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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
+2.87%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.51%
AUM
$475M
AUM Growth
+$20.5M
Cap. Flow
+$9.59M
Cap. Flow %
2.02%
Top 10 Hldgs %
25.27%
Holding
167
New
14
Increased
41
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.48M
2
NVEE
NV5 Global
NVEE
+$1.85M
3
DIS icon
Walt Disney
DIS
+$1.61M
4
BA icon
Boeing
BA
+$1.26M
5
GE icon
GE Aerospace
GE
+$1.1M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.97M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.61M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$3.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
5
MCD icon
McDonald's
MCD
+$888K

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 15.13%
3 Industrials 13.57%
4 Consumer Staples 10.52%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.6B
$6.79M 1.43%
116,089
-710
-0.6% -$40.3K
AAPL icon
27
Apple
AAPL
$4.54T
$6.63M 1.4%
243,448
+160
+0.1% +$3.99K
HBI
28
DELISTED
Hanesbrands
HBI
$6.61M 1.39%
233,330
+3,527
+2% +$101K
CMCSA icon
29
Comcast
CMCSA
$85B
$6.11M 1.28%
199,978
-500
-0.2% -$14.4K
NEE icon
30
NextEra Energy
NEE
$181B
$6.09M 1.28%
205,872
-1,200
-0.6% -$33.7K
SRCL
31
DELISTED
Stericycle Inc
SRCL
$6.08M 1.28%
48,140
-50
-0.1% -$5.82K
APC
32
DELISTED
Anadarko Petroleum
APC
$6.06M 1.27%
130,133
+70
+0.1% +$2.84K
EMR icon
33
Emerson Electric
EMR
$83.9B
$6.04M 1.27%
111,037
+10,640
+11% +$513K
ABBV icon
34
AbbVie
ABBV
$443B
$5.97M 1.26%
104,547
-185
-0.2% -$10.3K
ABT icon
35
Abbott
ABT
$183B
$5.86M 1.23%
140,166
-129
-0.1% -$5.11K
APD icon
36
Air Products & Chemicals
APD
$65.7B
$5.76M 1.21%
43,201
+8,297
+24% +$1M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$5.47M 1.15%
143,320
-1,020
-0.7% -$37.6K
ITW icon
38
Illinois Tool Works
ITW
$82.6B
$5.19M 1.09%
50,683
+6,400
+14% +$592K
QCOM icon
39
Qualcomm
QCOM
$155B
$5.19M 1.09%
101,504
+775
+0.8% +$37.8K
SYY icon
40
Sysco
SYY
$40.8B
$5.06M 1.06%
108,303
– –
IDXX icon
41
Idexx Laboratories
IDXX
$44.1B
$4.91M 1.03%
62,670
-3,400
-5% -$245K
PFE icon
42
Pfizer
PFE
$143B
$4.61M 0.97%
163,911
-2,740
-2% -$78.3K
FFIV icon
43
F5
FFIV
$22.9B
$4.37M 0.92%
41,255
-360
-0.9% -$34.5K
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$4.1M 0.86%
30,455
-190
-0.6% -$24.7K
STR
45
DELISTED
QUESTAR CORP
STR
$3.89M 0.82%
156,769
-2,800
-2% -$64.7K
IBM icon
46
IBM
IBM
$211B
$3.82M 0.8%
26,359
+7,003
+36% +$895K
MCD icon
47
McDonald's
MCD
$192B
$3.79M 0.8%
30,116
-7,435
-20% -$888K
UPS icon
48
United Parcel Service
UPS
$88.6B
$3.69M 0.78%
34,966
-645
-2% -$62.7K
COST icon
49
Costco
COST
$422B
$3.48M 0.73%
22,117
+175
+0.8% +$26.5K
KO icon
50
Coca-Cola
KO
$377B
$3.47M 0.73%
74,725
-1,030
-1% -$44.8K
1
2
3 4 5

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Woodstock Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Woodstock Corp held 167 positions worth $475M, up 4.5% from $455M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q1 2016 filing shows 14 new, 41 increased, 40 reduced and 10 closed positions. Its largest new stake was Chubb: 21,599 shares worth $2.57M. The largest sale was CHUBB CORPORATION, an estimated $4.97M.

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's largest Q1 2016 buy was Chubb: 21,599 shares worth $2.57M.
  • Woodstock Corp added most to Walt Disney in Q1 2016, an estimated $1.61M increase.
  • Woodstock Corp's biggest Q1 2016 reduction was McDonald's, cutting an estimated $888K.
  • Woodstock Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.97M.
  • Woodstock Corp's ten largest holdings make up 25% of its $475M portfolio in Q1 2016.
  • Woodstock Corp opened 14 new positions and closed 10 in Q1 2016.
  • Woodstock Corp's portfolio value rose 4.5% quarter-over-quarter to $475M.

Based on Woodstock Corp's 13F filing for Q1 2016, filed 10 May 2016.