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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
+5.09%
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
$496M
AUM Growth
+$2.85M
Cap. Flow
-$17.9M
Cap. Flow %
-3.61%
Top 10 Hldgs %
25.29%
Holding
166
New
5
Increased
27
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.01M
2
ADI icon
Analog Devices
ADI
+$508K
3
ARAV
Aravive, Inc. Common Stock
ARAV
+$485K
4
ROP icon
Roper Technologies
ROP
+$433K
5
PETX
Aratana Therapeutics, Inc.
PETX
+$265K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.72M
2
FFIV icon
F5
FFIV
+$1.84M
3
SRCL
Stericycle Inc
SRCL
+$1.68M
4
LLTC
Linear Technology Corp
LLTC
+$1.39M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 24.58%
2 Technology 16.06%
3 Industrials 12.11%
4 Consumer Staples 9.62%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$7.77M 1.57%
125,251
-1,100
-0.9% -$73.2K
CSCO icon
27
Cisco
CSCO
$457B
$7.7M 1.55%
227,837
-6,000
-3% -$195K
CMCSA icon
28
Comcast
CMCSA
$85B
$7.64M 1.54%
203,143
+4,101
+2% +$152K
LGND icon
29
Ligand Pharmaceuticals
LGND
$5.76B
$7.08M 1.43%
107,265
+1,004
+0.9% +$66K
ITW icon
30
Illinois Tool Works
ITW
$82.6B
$6.72M 1.35%
50,718
+385
+0.8% +$49.8K
HBI
31
DELISTED
Hanesbrands
HBI
$6.68M 1.35%
322,017
+4,672
+1% +$99.1K
AGN
32
DELISTED
Allergan plc
AGN
$6.53M 1.32%
27,334
-4,158
-13% -$968K
EMR icon
33
Emerson Electric
EMR
$83.9B
$6.36M 1.28%
106,194
-1,673
-2% -$99.9K
ABBV icon
34
AbbVie
ABBV
$443B
$6.21M 1.25%
95,221
-2,078
-2% -$131K
NEE icon
35
NextEra Energy
NEE
$181B
$5.71M 1.15%
177,768
-11,800
-6% -$371K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$5.68M 1.14%
133,960
-4,400
-3% -$185K
QCOM icon
37
Qualcomm
QCOM
$155B
$5.62M 1.13%
97,949
-4,400
-4% -$255K
IBM icon
38
IBM
IBM
$211B
$5.44M 1.1%
32,694
+333
+1% +$55.8K
ABT icon
39
Abbott
ABT
$183B
$5.26M 1.06%
118,373
-2,815
-2% -$122K
PFE icon
40
Pfizer
PFE
$143B
$5.14M 1.04%
158,464
-7,283
-4% -$230K
SYY icon
41
Sysco
SYY
$40.8B
$5.05M 1.02%
97,251
-500
-0.5% -$26.5K
LNC icon
42
Lincoln National
LNC
$8.72B
$4.86M 0.98%
74,241
+500
+0.7% +$34.2K
APD icon
43
Air Products & Chemicals
APD
$65.7B
$4.74M 0.96%
35,054
-4,315
-11% -$608K
COST icon
44
Costco
COST
$422B
$4.32M 0.87%
25,757
+1,255
+5% +$210K
JPM icon
45
JPMorgan Chase
JPM
$935B
$4.3M 0.87%
48,984
-2,700
-5% -$238K
FFIV icon
46
F5
FFIV
$22.9B
$3.87M 0.78%
27,110
-12,890
-32% -$1.84M
KMB icon
47
Kimberly-Clark
KMB
$36.3B
$3.75M 0.76%
28,469
-1,000
-3% -$126K
RTN
48
DELISTED
Raytheon Company
RTN
$3.7M 0.75%
24,243
+306
+1% +$46K
UPS icon
49
United Parcel Service
UPS
$88.6B
$3.49M 0.7%
32,486
-2,035
-6% -$222K
ROP icon
50
Roper Technologies
ROP
$38.8B
$3.26M 0.66%
15,787
+2,160
+16% +$433K
1
2
3 4 5

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VC
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Woodstock Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Woodstock Corp held 166 positions worth $496M, up 0.58% from $493M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp withdrew a net $17.9M in Q1 2017, closing 6 positions and reducing 84 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $2.72M position sold in full.

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

Against the trend, Woodstock Corp opened a new position in Enbridge worth $2.98M.

  • Woodstock Corp's largest Q1 2017 buy was Enbridge: 71,229 shares worth $2.98M.
  • Woodstock Corp added most to Roper Technologies in Q1 2017, an estimated $433K increase.
  • Woodstock Corp's biggest Q1 2017 reduction was F5, cutting an estimated $1.84M.
  • Woodstock Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.72M.
  • Woodstock Corp's ten largest holdings make up 25% of its $496M portfolio in Q1 2017.
  • Woodstock Corp opened 5 new positions and closed 6 in Q1 2017.
  • Woodstock Corp's portfolio value rose 0.58% quarter-over-quarter to $496M.

Based on Woodstock Corp's 13F filing for Q1 2017, filed 5 Apr 2017.