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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
+1.78%
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
$184M
AUM Growth
+$9.66M
(+5.5%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
121
New
22
Increased
46
Reduced
28
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$691K |
| 2 |
Sempra
SRE
|
+$673K |
| 3 |
Wells Fargo
WFC
|
+$543K |
| 4 |
Consolidated Edison
ED
|
+$479K |
| 5 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$690K |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$659K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$438K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$355K |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.68% |
| 2 | Financials | 6.01% |
| 3 | Technology | 5.06% |
| 4 | Communication Services | 4.71% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $23.8M | 12.97% |
826,820
+25,870
| +3% | +$691K |
|
|
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $17.5M | 9.53% |
724,420
-8,920
| -1% | -$205K |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $16.5M | 8.98% |
1,038,910
-29,195
| -3% | -$438K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$112B
| $16.3M | 8.87% |
289,578
+654
| +0.2% | +$34.1K |
|
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $12.1M | 6.61% |
240,251
-7,579
| -3% | -$355K |
|
|
6
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $6.3M | 3.43% |
123,598
-14,483
| -10% | -$659K |
|
7
iShares Select U.S. REIT ETF
ICF
$2.09B
| $5.31M | 2.89% |
102,990
+3,526
| +4% | +$170K |
|
8
iShares Core S&P 500 ETF
IVV
$902B
| $3.03M | 1.65% |
14,659
+1,970
| +16% | +$386K |
|
9
Visa
V
$677B
| $2.31M | 1.26% |
30,238
| – | – |
|
10
Apple
AAPL
$4.57T
| $2.28M | 1.24% |
83,768
+2,496
| +3% | +$62.2K |
|
11
CVS Health
CVS
$122B
| $2.04M | 1.11% |
19,694
| – | – |
|
12
Home Depot
HD
$355B
| $2.02M | 1.1% |
15,136
+92
| +0.6% | +$11.5K |
|
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.02M | 1.1% |
77,680
-27,240
| -26% | -$690K |
|
14
GE Aerospace
GE
$384B
| $1.94M | 1.06% |
12,731
+669
| +6% | +$94.5K |
|
15
Costco
COST
$420B
| $1.91M | 1.04% |
12,105
+500
| +4% | +$75.8K |
|
16
Comcast
CMCSA
$90B
| $1.84M | 1% |
60,300
+2,288
| +4% | +$65.7K |
|
17
Walt Disney
DIS
$181B
| $1.78M | 0.97% |
17,892
+140
| +0.8% | +$13.5K |
|
18
Everest Group
EG
$14.4B
| $1.7M | 0.92% |
8,603
+133
| +2% | +$24.6K |
|
19
3M
MMM
$94.3B
| $1.7M | 0.92% |
12,181
+747
| +7% | +$96K |
|
20
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $1.69M | 0.92% |
64,455
-2,085
| -3% | -$51.5K |
|
21
Verizon
VZ
$196B
| $1.67M | 0.91% |
30,907
+2,558
| +9% | +$128K |
|
22
PPG Industries
PPG
$26.6B
| $1.66M | 0.9% |
14,895
+23
| +0.2% | +$2.26K |
|
23
Accenture
ACN
$108B
| $1.61M | 0.87% |
13,925
| – | – |
|
24
Travelers Companies
TRV
$80.2B
| $1.53M | 0.83% |
13,083
+18
| +0.1% | +$1.97K |
|
25
Bristol-Myers Squibb
BMY
$132B
| $1.4M | 0.76% |
21,885
+1,293
| +6% | +$81.5K |
|
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Bank of Stockton's Q1 2016 Portfolio in Review
As of Q1 2016, Bank of Stockton held 121 positions worth $184M, up 5.5% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bank of Stockton deployed $7.39M of net new capital in Q1 2016, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was Sempra: 13,966 shares worth $727K.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $690K trimmed.
- Bank of Stockton's largest Q1 2016 buy was Sempra: 13,966 shares worth $727K.
- Bank of Stockton added most to iShares Core S&P Mid-Cap ETF in Q1 2016, an estimated $691K increase.
- Bank of Stockton's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $690K.
- Bank of Stockton's ten largest holdings make up 57% of its $184M portfolio in Q1 2016.
- Bank of Stockton opened 22 new positions and closed 0 in Q1 2016.
- Bank of Stockton's portfolio value rose 5.5% quarter-over-quarter to $184M.
Based on Bank of Stockton's 13F filing for Q1 2016, filed 28 Apr 2016.