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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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$73.6B
| – | – |
-3,449
| Closed | -$230K |
|
102
Capital One
COF
$136B
| – | – |
-2,425
| Closed | -$230K |
|
103
Cisco
CSCO
$488B
| – | – |
-4,611
| Closed | -$224K |
|
104
Danaher
DHR
$145B
| – | – |
-2,140
| Closed | -$206K |
|
105
Enterprise Products Partners
EPD
$81.9B
| – | – |
-8,544
| Closed | -$245K |
|
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| – | – |
-3,380
| Closed | -$200K |
|
107
Lam Research
LRCX
$408B
| – | – |
-15,200
| Closed | -$230K |
|
108
TSMC
TSM
$2.23T
| – | – |
-4,860
| Closed | -$214K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-11,821
| Closed | -$1.12M |
|
|
PF
110
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-20,470
| Closed | -$1.33M |
|
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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.