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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
Cap. Flow
+$4.02M
Cap. Flow %
2.31%
Top 10 Hldgs %
60.42%
Holding
101
New
3
Increased
54
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$953K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$851K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$516K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$364K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$519K
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$211K
4
KMI icon
Kinder Morgan
KMI
+$206K
5
IJR icon
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
KMI icon
101
Kinder Morgan
KMI
$70.7B
– –
-7,436
Closed -$206K
1 2 3 4
5

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SPM
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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.