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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
+3.82%
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
$489M
AUM Growth
+$4.2M
Cap. Flow
-$7.65M
Cap. Flow %
-1.57%
Top 10 Hldgs %
25.25%
Holding
165
New
11
Increased
41
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$747K
2
IBM icon
IBM
IBM
+$717K
3
RTN
Raytheon Company
RTN
+$487K
4
TSCO icon
Tractor Supply
TSCO
+$474K
5
AGN
Allergan plc
AGN
+$399K

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$3.96M
2
EMC
EMC CORPORATION
EMC
+$2.67M
3
MDVN
MEDIVATION, INC.
MDVN
+$950K
4
T icon
AT&T
T
+$370K
5
MSFT icon
Microsoft
MSFT
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 24.86%
2 Technology 15.55%
3 Industrials 12.21%
4 Consumer Staples 10.15%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$7.05M 1.44%
102,974
+1,045
+1% +$63.6K
AAPL icon
27
Apple
AAPL
$4.54T
$7.02M 1.44%
248,488
+5,760
+2% +$152K
ADP icon
28
Automatic Data Processing
ADP
$106B
$6.88M 1.41%
78,040
-145
-0.2% -$13.1K
CMCSA icon
29
Comcast
CMCSA
$85B
$6.87M 1.4%
206,958
+1,120
+0.5% +$37.3K
LGND icon
30
Ligand Pharmaceuticals
LGND
$5.76B
$6.85M 1.4%
107,633
-3,035
-3% -$223K
IDXX icon
31
Idexx Laboratories
IDXX
$44.1B
$6.82M 1.39%
60,475
-2,095
-3% -$221K
HBI
32
DELISTED
Hanesbrands
HBI
$6.43M 1.32%
254,525
+5,145
+2% +$136K
ABBV icon
33
AbbVie
ABBV
$443B
$6.14M 1.26%
97,401
-1,625
-2% -$105K
ITW icon
34
Illinois Tool Works
ITW
$82.6B
$6.01M 1.23%
50,168
-720
-1% -$83.6K
EMR icon
35
Emerson Electric
EMR
$83.9B
$6M 1.23%
110,102
-535
-0.5% -$28.7K
APD icon
36
Air Products & Chemicals
APD
$65.7B
$5.96M 1.22%
42,850
-281
-0.7% -$39K
NEE icon
37
NextEra Energy
NEE
$181B
$5.89M 1.2%
192,528
-5,844
-3% -$184K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$5.68M 1.16%
141,260
-360
-0.3% -$14.1K
PFE icon
39
Pfizer
PFE
$143B
$5.29M 1.08%
164,543
+400
+0.2% +$13.4K
ABT icon
40
Abbott
ABT
$183B
$5.2M 1.06%
123,008
-1,975
-2% -$84.6K
FFIV icon
41
F5
FFIV
$22.9B
$5.07M 1.04%
40,710
-475
-1% -$57.7K
SYY icon
42
Sysco
SYY
$40.8B
$5.06M 1.04%
103,263
-4,050
-4% -$208K
IBM icon
43
IBM
IBM
$211B
$4.8M 0.98%
31,624
+4,728
+18% +$717K
UPS icon
44
United Parcel Service
UPS
$88.6B
$3.85M 0.79%
35,231
-10
-0% -$1.09K
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$3.72M 0.76%
29,521
-934
-3% -$121K
COST icon
46
Costco
COST
$422B
$3.71M 0.76%
24,327
+310
+1% +$50.1K
LNC icon
47
Lincoln National
LNC
$8.73B
$3.63M 0.74%
77,189
+1,000
+1% +$44.8K
RTN
48
DELISTED
Raytheon Company
RTN
$3.4M 0.69%
24,937
+3,500
+16% +$487K
JPM icon
49
JPMorgan Chase
JPM
$935B
$3.22M 0.66%
48,372
+565
+1% +$36.8K
MCD icon
50
McDonald's
MCD
$192B
$3.09M 0.63%
26,756
-75
-0.3% -$8.89K
1
2
3 4 5

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Woodstock Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Woodstock Corp held 165 positions worth $489M, up 0.87% from $484M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q3 2016 filing shows 11 new, 41 increased, 63 reduced and 8 closed positions. Its largest new stake was Dell: 26,963 shares worth $362K. The largest sale was QUESTAR CORP, an estimated $3.96M.

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

  • Woodstock Corp's largest Q3 2016 buy was Dell: 26,963 shares worth $362K.
  • Woodstock Corp added most to Fiserv Inc in Q3 2016, an estimated $747K increase.
  • Woodstock Corp's biggest Q3 2016 reduction was AT&T, cutting an estimated $370K.
  • Woodstock Corp fully exited QUESTAR CORP in Q3 2016, selling an estimated $3.96M.
  • Woodstock Corp's ten largest holdings make up 25% of its $489M portfolio in Q3 2016.
  • Woodstock Corp opened 11 new positions and closed 8 in Q3 2016.
  • Woodstock Corp's portfolio value rose 0.87% quarter-over-quarter to $489M.

Based on Woodstock Corp's 13F filing for Q3 2016, filed 6 Oct 2016.