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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
+2.52%
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
$574M
AUM Growth
+$1.18M
Cap. Flow
-$9.06M
Cap. Flow %
-1.58%
Top 10 Hldgs %
29.17%
Holding
166
New
5
Increased
28
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.13M
2
OXY icon
Occidental Petroleum
OXY
+$1.97M
3
VRRM icon
Verra Mobility
VRRM
+$306K
4
GD icon
General Dynamics
GD
+$270K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$200K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$9.34M
2
UI icon
Ubiquiti
UI
+$1.57M
3
NEWR
New Relic, Inc.
NEWR
+$423K
4
AQ
Aquantia Corp. Common Stock
AQ
+$398K
5
KYNB
Kyntra Bio
KYNB
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 24.25%
2 Technology 21.49%
3 Consumer Staples 9.51%
4 Industrials 9.29%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$30.9M 5.39%
222,383
-1,395
-0.6% -$192K
ISRG icon
2
Intuitive Surgical
ISRG
$134B
$21.5M 3.74%
119,268
+141
+0.1% +$24.4K
ORLY icon
3
O'Reilly Automotive
ORLY
$76.3B
$21.3M 3.71%
802,020
-2,130
-0.3% -$55K
HD icon
4
Home Depot
HD
$355B
$16.1M 2.81%
69,464
-345
-0.5% -$75.4K
MDT icon
5
Medtronic
MDT
$112B
$14.2M 2.47%
130,563
-1,583
-1% -$165K
AAPL icon
6
Apple
AAPL
$4.57T
$13.9M 2.42%
247,992
-440
-0.2% -$23K
PEP icon
7
PepsiCo
PEP
$190B
$13.8M 2.4%
100,435
-195
-0.2% -$25.9K
DIS icon
8
Walt Disney
DIS
$181B
$12M 2.09%
92,015
-640
-0.7% -$88.5K
RTX icon
9
RTX Corp
RTX
$301B
$11.9M 2.08%
139,065
+493
+0.4% +$40.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$11.9M 2.07%
194,500
-1,180
-0.6% -$69.8K
ADP icon
11
Automatic Data Processing
ADP
$108B
$11.7M 2.03%
72,288
+125
+0.2% +$20.6K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$11.6M 2.02%
89,393
-335
-0.4% -$44.1K
IDXX icon
13
Idexx Laboratories
IDXX
$46.2B
$11.5M 2%
42,315
-170
-0.4% -$47.3K
ECL icon
14
Ecolab
ECL
$79.9B
$11M 1.92%
55,619
-200
-0.4% -$40.1K
ORCL icon
15
Oracle
ORCL
$423B
$11M 1.91%
199,642
-2,125
-1% -$117K
PG icon
16
Procter & Gamble
PG
$339B
$11M 1.91%
88,220
-285
-0.3% -$33.7K
ABT icon
17
Abbott
ABT
$187B
$10.4M 1.81%
124,147
+456
+0.4% +$38.7K
MRK icon
18
Merck
MRK
$318B
$10.1M 1.76%
125,792
+282
+0.2% +$22.6K
CSCO icon
19
Cisco
CSCO
$479B
$9.65M 1.68%
195,324
-1,700
-0.9% -$88.4K
CELG
20
DELISTED
Celgene Corp
CELG
$9.2M 1.6%
92,635
+200
+0.2% +$19K
CMCSA icon
21
Comcast
CMCSA
$90B
$8.46M 1.47%
187,638
+215
+0.1% +$9.53K
NEE icon
22
NextEra Energy
NEE
$177B
$8.17M 1.42%
140,284
-440
-0.3% -$23.8K
VZ icon
23
Verizon
VZ
$196B
$8.07M 1.41%
133,691
-324
-0.2% -$18.7K
XOM icon
24
ExxonMobil
XOM
$634B
$7.88M 1.37%
111,556
+272
+0.2% +$19.7K
COST icon
25
Costco
COST
$420B
$7.64M 1.33%
26,512
-60
-0.2% -$16.9K
1
2 3 4 5

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Woodstock Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Woodstock Corp held 166 positions worth $574M, up 0.21% from $573M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Woodstock Corp's Q3 2019 filing shows 5 new, 28 increased, 67 reduced and 4 closed positions. Its largest new stake was Occidental Petroleum: 41,695 shares worth $1.85M. The largest sale was Anadarko Petroleum, an estimated $9.34M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Woodstock Corp's largest Q3 2019 buy was Occidental Petroleum: 41,695 shares worth $1.85M.
  • Woodstock Corp added most to NVIDIA in Q3 2019, an estimated $2.13M increase.
  • Woodstock Corp's biggest Q3 2019 reduction was Ubiquiti, cutting an estimated $1.57M.
  • Woodstock Corp fully exited Anadarko Petroleum in Q3 2019, selling an estimated $9.34M.
  • Woodstock Corp's ten largest holdings make up 29% of its $574M portfolio in Q3 2019.
  • Woodstock Corp opened 5 new positions and closed 4 in Q3 2019.
  • Woodstock Corp's portfolio value rose 0.21% quarter-over-quarter to $574M.

Based on Woodstock Corp's 13F filing for Q3 2019, filed 2 Oct 2019.