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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
-12.52%
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
$498M
AUM Growth
-$93.3M
(-16%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
167
New
5
Increased
31
Reduced
74
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.44M |
| 2 |
NVIDIA
NVDA
|
+$1.44M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$521K |
| 4 |
Abbott
ABT
|
+$508K |
| 5 |
MOMO
Hello Group
MOMO
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.69M |
| 2 |
IBM
IBM
|
+$1.52M |
| 3 |
HBI
Hanesbrands
HBI
|
+$1.05M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$831K |
| 5 |
AGN
Allergan plc
AGN
|
+$670K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.98% |
| 2 | Technology | 19.59% |
| 3 | Industrials | 9.52% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $23.5M | 4.71% |
230,943
-3,905
| -2% | -$418K |
|
2
Intuitive Surgical
ISRG
$134B
| $19.3M | 3.87% |
120,756
-1,362
| -1% | -$231K |
|
3
O'Reilly Automotive
ORLY
$76.3B
| $19M | 3.81% |
826,275
-29,400
| -3% | -$669K |
|
4
Medtronic
MDT
$112B
| $12.4M | 2.48% |
135,826
-2,485
| -2% | -$232K |
|
5
Home Depot
HD
$355B
| $11.9M | 2.4% |
69,494
-445
| -0.6% | -$79.8K |
|
6
Johnson & Johnson
JNJ
$625B
| $11.8M | 2.36% |
91,119
-1,890
| -2% | -$264K |
|
7
PepsiCo
PEP
$190B
| $11.3M | 2.27% |
102,545
+230
| +0.2% | +$25.9K |
|
8
Walt Disney
DIS
$181B
| $10.3M | 2.06% |
93,687
-143
| -0.2% | -$16.3K |
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $10.2M | 2.04% |
196,740
-460
| -0.2% | -$24.6K |
|
10
Apple
AAPL
$4.57T
| $9.98M | 2% |
253,084
+1,912
| +0.8% | +$92.7K |
|
11
Automatic Data Processing
ADP
$108B
| $9.5M | 1.91% |
72,483
-1,410
| -2% | -$199K |
|
12
Oracle
ORCL
$423B
| $9.47M | 1.9% |
209,814
-191
| -0.1% | -$9.15K |
|
|
13
Ligand Pharmaceuticals
LGND
$6.36B
| $9.47M | 1.9% |
111,824
+4,891
| +5% | +$521K |
|
14
RTX Corp
RTX
$301B
| $9.29M | 1.86% |
138,662
-1,534
| -1% | -$120K |
|
15
Ecolab
ECL
$79.9B
| $9.18M | 1.84% |
62,266
-386
| -0.6% | -$58.9K |
|
16
Merck
MRK
$318B
| $9.13M | 1.83% |
125,253
-2,130
| -2% | -$150K |
|
17
3M
MMM
$94.3B
| $8.93M | 1.79% |
56,037
-299
| -0.5% | -$49.6K |
|
18
Cisco
CSCO
$479B
| $8.85M | 1.78% |
204,325
+1,886
| +0.9% | +$86.3K |
|
|
19
Abbott
ABT
$187B
| $8.77M | 1.76% |
121,248
+7,235
| +6% | +$508K |
|
20
Idexx Laboratories
IDXX
$46.2B
| $8.51M | 1.71% |
45,750
-728
| -2% | -$149K |
|
21
Procter & Gamble
PG
$339B
| $8.33M | 1.67% |
90,655
-423
| -0.5% | -$37.8K |
|
22
AbbVie
ABBV
$435B
| $8.1M | 1.63% |
87,836
-1,940
| -2% | -$171K |
|
23
Verizon
VZ
$196B
| $7.7M | 1.54% |
136,874
-2,615
| -2% | -$148K |
|
24
ExxonMobil
XOM
$634B
| $7.68M | 1.54% |
112,649
-1,138
| -1% | -$89.3K |
|
25
CVS Health
CVS
$122B
| $7.45M | 1.5% |
113,746
+3,325
| +3% | +$248K |
|
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Woodstock Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Woodstock Corp held 167 positions worth $498M, down 16% from $592M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Woodstock Corp's Q4 2018 filing shows 5 new, 31 increased, 74 reduced and 5 closed positions. Its largest new stake was iShares Core High Dividend ETF: 80,900 shares worth $1.36M. The largest sale was GE Aerospace, an estimated $1.69M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
- Woodstock Corp's largest Q4 2018 buy was iShares Core High Dividend ETF: 80,900 shares worth $1.36M.
- Woodstock Corp added most to Ligand Pharmaceuticals in Q4 2018, an estimated $521K increase.
- Woodstock Corp's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $1.69M.
- Woodstock Corp fully exited Deluxe in Q4 2018, selling an estimated $576K.
- Woodstock Corp's ten largest holdings make up 28% of its $498M portfolio in Q4 2018.
- Woodstock Corp opened 5 new positions and closed 5 in Q4 2018.
- Woodstock Corp's portfolio value fell 16% quarter-over-quarter to $498M.
Based on Woodstock Corp's 13F filing for Q4 2018, filed 8 Jan 2019.