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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
+11.88%
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
$592M
AUM Growth
+$48.5M
Cap. Flow
-$8.18M
Cap. Flow %
-1.38%
Top 10 Hldgs %
28.32%
Holding
166
New
3
Increased
24
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.12M
2
BAC icon
Bank of America
BAC
+$522K
3
APD icon
Air Products & Chemicals
APD
+$499K
4
ADI icon
Analog Devices
ADI
+$432K
5
MMM icon
3M
MMM
+$283K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.1M
3
UI icon
Ubiquiti
UI
+$876K
4
PG icon
Procter & Gamble
PG
+$805K
5
DLX icon
Deluxe
DLX
+$686K

Sector Composition

Rank Sector Weight
1 Healthcare 26.78%
2 Technology 19.55%
3 Industrials 10.54%
4 Consumer Discretionary 8.05%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$26.9M 4.54%
234,848
-4,085
-2% -$443K
ISRG icon
2
Intuitive Surgical
ISRG
$134B
$23.4M 3.95%
122,118
-6,198
-5% -$1.1M
ORLY icon
3
O'Reilly Automotive
ORLY
$76.3B
$19.8M 3.35%
855,675
-4,035
-0.5% -$85.8K
LGND icon
4
Ligand Pharmaceuticals
LGND
$6.36B
$18.3M 3.09%
106,933
-1,904
-2% -$287K
HD icon
5
Home Depot
HD
$355B
$14.5M 2.45%
69,939
-625
-0.9% -$126K
AAPL icon
6
Apple
AAPL
$4.57T
$14.2M 2.4%
251,172
-4,756
-2% -$248K
MDT icon
7
Medtronic
MDT
$112B
$13.6M 2.3%
138,311
-2,415
-2% -$223K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$12.9M 2.17%
93,009
-690
-0.7% -$91.7K
RTX icon
9
RTX Corp
RTX
$301B
$12.3M 2.08%
140,196
+254
+0.2% +$21.3K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$11.8M 1.99%
197,200
-600
-0.3% -$35.9K
IDXX icon
11
Idexx Laboratories
IDXX
$46.2B
$11.6M 1.96%
46,478
-1,505
-3% -$365K
PEP icon
12
PepsiCo
PEP
$190B
$11.4M 1.93%
102,315
-2,480
-2% -$281K
ADP icon
13
Automatic Data Processing
ADP
$108B
$11.1M 1.88%
73,893
-1,435
-2% -$203K
DIS icon
14
Walt Disney
DIS
$181B
$11M 1.85%
93,830
+2,040
+2% +$227K
ORCL icon
15
Oracle
ORCL
$423B
$10.8M 1.83%
210,005
-10,672
-5% -$518K
MMM icon
16
3M
MMM
$94.3B
$9.93M 1.68%
56,336
+1,641
+3% +$283K
CSCO icon
17
Cisco
CSCO
$479B
$9.85M 1.66%
202,439
-5,250
-3% -$236K
ECL icon
18
Ecolab
ECL
$79.9B
$9.82M 1.66%
62,652
-545
-0.9% -$80.8K
XOM icon
19
ExxonMobil
XOM
$634B
$9.67M 1.64%
113,787
-1,239
-1% -$101K
APC
20
DELISTED
Anadarko Petroleum
APC
$9.01M 1.52%
133,705
-410
-0.3% -$27.7K
CELG
21
DELISTED
Celgene Corp
CELG
$8.86M 1.5%
98,969
+312
+0.3% +$27.6K
CVS icon
22
CVS Health
CVS
$122B
$8.69M 1.47%
110,421
+943
+0.9% +$67.4K
MRK icon
23
Merck
MRK
$318B
$8.62M 1.46%
127,383
-1,310
-1% -$83.5K
ABBV icon
24
AbbVie
ABBV
$435B
$8.49M 1.44%
89,776
-560
-0.6% -$53.1K
STT icon
25
State Street
STT
$50.7B
$8.48M 1.43%
101,258
+1,725
+2% +$152K
1
2 3 4 5

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Woodstock Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Woodstock Corp held 166 positions worth $592M, up 8.9% from $543M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. Woodstock Corp opened 3 new positions and exited 4, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q3 2018 buy was Marvell Technology: 12,557 shares worth $242K.
  • Woodstock Corp added most to Intel in Q3 2018, an estimated $1.12M increase.
  • Woodstock Corp's biggest Q3 2018 reduction was IBM, cutting an estimated $1.1M.
  • Woodstock Corp fully exited Commerce Bancshares in Q3 2018, selling an estimated $507K.
  • Woodstock Corp's ten largest holdings make up 28% of its $592M portfolio in Q3 2018.
  • Woodstock Corp opened 3 new positions and closed 4 in Q3 2018.
  • Woodstock Corp's portfolio value rose 8.9% quarter-over-quarter to $592M.

Based on Woodstock Corp's 13F filing for Q3 2018, filed 3 Oct 2018.