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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
+4.34%
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
$573M
AUM Growth
+$14.6M
(+2.6%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
164
New
–
Increased
37
Reduced
65
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$843K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$308K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$92.7K |
| 4 |
ExxonMobil
XOM
|
+$75.9K |
| 5 |
Iron Mountain
IRM
|
+$70.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$764K |
| 2 |
DuPont de Nemours
DD
|
+$373K |
| 3 |
NextEra Energy
NEE
|
+$331K |
| 4 |
Ubiquiti
UI
|
+$313K |
| 5 |
Microsoft
MSFT
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.42% |
| 2 | Technology | 21.24% |
| 3 | Industrials | 9.3% |
| 4 | Consumer Staples | 8.86% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $30M | 5.23% |
223,778
-2,172
| -1% | -$276K |
|
2
Intuitive Surgical
ISRG
$132B
| $20.8M | 3.64% |
119,127
-1,047
| -0.9% | -$179K |
|
3
O'Reilly Automotive
ORLY
$76.2B
| $19.8M | 3.46% |
804,150
-750
| -0.1% | -$19K |
|
4
Home Depot
HD
$349B
| $14.5M | 2.53% |
69,809
-50
| -0.1% | -$9.97K |
|
5
PepsiCo
PEP
$189B
| $13.2M | 2.3% |
100,630
-595
| -0.6% | -$76.3K |
|
6
Walt Disney
DIS
$182B
| $12.9M | 2.26% |
92,655
-164
| -0.2% | -$21.8K |
|
7
Medtronic
MDT
$110B
| $12.9M | 2.25% |
132,146
-1,215
| -0.9% | -$111K |
|
8
Johnson & Johnson
JNJ
$619B
| $12.5M | 2.18% |
89,728
+110
| +0.1% | +$15.2K |
|
9
Apple
AAPL
$4.56T
| $12.3M | 2.15% |
248,432
-2,152
| -0.9% | -$105K |
|
10
Automatic Data Processing
ADP
$109B
| $11.9M | 2.08% |
72,163
-220
| -0.3% | -$35.7K |
|
|
11
Idexx Laboratories
IDXX
$46.5B
| $11.7M | 2.04% |
42,485
-3,100
| -7% | -$764K |
|
12
Oracle
ORCL
$413B
| $11.5M | 2.01% |
201,767
-528
| -0.3% | -$28.6K |
|
13
RTX Corp
RTX
$301B
| $11.4M | 1.98% |
138,572
-214
| -0.2% | -$17.9K |
|
14
Ecolab
ECL
$79.8B
| $11M | 1.92% |
55,819
-1,050
| -2% | -$195K |
|
15
Cisco
CSCO
$476B
| $10.8M | 1.88% |
197,024
-2,311
| -1% | -$128K |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $10.6M | 1.85% |
195,680
+200
| +0.1% | +$11.5K |
|
17
Abbott
ABT
$187B
| $10.4M | 1.82% |
123,691
| – | – |
|
18
Merck
MRK
$317B
| $10M | 1.75% |
125,510
+179
| +0.1% | +$13.7K |
|
19
Procter & Gamble
PG
$342B
| $9.71M | 1.69% |
88,505
-250
| -0.3% | -$26.6K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $9.34M | 1.63% |
132,325
-1,830
| -1% | -$123K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $8.54M | 1.49% |
92,435
-1,170
| -1% | -$111K |
|
|
22
ExxonMobil
XOM
$642B
| $8.53M | 1.49% |
111,284
+980
| +0.9% | +$75.9K |
|
23
3M
MMM
$93.2B
| $8.25M | 1.44% |
56,894
+259
| +0.5% | +$39.9K |
|
24
Ligand Pharmaceuticals
LGND
$6.02B
| $8.13M | 1.42% |
114,106
+689
| +0.6% | +$50.7K |
|
25
Comcast
CMCSA
$89.3B
| $7.92M | 1.38% |
187,423
-630
| -0.3% | -$26.6K |
|
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Woodstock Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Woodstock Corp held 164 positions worth $573M, up 2.6% from $558M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 1.8%. Woodstock Corp opened no new positions and exited 3, leaving the 164-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
- Woodstock Corp added most to NVIDIA in Q2 2019, an estimated $843K increase.
- Woodstock Corp's biggest Q2 2019 reduction was Idexx Laboratories, cutting an estimated $764K.
- Woodstock Corp fully exited DuPont de Nemours in Q2 2019, selling an estimated $373K.
- Woodstock Corp's ten largest holdings make up 28% of its $573M portfolio in Q2 2019.
- Woodstock Corp opened 0 new positions and closed 3 in Q2 2019.
- Woodstock Corp's portfolio value rose 2.6% quarter-over-quarter to $573M.
Based on Woodstock Corp's 13F filing for Q2 2019, filed 3 Jul 2019.