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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
+2.76%
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
$510M
AUM Growth
+$14.1M
Cap. Flow
+$4.61M
Cap. Flow %
0.9%
Top 10 Hldgs %
25.41%
Holding
165
New
5
Increased
49
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$2.36M
2
UI icon
Ubiquiti
UI
+$2.28M
3
FTNT icon
Fortinet
FTNT
+$1.09M
4
NBL
Noble Energy, Inc.
NBL
+$628K
5
BMY icon
Bristol-Myers Squibb
BMY
+$365K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$772K
2
CWEI
Clayton Williams Energy, Inc.
CWEI
+$716K
3
SO icon
Southern Company
SO
+$442K
4
CSCO icon
Cisco
CSCO
+$417K
5
NEE icon
NextEra Energy
NEE
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 25.75%
2 Technology 16.24%
3 Industrials 12.65%
4 Consumer Staples 9.33%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$17.6M 3.45%
255,090
+4,815
+2% +$331K
ISRG icon
2
Intuitive Surgical
ISRG
$127B
$14.7M 2.89%
141,651
-1,242
-0.9% -$119K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$12.8M 2.52%
97,020
-565
-0.6% -$72.1K
CELG
4
DELISTED
Celgene Corp
CELG
$12.8M 2.51%
98,755
+550
+0.6% +$67.4K
MDT icon
5
Medtronic
MDT
$109B
$12.7M 2.5%
143,546
-220
-0.2% -$18.6K
ORLY icon
6
O'Reilly Automotive
ORLY
$72.9B
$12.6M 2.48%
866,835
+12,525
+1% +$205K
PEP icon
7
PepsiCo
PEP
$190B
$12.6M 2.47%
109,093
+940
+0.9% +$108K
ORCL icon
8
Oracle
ORCL
$374B
$11.5M 2.26%
229,936
-4,418
-2% -$201K
HD icon
9
Home Depot
HD
$331B
$11.3M 2.21%
73,590
-839
-1% -$129K
GE icon
10
GE Aerospace
GE
$374B
$10.9M 2.13%
84,114
+7
+0% +$959
RTX icon
11
RTX Corp
RTX
$290B
$10.6M 2.07%
137,431
+1,931
+1% +$145K
PG icon
12
Procter & Gamble
PG
$336B
$9.6M 1.88%
110,139
+390
+0.4% +$34.4K
CVS icon
13
CVS Health
CVS
$133B
$9.44M 1.85%
117,361
+85
+0.1% +$6.71K
STT icon
14
State Street
STT
$50.6B
$9.44M 1.85%
105,204
-1,240
-1% -$103K
MMM icon
15
3M
MMM
$90.9B
$9.42M 1.85%
54,100
-239
-0.4% -$40K
DIS icon
16
Walt Disney
DIS
$167B
$9.41M 1.84%
88,573
-70
-0.1% -$7.67K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$9.16M 1.79%
201,520
+2,780
+1% +$127K
XOM icon
18
ExxonMobil
XOM
$644B
$9.04M 1.77%
111,937
+2,135
+2% +$175K
AAPL icon
19
Apple
AAPL
$4.54T
$8.77M 1.72%
243,608
+5,320
+2% +$197K
ADP icon
20
Automatic Data Processing
ADP
$106B
$8.57M 1.68%
83,687
+240
+0.3% +$24.3K
MRK icon
21
Merck
MRK
$322B
$8.43M 1.65%
137,830
+4,077
+3% +$248K
ECL icon
22
Ecolab
ECL
$78.1B
$8.43M 1.65%
63,491
-2,790
-4% -$360K
LGND icon
23
Ligand Pharmaceuticals
LGND
$5.76B
$8.28M 1.62%
109,333
+2,068
+2% +$145K
IDXX icon
24
Idexx Laboratories
IDXX
$44.1B
$8.14M 1.59%
50,410
-1,650
-3% -$268K
CMCSA icon
25
Comcast
CMCSA
$85B
$7.99M 1.57%
205,369
+2,226
+1% +$87.7K
1
2 3 4 5

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Woodstock Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Woodstock Corp held 165 positions worth $510M, up 2.8% from $496M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q2 2017 filing shows 5 new, 49 increased, 59 reduced and 4 closed positions. Its largest new stake was NV5 Global: 244,752 shares worth $2.6M. The largest sale was F5, an estimated $772K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q2 2017 buy was NV5 Global: 244,752 shares worth $2.6M.
  • Woodstock Corp added most to Ubiquiti in Q2 2017, an estimated $2.28M increase.
  • Woodstock Corp's biggest Q2 2017 reduction was F5, cutting an estimated $772K.
  • Woodstock Corp fully exited Clayton Williams Energy, Inc. in Q2 2017, selling an estimated $716K.
  • Woodstock Corp's ten largest holdings make up 25% of its $510M portfolio in Q2 2017.
  • Woodstock Corp opened 5 new positions and closed 4 in Q2 2017.
  • Woodstock Corp's portfolio value rose 2.8% quarter-over-quarter to $510M.

Based on Woodstock Corp's 13F filing for Q2 2017, filed 13 Jul 2017.