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Woodstock Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.59%
AUM
$475M
AUM Growth
+$20.5M
Cap. Flow
+$9.59M
Cap. Flow %
2.02%
Top 10 Hldgs %
25.27%
Holding
167
New
14
Increased
41
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.48M
2
NVEE
NV5 Global
NVEE
+$1.85M
3
DIS icon
Walt Disney
DIS
+$1.61M
4
BA icon
Boeing
BA
+$1.26M
5
GE icon
GE Aerospace
GE
+$1.1M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.97M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.61M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$3.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
5
MCD icon
McDonald's
MCD
+$888K

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 15.13%
3 Industrials 13.57%
4 Consumer Staples 10.52%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$76.3B
$16.4M 3.44%
896,925
-18,075
-2% -$309K
MSFT icon
2
Microsoft
MSFT
$3.71T
$14.1M 2.96%
254,638
-2,700
-1% -$142K
GE icon
3
GE Aerospace
GE
$384B
$13.4M 2.81%
87,645
+7,764
+10% +$1.1M
CVS icon
4
CVS Health
CVS
$122B
$12M 2.51%
115,211
-665
-0.6% -$64.7K
PEP icon
5
PepsiCo
PEP
$190B
$11.7M 2.45%
113,819
+6,560
+6% +$648K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$11.2M 2.36%
103,688
+8,270
+9% +$856K
CELG
7
DELISTED
Celgene Corp
CELG
$10.5M 2.21%
105,041
+2,040
+2% +$210K
HD icon
8
Home Depot
HD
$355B
$10.4M 2.19%
77,888
-820
-1% -$102K
ORCL icon
9
Oracle
ORCL
$423B
$10.4M 2.18%
253,639
-3,575
-1% -$132K
MDT icon
10
Medtronic
MDT
$112B
$10.2M 2.15%
136,361
+14,330
+12% +$1.08M
ISRG icon
11
Intuitive Surgical
ISRG
$134B
$9.94M 2.09%
148,842
-261
-0.2% -$16.2K
PG icon
12
Procter & Gamble
PG
$339B
$9.54M 2.01%
115,947
-555
-0.5% -$44.7K
XOM icon
13
ExxonMobil
XOM
$634B
$9.24M 1.94%
110,495
+1,930
+2% +$155K
VZ icon
14
Verizon
VZ
$196B
$8.73M 1.84%
161,428
+100
+0.1% +$5K
DIS icon
15
Walt Disney
DIS
$181B
$8.55M 1.8%
86,078
+16,695
+24% +$1.61M
RTX icon
16
RTX Corp
RTX
$301B
$8.18M 1.72%
129,867
+8,016
+7% +$465K
MMM icon
17
3M
MMM
$94.3B
$7.73M 1.63%
55,514
+3,909
+8% +$502K
SLB icon
18
SLB Ltd
SLB
$75B
$7.6M 1.6%
103,012
+8,420
+9% +$592K
AGN
19
DELISTED
Allergan plc
AGN
$7.51M 1.58%
28,027
+1,768
+7% +$506K
ECL icon
20
Ecolab
ECL
$79.9B
$7.46M 1.57%
66,863
-275
-0.4% -$29.2K
LGND icon
21
Ligand Pharmaceuticals
LGND
$5.88B
$7.43M 1.56%
111,245
– –
ADP icon
22
Automatic Data Processing
ADP
$108B
$7.02M 1.48%
78,260
+9,130
+13% +$765K
MRK icon
23
Merck
MRK
$318B
$7M 1.47%
138,706
+16,543
+14% +$810K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$6.97M 1.47%
187,240
+420
+0.2% +$15K
CSCO icon
25
Cisco
CSCO
$479B
$6.86M 1.44%
241,035
-2,425
-1% -$62.4K
1
2 3 4 5

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Woodstock Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Woodstock Corp held 167 positions worth $475M, up 4.5% from $455M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q1 2016 filing shows 14 new, 41 increased, 40 reduced and 10 closed positions. Its largest new stake was Chubb: 21,599 shares worth $2.57M. The largest sale was CHUBB CORPORATION, an estimated $4.97M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q1 2016 buy was Chubb: 21,599 shares worth $2.57M.
  • Woodstock Corp added most to Walt Disney in Q1 2016, an estimated $1.61M increase.
  • Woodstock Corp's biggest Q1 2016 reduction was McDonald's, cutting an estimated $888K.
  • Woodstock Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.97M.
  • Woodstock Corp's ten largest holdings make up 25% of its $475M portfolio in Q1 2016.
  • Woodstock Corp opened 14 new positions and closed 10 in Q1 2016.
  • Woodstock Corp's portfolio value rose 4.5% quarter-over-quarter to $475M.

Based on Woodstock Corp's 13F filing for Q1 2016, filed 10 May 2016.