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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
+5.09%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.51%
AUM
$496M
AUM Growth
+$2.85M
(+0.58%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
166
New
5
Increased
27
Reduced
84
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$3.01M |
| 2 |
Analog Devices
ADI
|
+$508K |
| 3 |
ARAV
Aravive, Inc. Common Stock
ARAV
|
+$485K |
| 4 |
Roper Technologies
ROP
|
+$433K |
| 5 |
PETX
Aratana Therapeutics, Inc.
PETX
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$2.72M |
| 2 |
F5
FFIV
|
+$1.84M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$1.68M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$1.39M |
| 5 |
Idexx Laboratories
IDXX
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.58% |
| 2 | Technology | 16.06% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Staples | 9.62% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.63T
| $16.5M | 3.32% |
250,275
-3,261
| -1% | -$209K |
|
2
O'Reilly Automotive
ORLY
$75.9B
| $15.4M | 3.1% |
854,310
-28,125
| -3% | -$508K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $12.2M | 2.46% |
98,205
-5,625
| -5% | -$673K |
|
4
Intuitive Surgical
ISRG
$132B
| $12.2M | 2.45% |
142,893
-4,491
| -3% | -$355K |
|
5
Johnson & Johnson
JNJ
$621B
| $12.2M | 2.45% |
97,585
-3,559
| -4% | -$425K |
|
6
PepsiCo
PEP
$189B
| $12.1M | 2.44% |
108,153
+130
| +0.1% | +$13.9K |
|
7
GE Aerospace
GE
$395B
| $12M | 2.42% |
84,107
-2,411
| -3% | -$349K |
|
8
Medtronic
MDT
$110B
| $11.6M | 2.33% |
143,766
-2,792
| -2% | -$218K |
|
9
Home Depot
HD
$351B
| $10.9M | 2.2% |
74,429
-120
| -0.2% | -$17K |
|
10
Oracle
ORCL
$416B
| $10.5M | 2.11% |
234,354
-5,691
| -2% | -$237K |
|
11
Walt Disney
DIS
$174B
| $10.1M | 2.03% |
88,643
-1,710
| -2% | -$188K |
|
12
Procter & Gamble
PG
$340B
| $9.86M | 1.99% |
109,749
-415
| -0.4% | -$36.8K |
|
13
RTX Corp
RTX
$297B
| $9.57M | 1.93% |
135,500
-1,534
| -1% | -$108K |
|
14
CVS Health
CVS
$127B
| $9.21M | 1.86% |
117,276
-750
| -0.6% | -$59.9K |
|
15
ExxonMobil
XOM
$631B
| $9.01M | 1.82% |
109,802
-2,102
| -2% | -$176K |
|
16
3M
MMM
$94B
| $8.69M | 1.75% |
54,339
+30
| +0.1% | +$4.6K |
|
17
Apple
AAPL
$4.51T
| $8.56M | 1.72% |
238,288
-7,800
| -3% | -$257K |
|
18
Automatic Data Processing
ADP
$107B
| $8.54M | 1.72% |
83,447
+620
| +0.7% | +$63.2K |
|
19
State Street
STT
$51.6B
| $8.47M | 1.71% |
106,444
-6,295
| -6% | -$499K |
|
20
Ecolab
ECL
$79.8B
| $8.31M | 1.67% |
66,281
-1,955
| -3% | -$239K |
|
21
Alphabet (Google) Class C
GOOG
$4.42T
| $8.24M | 1.66% |
198,740
-3,460
| -2% | -$142K |
|
22
Merck
MRK
$318B
| $8.11M | 1.63% |
133,753
-6,576
| -5% | -$399K |
|
|
23
Idexx Laboratories
IDXX
$46.3B
| $8.05M | 1.62% |
52,060
-7,300
| -12% | -$1.01M |
|
24
SLB Ltd
SLB
$74.5B
| $7.91M | 1.59% |
101,282
-2,928
| -3% | -$239K |
|
25
Verizon
VZ
$190B
| $7.79M | 1.57% |
159,770
-527
| -0.3% | -$26.4K |
|
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Woodstock Corp's Q1 2017 Portfolio in Review
As of Q1 2017, Woodstock Corp held 166 positions worth $496M, up 0.58% from $493M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Woodstock Corp withdrew a net $17.9M in Q1 2017, closing 6 positions and reducing 84 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $2.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Woodstock Corp opened a new position in Enbridge worth $2.98M.
- Woodstock Corp's largest Q1 2017 buy was Enbridge: 71,229 shares worth $2.98M.
- Woodstock Corp added most to Roper Technologies in Q1 2017, an estimated $433K increase.
- Woodstock Corp's biggest Q1 2017 reduction was F5, cutting an estimated $1.84M.
- Woodstock Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.72M.
- Woodstock Corp's ten largest holdings make up 25% of its $496M portfolio in Q1 2017.
- Woodstock Corp opened 5 new positions and closed 6 in Q1 2017.
- Woodstock Corp's portfolio value rose 0.58% quarter-over-quarter to $496M.
Based on Woodstock Corp's 13F filing for Q1 2017, filed 5 Apr 2017.