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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
+3.12%
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
$484M
AUM Growth
+$9.14M
Cap. Flow
-$2.21M
Cap. Flow %
-0.46%
Top 10 Hldgs %
25.23%
Holding
162
New
5
Increased
61
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.35M
2
SPGI icon
S&P Global
SPGI
+$782K
3
AGN
Allergan plc
AGN
+$664K
4
HBI
Hanesbrands
HBI
+$437K
5
CVS icon
CVS Health
CVS
+$386K

Top Sells

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$2.41M
2
SRCL
Stericycle Inc
SRCL
+$997K
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$800K
4
ABT icon
Abbott
ABT
+$604K
5
MCD icon
McDonald's
MCD
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Technology 14.65%
3 Industrials 12.47%
4 Consumer Staples 10.77%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.3B
$6.71M 1.38%
205,838
+5,860
+3% +$182K
APC
27
DELISTED
Anadarko Petroleum
APC
$6.71M 1.38%
125,911
-4,222
-3% -$214K
NEE icon
28
NextEra Energy
NEE
$185B
$6.47M 1.33%
198,372
-7,500
-4% -$225K
HBI
29
DELISTED
Hanesbrands
HBI
$6.27M 1.29%
249,380
+16,050
+7% +$437K
STT icon
30
State Street
STT
$48.4B
$6.23M 1.29%
115,584
-505
-0.4% -$30.2K
ABBV icon
31
AbbVie
ABBV
$465B
$6.13M 1.27%
99,026
-5,521
-5% -$336K
IDXX icon
32
Idexx Laboratories
IDXX
$44.9B
$5.81M 1.2%
62,570
-100
-0.2% -$8.59K
AAPL icon
33
Apple
AAPL
$4.97T
$5.8M 1.2%
242,728
-720
-0.3% -$17.9K
EMR icon
34
Emerson Electric
EMR
$81.6B
$5.77M 1.19%
110,637
-400
-0.4% -$21.2K
APD icon
35
Air Products & Chemicals
APD
$65.5B
$5.67M 1.17%
43,131
-70
-0.2% -$9.32K
PFE icon
36
Pfizer
PFE
$143B
$5.48M 1.13%
164,143
+232
+0.1% +$7.4K
QCOM icon
37
Qualcomm
QCOM
$164B
$5.46M 1.13%
101,929
+425
+0.4% +$22.4K
SYY icon
38
Sysco
SYY
$40.8B
$5.45M 1.12%
107,313
-990
-0.9% -$47.9K
ITW icon
39
Illinois Tool Works
ITW
$84.1B
$5.3M 1.09%
50,888
+205
+0.4% +$21.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$4.98M 1.03%
141,620
-1,700
-1% -$62.4K
ABT icon
41
Abbott
ABT
$187B
$4.91M 1.01%
124,983
-15,183
-11% -$604K
FFIV icon
42
F5
FFIV
$22B
$4.69M 0.97%
41,185
-70
-0.2% -$7.53K
KMB icon
43
Kimberly-Clark
KMB
$37.6B
$4.19M 0.86%
30,455
– –
SRCL
44
DELISTED
Stericycle Inc
SRCL
$4.04M 0.83%
38,825
-9,315
-19% -$997K
HAIN icon
45
Hain Celestial
HAIN
$44.6M
$3.96M 0.82%
79,568
+200
+0.3% +$9.26K
STR
46
DELISTED
QUESTAR CORP
STR
$3.96M 0.82%
155,919
-850
-0.5% -$21.3K
IBM icon
47
IBM
IBM
$213B
$3.9M 0.81%
26,896
+537
+2% +$76.9K
UPS icon
48
United Parcel Service
UPS
$88.9B
$3.8M 0.78%
35,241
+275
+0.8% +$28.6K
COST icon
49
Costco
COST
$432B
$3.77M 0.78%
24,017
+1,900
+9% +$288K
KO icon
50
Coca-Cola
KO
$383B
$3.33M 0.69%
73,525
-1,200
-2% -$54.2K
1
2
3 4 5

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Woodstock Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Woodstock Corp held 162 positions worth $484M, up 1.9% from $475M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q2 2016 filing shows 5 new, 61 increased, 58 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 26,184 shares worth $1.47M. The largest sale was NV5 Global, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q2 2016 buy was Royal Dutch Shell PLC ADS Class B: 26,184 shares worth $1.47M.
  • Woodstock Corp added most to Allergan plc in Q2 2016, an estimated $664K increase.
  • Woodstock Corp's biggest Q2 2016 reduction was Stericycle Inc, cutting an estimated $997K.
  • Woodstock Corp fully exited NV5 Global in Q2 2016, selling an estimated $2.41M.
  • Woodstock Corp's ten largest holdings make up 25% of its $484M portfolio in Q2 2016.
  • Woodstock Corp opened 5 new positions and closed 7 in Q2 2016.
  • Woodstock Corp's portfolio value rose 1.9% quarter-over-quarter to $484M.

Based on Woodstock Corp's 13F filing for Q2 2016, filed 3 Aug 2016.