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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
+4.84%
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
$543M
AUM Growth
+$14.3M
(+2.7%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
167
New
2
Increased
23
Reduced
75
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.03M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$533K |
| 3 |
ELME
Elme Communities
ELME
|
+$196K |
| 4 |
Flowserve
FLS
|
+$144K |
| 5 |
Intel
INTC
|
+$142K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.16M |
| 2 |
Procter & Gamble
PG
|
+$394K |
| 3 |
US Bancorp
USB
|
+$267K |
| 4 |
NextEra Energy
NEE
|
+$262K |
| 5 |
Cigna
CI
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.26% |
| 2 | Technology | 18.71% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Staples | 8.18% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $23.6M | 4.34% |
238,933
-11,968
| -5% | -$1.16M |
|
2
Intuitive Surgical
ISRG
$132B
| $20.5M | 3.77% |
128,316
-1,212
| -0.9% | -$185K |
|
3
O'Reilly Automotive
ORLY
$76.2B
| $15.7M | 2.89% |
859,710
-3,285
| -0.4% | -$57.2K |
|
4
Ligand Pharmaceuticals
LGND
$6.02B
| $14.1M | 2.59% |
108,837
-1,724
| -2% | -$192K |
|
5
Home Depot
HD
$349B
| $13.8M | 2.53% |
70,564
-450
| -0.6% | -$84.1K |
|
6
Medtronic
MDT
$110B
| $12M | 2.22% |
140,726
+195
| +0.1% | +$16.3K |
|
7
Apple
AAPL
$4.56T
| $11.8M | 2.18% |
255,928
-3,460
| -1% | -$157K |
|
8
PepsiCo
PEP
$189B
| $11.4M | 2.1% |
104,795
-1,980
| -2% | -$205K |
|
9
Johnson & Johnson
JNJ
$619B
| $11.4M | 2.09% |
93,699
-1,650
| -2% | -$206K |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $11M | 2.03% |
197,800
-1,760
| -0.9% | -$95.1K |
|
11
RTX Corp
RTX
$301B
| $11M | 2.03% |
139,942
-413
| -0.3% | -$32.3K |
|
12
Idexx Laboratories
IDXX
$46.5B
| $10.5M | 1.93% |
47,983
-50
| -0.1% | -$10.3K |
|
13
Automatic Data Processing
ADP
$109B
| $10.1M | 1.86% |
75,328
-450
| -0.6% | -$57K |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $9.82M | 1.81% |
134,115
+1,455
| +1% | +$98.6K |
|
15
Oracle
ORCL
$413B
| $9.72M | 1.79% |
220,677
-5,085
| -2% | -$234K |
|
16
Walt Disney
DIS
$182B
| $9.62M | 1.77% |
91,790
+420
| +0.5% | +$43K |
|
17
ExxonMobil
XOM
$642B
| $9.52M | 1.75% |
115,026
-2,025
| -2% | -$161K |
|
18
State Street
STT
$50.8B
| $9.27M | 1.71% |
99,533
-590
| -0.6% | -$58.5K |
|
19
3M
MMM
$93.2B
| $9M | 1.66% |
54,695
+47
| +0.1% | +$8.02K |
|
20
Cisco
CSCO
$476B
| $8.94M | 1.65% |
207,689
-659
| -0.3% | -$28.8K |
|
21
Ecolab
ECL
$79.8B
| $8.87M | 1.63% |
63,197
-74
| -0.1% | -$10.7K |
|
22
AbbVie
ABBV
$431B
| $8.37M | 1.54% |
90,336
-1,245
| -1% | -$122K |
|
|
23
Procter & Gamble
PG
$342B
| $7.88M | 1.45% |
100,921
-5,235
| -5% | -$394K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $7.83M | 1.44% |
98,657
-650
| -0.7% | -$54K |
|
25
Merck
MRK
$317B
| $7.45M | 1.37% |
128,693
-2,741
| -2% | -$155K |
|
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Woodstock Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Woodstock Corp held 167 positions worth $543M, up 2.7% from $529M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 3.6%. Woodstock Corp opened 2 new positions and exited 4, leaving the 167-position portfolio largely intact.
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 Q2 2018 buy was Alteryx Inc: 15,269 shares worth $583K.
- Woodstock Corp added most to Visa in Q2 2018, an estimated $1.03M increase.
- Woodstock Corp's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.16M.
- Woodstock Corp fully exited US Bancorp in Q2 2018, selling an estimated $267K.
- Woodstock Corp's ten largest holdings make up 27% of its $543M portfolio in Q2 2018.
- Woodstock Corp opened 2 new positions and closed 4 in Q2 2018.
- Woodstock Corp's portfolio value rose 2.7% quarter-over-quarter to $543M.
Based on Woodstock Corp's 13F filing for Q2 2018, filed 23 Jul 2018.