +$4.92K |
|
84
SLB Ltd
SLB
$78.1B
| $296K | 0.18% |
8,248
-2,799
| -25% | -$138K |
|
85
Morningstar
MORN
$7.41B
| $279K | 0.17% |
2,545
-350
| -12% | -$41K |
|
86
WEC Energy
WEC
$35.6B
| $276K | 0.17% |
3,985
| – | – |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $263K | 0.16% |
5,500
| – | – |
|
88
Williams-Sonoma
WSM
$28.9B
| $258K | 0.16% |
10,260
-540
| -5% | -$15.4K |
|
89
General Mills
GIS
$20.4B
| $243K | 0.15% |
6,260
-200
| -3% | -$8.45K |
|
90
American Tower
AMT
$79.4B
| $240K | 0.15% |
1,518
-100
| -6% | -$15.6K |
|
91
iShares California Muni Bond ETF
CMF
$4.62B
| $221K | 0.13% |
3,800
| – | – |
|
92
Waste Management
WM
$90.5B
| $209K | 0.13% |
2,356
-100
| -4% | -$8.98K |
|
|
93
Conagra Brands
CAG
$7.16B
| $208K | 0.13% |
+9,743
| New | +$315K |
|
94
Emerson Electric
EMR
$91.4B
| $204K | 0.12% |
3,420
-6
| -0.2% | -$405 |
|
95
Viatris
VTRS
$18.5B
| $202K | 0.12% |
7,385
-319
| -4% | -$10.3K |
|
|
BKN
96
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $151K | 0.09% |
11,500
| – | – |
|
|
DMF
97
DELISTED
BNY Mellon Municipal Income
DMF
| $106K | 0.06% |
14,000
| – | – |
|
98
Autodesk
ADSK
$52.7B
| – | – |
-1,316
| Closed | -$205K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-991
| Closed | -$212K |
|
|
100
Cigna
CI
$73.3B
| – | – |
-3,659
| Closed | -$761K |
|
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Bank of Stockton's Q4 2018 Portfolio in Review
As of Q4 2018, Bank of Stockton held 110 positions worth $165M, down 17% from $198M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bank of Stockton withdrew a net $5.95M in Q4 2018, closing 13 positions and reducing 62 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bank of Stockton opened a new position in iShares S&P 500 Value ETF worth $596K.
- Bank of Stockton's largest Q4 2018 buy was iShares S&P 500 Value ETF: 5,899 shares worth $596K.
- Bank of Stockton added most to iShares S&P 500 Growth ETF in Q4 2018, an estimated $1.1M increase.
- Bank of Stockton's biggest Q4 2018 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $857K.
- Bank of Stockton fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $1.33M.
- Bank of Stockton's ten largest holdings make up 52% of its $165M portfolio in Q4 2018.
- Bank of Stockton opened 3 new positions and closed 13 in Q4 2018.
- Bank of Stockton's portfolio value fell 17% quarter-over-quarter to $165M.
Based on Bank of Stockton's 13F filing for Q4 2018, filed 28 Jan 2019.