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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
+2.54%
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
$493M
AUM Growth
+$4.6M
Cap. Flow
-$3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.56%
Holding
163
New
6
Increased
37
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.5M
2
MDT icon
Medtronic
MDT
+$856K
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$714K
4
ADP icon
Automatic Data Processing
ADP
+$447K
5
VSM
Versum Materials, Inc.
VSM
+$417K

Top Sells

Rank Stock Value
1
BLUE
bluebird bio
BLUE
+$644K
2
APD icon
Air Products & Chemicals
APD
+$487K
3
PEP icon
PepsiCo
PEP
+$434K
4
PG icon
Procter & Gamble
PG
+$366K
5
MCD icon
McDonald's
MCD
+$339K

Sector Composition

Rank Sector Weight
1 Healthcare 23.33%
2 Technology 15.91%
3 Industrials 12.48%
4 Consumer Staples 9.69%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$76.2B
$16.4M 3.32%
882,435
-9,570
-1% -$175K
MSFT icon
2
Microsoft
MSFT
$3.71T
$15.8M 3.19%
253,536
-1,149
-0.5% -$69.1K
GE icon
3
GE Aerospace
GE
$389B
$13.1M 2.66%
86,518
-776
-0.9% -$113K
CELG
4
DELISTED
Celgene Corp
CELG
$12M 2.44%
103,830
+375
+0.4% +$41.8K
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$11.7M 2.36%
101,144
-1,233
-1% -$142K
PEP icon
6
PepsiCo
PEP
$189B
$11.3M 2.29%
108,023
-4,146
-4% -$434K
MDT icon
7
Medtronic
MDT
$110B
$10.4M 2.12%
146,558
+10,902
+8% +$856K
ISRG icon
8
Intuitive Surgical
ISRG
$132B
$10.4M 2.11%
147,384
-945
-0.6% -$69.5K
XOM icon
9
ExxonMobil
XOM
$642B
$10.1M 2.05%
111,904
+284
+0.3% +$24.8K
HD icon
10
Home Depot
HD
$349B
$10M 2.03%
74,549
-2,339
-3% -$301K
RTX icon
11
RTX Corp
RTX
$301B
$9.45M 1.92%
137,034
+5,037
+4% +$334K
DIS icon
12
Walt Disney
DIS
$181B
$9.42M 1.91%
90,353
+1,875
+2% +$183K
CVS icon
13
CVS Health
CVS
$123B
$9.31M 1.89%
118,026
-1,140
-1% -$92.2K
PG icon
14
Procter & Gamble
PG
$342B
$9.26M 1.88%
110,164
-4,299
-4% -$366K
ORCL icon
15
Oracle
ORCL
$413B
$9.23M 1.87%
240,045
-7,070
-3% -$277K
APC
16
DELISTED
Anadarko Petroleum
APC
$8.81M 1.79%
126,351
+130
+0.1% +$8.45K
STT icon
17
State Street
STT
$50.8B
$8.76M 1.78%
112,739
-1,670
-1% -$126K
SLB icon
18
SLB Ltd
SLB
$76.5B
$8.75M 1.77%
104,210
+165
+0.2% +$13.5K
VZ icon
19
Verizon
VZ
$195B
$8.56M 1.73%
160,297
-1,431
-0.9% -$71.5K
ADP icon
20
Automatic Data Processing
ADP
$109B
$8.51M 1.73%
82,827
+4,787
+6% +$447K
MMM icon
21
3M
MMM
$93.2B
$8.11M 1.64%
54,309
-26
-0% -$3.75K
ECL icon
22
Ecolab
ECL
$79.5B
$8M 1.62%
68,236
+683
+1% +$79.9K
MRK icon
23
Merck
MRK
$317B
$7.88M 1.6%
140,329
+3,002
+2% +$176K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$7.8M 1.58%
202,200
+3,880
+2% +$151K
AAPL icon
25
Apple
AAPL
$4.56T
$7.13M 1.44%
246,088
-2,400
-1% -$68K
1
2 3 4 5

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Woodstock Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Woodstock Corp held 163 positions worth $493M, up 0.94% from $489M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.9%. Woodstock Corp opened 6 new positions and exited 2, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q4 2016 buy was GW Pharmaceuticals Plc American Depositary Shares: 5,934 shares worth $663K.
  • Woodstock Corp added most to Hanesbrands in Q4 2016, an estimated $1.5M increase.
  • Woodstock Corp's biggest Q4 2016 reduction was bluebird bio, cutting an estimated $644K.
  • Woodstock Corp fully exited Vanguard FTSE All-World ex-US ETF in Q4 2016, selling an estimated $202K.
  • Woodstock Corp's ten largest holdings make up 25% of its $493M portfolio in Q4 2016.
  • Woodstock Corp opened 6 new positions and closed 2 in Q4 2016.
  • Woodstock Corp's portfolio value rose 0.94% quarter-over-quarter to $493M.

Based on Woodstock Corp's 13F filing for Q4 2016, filed 6 Jan 2017.