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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
RNP icon
101
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$203K 0.11%
+9,900
New +$190K
AZO icon
102
AutoZone
AZO
$49.7B
$202K 0.11%
255
– –
PKG icon
103
Packaging Corp of America
PKG
$22.9B
$202K 0.11%
+3,025
New +$198K
DMF
104
DELISTED
BNY Mellon Municipal Income
DMF
$140K 0.07%
14,000
– –
AEP icon
105
American Electric Power
AEP
$67.6B
– –
-4,225
Closed -$281K
BFZ
106
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-18,300
Closed -$297K
ED icon
107
Consolidated Edison
ED
$39.6B
– –
-6,743
Closed -$517K
EIX icon
108
Edison International
EIX
$26.6B
– –
-4,400
Closed -$316K
EVM
109
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-25,806
Closed -$325K
MCD icon
110
McDonald's
MCD
$195B
– –
-1,679
Closed -$211K
MO icon
111
Altria Group
MO
$108B
– –
-4,331
Closed -$271K
MYD
112
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10,000
Closed -$155K
MYI icon
113
BlackRock MuniYield Quality Fund III
MYI
$716M
– –
-10,000
Closed -$151K
NCA icon
114
Nuveen California Municipal Value Fund
NCA
$304M
– –
-31,252
Closed -$343K
NKX icon
115
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
– –
-13,462
Closed -$216K
NTCT icon
116
NETSCOUT
NTCT
$2.88B
– –
-9,977
Closed -$229K
PCG icon
117
PG&E
PCG
$38.2B
– –
-6,904
Closed -$412K
PCQ
118
Pimco California Municipal Income Fund
PCQ
$168M
– –
-26,821
Closed -$442K
SRE icon
119
Sempra
SRE
$56B
– –
-13,966
Closed -$727K
TM icon
120
Toyota
TM
$223B
– –
-3,440
Closed -$366K
WM icon
121
Waste Management
WM
$90.4B
– –
-3,970
Closed -$235K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,530
Closed -$312K
NZH
123
DELISTED
Nuveen Calif Div
NZH
– –
-12,000
Closed -$181K
NPP
124
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-10,000
Closed -$157K
MHFI
125
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,475
Closed -$344K
1 2 3 4
5

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SFP
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RM
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GM
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SPM
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HCM
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FWC
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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.