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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
+3.83%
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
$489M
AUM Growth
+$4.2M
Cap. Flow
-$7.67M
Cap. Flow %
-1.57%
Top 10 Hldgs %
25.25%
Holding
165
New
11
Increased
40
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$747K
2
IBM icon
IBM
IBM
+$717K
3
RTN
Raytheon Company
RTN
+$487K
4
TSCO icon
Tractor Supply
TSCO
+$474K
5
AGN
Allergan plc
AGN
+$399K

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$3.96M
2
EMC
EMC CORPORATION
EMC
+$2.67M
3
MDVN
MEDIVATION, INC.
MDVN
+$950K
4
T icon
AT&T
T
+$370K
5
MSFT icon
Microsoft
MSFT
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 24.86%
2 Technology 15.55%
3 Industrials 12.21%
4 Consumer Staples 10.15%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$75.7B
$16.7M 3.41%
892,005
+2,550
+0.3% +$47.8K
MSFT icon
2
Microsoft
MSFT
$3.74T
$14.7M 3%
254,685
-6,285
-2% -$355K
GE icon
3
GE Aerospace
GE
$385B
$12.4M 2.54%
87,294
-210
-0.2% -$31.3K
PEP icon
4
PepsiCo
PEP
$189B
$12.2M 2.5%
112,169
-1,423
-1% -$153K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$12.1M 2.47%
102,377
-1,350
-1% -$164K
ISRG icon
6
Intuitive Surgical
ISRG
$133B
$11.9M 2.44%
148,329
-144
-0.1% -$11K
MDT icon
7
Medtronic
MDT
$110B
$11.7M 2.4%
135,656
-260
-0.2% -$22.7K
CELG
8
DELISTED
Celgene Corp
CELG
$10.8M 2.21%
103,455
-2,636
-2% -$285K
CVS icon
9
CVS Health
CVS
$122B
$10.6M 2.17%
119,166
+85
+0.1% +$8.02K
PG icon
10
Procter & Gamble
PG
$338B
$10.3M 2.1%
114,463
-1,290
-1% -$112K
HD icon
11
Home Depot
HD
$352B
$9.89M 2.02%
76,888
-640
-0.8% -$85.3K
XOM icon
12
ExxonMobil
XOM
$633B
$9.74M 1.99%
111,620
+285
+0.3% +$25.3K
ORCL icon
13
Oracle
ORCL
$422B
$9.71M 1.99%
247,115
-2,194
-0.9% -$89.4K
RTX icon
14
RTX Corp
RTX
$299B
$8.44M 1.73%
131,997
+1,478
+1% +$98K
VZ icon
15
Verizon
VZ
$194B
$8.41M 1.72%
161,728
-2,400
-1% -$129K
ECL icon
16
Ecolab
ECL
$80B
$8.22M 1.68%
67,553
+830
+1% +$100K
DIS icon
17
Walt Disney
DIS
$181B
$8.22M 1.68%
88,478
+950
+1% +$91K
SLB icon
18
SLB Ltd
SLB
$76.5B
$8.18M 1.67%
104,045
+743
+0.7% +$59K
MRK icon
19
Merck
MRK
$315B
$8.18M 1.67%
137,327
-1,898
-1% -$111K
MMM icon
20
3M
MMM
$94.2B
$8.01M 1.64%
54,335
-1,298
-2% -$194K
APC
21
DELISTED
Anadarko Petroleum
APC
$8M 1.64%
126,221
+310
+0.2% +$17.3K
STT icon
22
State Street
STT
$50.7B
$7.97M 1.63%
114,409
-1,175
-1% -$76.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.35T
$7.71M 1.58%
198,320
+740
+0.4% +$28.1K
CSCO icon
24
Cisco
CSCO
$477B
$7.5M 1.53%
236,321
-5,004
-2% -$154K
AGN
25
DELISTED
Allergan plc
AGN
$7.49M 1.53%
32,538
+1,631
+5% +$399K
1
2 3 4 5

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Woodstock Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Woodstock Corp held 165 positions worth $489M, up 0.87% from $484M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q3 2016 filing shows 11 new, 40 increased, 64 reduced and 8 closed positions. Its largest new stake was Dell: 26,963 shares worth $362K. The largest sale was QUESTAR CORP, an estimated $3.96M.

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

  • Woodstock Corp's largest Q3 2016 buy was Dell: 26,963 shares worth $362K.
  • Woodstock Corp added most to Fiserv Inc in Q3 2016, an estimated $747K increase.
  • Woodstock Corp's biggest Q3 2016 reduction was AT&T, cutting an estimated $370K.
  • Woodstock Corp fully exited QUESTAR CORP in Q3 2016, selling an estimated $3.96M.
  • Woodstock Corp's ten largest holdings make up 25% of its $489M portfolio in Q3 2016.
  • Woodstock Corp opened 11 new positions and closed 8 in Q3 2016.
  • Woodstock Corp's portfolio value rose 0.87% quarter-over-quarter to $489M.

Based on Woodstock Corp's 13F filing for Q3 2016, filed 6 Oct 2016.