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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $26.2M | 15.9% |
790,025
-6,435
| -0.8% | -$235K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $18M | 10.89% |
259,281
+6,677
| +3% | +$516K |
|
3
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $10.5M | 6.39% |
332,557
+3,265
| +1% | +$104K |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $7.05M | 4.27% |
136,034
-15,300
| -10% | -$857K |
|
5
iShares Core S&P 500 ETF
IVV
$902B
| $5.85M | 3.54% |
23,244
+230
| +1% | +$62.5K |
|
6
iShares Select U.S. REIT ETF
ICF
$2.09B
| $3.97M | 2.41% |
83,064
+4,686
| +6% | +$234K |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $3.89M | 2.36% |
81,488
+2,188
| +3% | +$115K |
|
8
Apple
AAPL
$4.57T
| $3.72M | 2.26% |
94,400
-12
| -0% | -$582 |
|
9
Visa
V
$677B
| $3.27M | 1.98% |
24,816
-739
| -3% | -$102K |
|
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $3.07M | 1.86% |
108,878
-15,346
| -12% | -$455K |
|
11
Chevron
CVX
$366B
| $2.75M | 1.67% |
25,291
-2,657
| -10% | -$308K |
|
12
Home Depot
HD
$355B
| $2.74M | 1.66% |
15,975
-310
| -2% | -$55.6K |
|
13
JPMorgan Chase
JPM
$950B
| $2.61M | 1.58% |
26,763
-96
| -0.4% | -$10.2K |
|
14
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.17M | 1.32% |
36,989
-100
| -0.3% | -$6.25K |
|
15
Walt Disney
DIS
$181B
| $2.06M | 1.25% |
18,770
-428
| -2% | -$48.7K |
|
16
Microsoft
MSFT
$3.71T
| $2.03M | 1.23% |
19,957
-385
| -2% | -$41.2K |
|
17
Becton Dickinson
BDX
$48.2B
| $2.02M | 1.22% |
9,188
-10
| -0.1% | -$2.32K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.96M | 1.19% |
50,175
-7,336
| -13% | -$294K |
|
19
Comcast
CMCSA
$90B
| $1.95M | 1.18% |
57,394
+394
| +0.7% | +$14.4K |
|
20
American Express
AXP
$230B
| $1.91M | 1.16% |
20,037
-61
| -0.3% | -$6.38K |
|
21
Costco
COST
$420B
| $1.88M | 1.14% |
9,217
-85
| -0.9% | -$19K |
|
22
Abbott
ABT
$187B
| $1.84M | 1.12% |
25,513
-345
| -1% | -$24.2K |
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.81M | 1.1% |
34,620
+20
| +0.1% | +$1.08K |
|
24
3M
MMM
$94.3B
| $1.74M | 1.05% |
10,918
-207
| -2% | -$34.4K |
|
25
Ventas
VTR
$47.9B
| $1.66M | 1.01% |
28,399
-3,021
| -10% | -$178K |
|
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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.