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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
+2.54%
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
$493M
AUM Growth
+$4.6M
Cap. Flow
-$3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.56%
Holding
163
New
6
Increased
37
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.5M
2
MDT icon
Medtronic
MDT
+$856K
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$714K
4
ADP icon
Automatic Data Processing
ADP
+$447K
5
VSM
Versum Materials, Inc.
VSM
+$417K

Top Sells

Rank Stock Value
1
BLUE
bluebird bio
BLUE
+$644K
2
APD icon
Air Products & Chemicals
APD
+$487K
3
PEP icon
PepsiCo
PEP
+$434K
4
PG icon
Procter & Gamble
PG
+$366K
5
MCD icon
McDonald's
MCD
+$339K

Sector Composition

Rank Sector Weight
1 Healthcare 23.33%
2 Technology 15.91%
3 Industrials 12.48%
4 Consumer Staples 9.69%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$7.07M 1.43%
233,837
-2,484
-1% -$75.7K
IDXX icon
27
Idexx Laboratories
IDXX
$44.1B
$6.96M 1.41%
59,360
-1,115
-2% -$127K
CMCSA icon
28
Comcast
CMCSA
$85B
$6.87M 1.39%
199,042
-7,916
-4% -$264K
HBI
29
DELISTED
Hanesbrands
HBI
$6.84M 1.39%
317,345
+62,820
+25% +$1.5M
LGND icon
30
Ligand Pharmaceuticals
LGND
$5.76B
$6.74M 1.37%
106,261
-1,372
-1% -$86.6K
QCOM icon
31
Qualcomm
QCOM
$155B
$6.67M 1.35%
102,349
-625
-0.6% -$42K
AGN
32
DELISTED
Allergan plc
AGN
$6.61M 1.34%
31,492
-1,046
-3% -$217K
ITW icon
33
Illinois Tool Works
ITW
$82.6B
$6.16M 1.25%
50,333
+165
+0.3% +$19.9K
ABBV icon
34
AbbVie
ABBV
$443B
$6.09M 1.24%
97,299
-102
-0.1% -$6.23K
EMR icon
35
Emerson Electric
EMR
$83.9B
$6.01M 1.22%
107,867
-2,235
-2% -$120K
FFIV icon
36
F5
FFIV
$22.9B
$5.79M 1.17%
40,000
-710
-2% -$96.2K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$5.66M 1.15%
39,369
-3,481
-8% -$487K
NEE icon
38
NextEra Energy
NEE
$181B
$5.66M 1.15%
189,568
-2,960
-2% -$88.4K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$5.48M 1.11%
138,360
-2,900
-2% -$116K
SYY icon
40
Sysco
SYY
$40.8B
$5.41M 1.1%
97,751
-5,512
-5% -$286K
IBM icon
41
IBM
IBM
$211B
$5.13M 1.04%
32,361
+737
+2% +$112K
PFE icon
42
Pfizer
PFE
$143B
$5.11M 1.04%
165,747
+1,204
+0.7% +$36.8K
LNC icon
43
Lincoln National
LNC
$8.73B
$4.89M 0.99%
73,741
-3,448
-4% -$201K
ABT icon
44
Abbott
ABT
$183B
$4.66M 0.94%
121,188
-1,820
-1% -$72.2K
JPM icon
45
JPMorgan Chase
JPM
$935B
$4.46M 0.9%
51,684
+3,312
+7% +$253K
UPS icon
46
United Parcel Service
UPS
$88.6B
$3.96M 0.8%
34,521
-710
-2% -$80K
COST icon
47
Costco
COST
$422B
$3.92M 0.8%
24,502
+175
+0.7% +$26.7K
RTN
48
DELISTED
Raytheon Company
RTN
$3.4M 0.69%
23,937
-1,000
-4% -$142K
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$3.36M 0.68%
29,469
-52
-0.2% -$6.04K
HAIN icon
50
Hain Celestial
HAIN
$45M
$3.11M 0.63%
79,568
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1
2
3 4 5

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Woodstock Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Woodstock Corp held 163 positions worth $493M, up 0.94% from $489M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.9%. Woodstock Corp opened 6 new positions and exited 2, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q4 2016 buy was GW Pharmaceuticals Plc American Depositary Shares: 5,934 shares worth $663K.
  • Woodstock Corp added most to Hanesbrands in Q4 2016, an estimated $1.5M increase.
  • Woodstock Corp's biggest Q4 2016 reduction was bluebird bio, cutting an estimated $644K.
  • Woodstock Corp fully exited Vanguard FTSE All-World ex-US ETF in Q4 2016, selling an estimated $202K.
  • Woodstock Corp's ten largest holdings make up 25% of its $493M portfolio in Q4 2016.
  • Woodstock Corp opened 6 new positions and closed 2 in Q4 2016.
  • Woodstock Corp's portfolio value rose 0.94% quarter-over-quarter to $493M.

Based on Woodstock Corp's 13F filing for Q4 2016, filed 6 Jan 2017.