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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
+2.76%
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
$510M
AUM Growth
+$14.1M
Cap. Flow
+$4.61M
Cap. Flow %
0.9%
Top 10 Hldgs %
25.41%
Holding
165
New
5
Increased
49
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$2.36M
2
UI icon
Ubiquiti
UI
+$2.28M
3
FTNT icon
Fortinet
FTNT
+$1.09M
4
NBL
Noble Energy, Inc.
NBL
+$628K
5
BMY icon
Bristol-Myers Squibb
BMY
+$365K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$772K
2
CWEI
Clayton Williams Energy, Inc.
CWEI
+$716K
3
SO icon
Southern Company
SO
+$442K
4
CSCO icon
Cisco
CSCO
+$417K
5
NEE icon
NextEra Energy
NEE
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 25.75%
2 Technology 16.24%
3 Industrials 12.65%
4 Consumer Staples 9.33%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$7.57M 1.48%
326,977
+4,960
+2% +$107K
ITW icon
27
Illinois Tool Works
ITW
$84.9B
$7.16M 1.4%
49,948
-770
-2% -$107K
VZ icon
28
Verizon
VZ
$201B
$6.91M 1.35%
154,715
-5,055
-3% -$235K
ABBV icon
29
AbbVie
ABBV
$465B
$6.83M 1.34%
94,230
-991
-1% -$66.6K
SLB icon
30
SLB Ltd
SLB
$74.2B
$6.78M 1.33%
102,962
+1,680
+2% +$120K
AGN
31
DELISTED
Allergan plc
AGN
$6.74M 1.32%
27,706
+372
+1% +$87.4K
CSCO icon
32
Cisco
CSCO
$456B
$6.73M 1.32%
215,045
-12,792
-6% -$417K
EMR icon
33
Emerson Electric
EMR
$85B
$6.33M 1.24%
106,144
-50
-0% -$2.96K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$6.01M 1.18%
129,260
-4,700
-4% -$220K
APC
35
DELISTED
Anadarko Petroleum
APC
$5.89M 1.15%
129,876
+4,625
+4% +$245K
NEE icon
36
NextEra Energy
NEE
$186B
$5.83M 1.14%
166,368
-11,400
-6% -$390K
ABT icon
37
Abbott
ABT
$187B
$5.77M 1.13%
118,776
+403
+0.3% +$18.2K
QCOM icon
38
Qualcomm
QCOM
$172B
$5.34M 1.05%
96,664
-1,285
-1% -$71.8K
PFE icon
39
Pfizer
PFE
$144B
$5.16M 1.01%
161,921
+3,457
+2% +$109K
IBM icon
40
IBM
IBM
$214B
$5.08M 1%
34,555
+1,861
+6% +$281K
LNC icon
41
Lincoln National
LNC
$8.19B
$5.04M 0.99%
74,631
+390
+0.5% +$25.8K
APD icon
42
Air Products & Chemicals
APD
$65.2B
$4.95M 0.97%
34,564
-490
-1% -$69.7K
SYY icon
43
Sysco
SYY
$40.7B
$4.86M 0.95%
96,601
-650
-0.7% -$34.7K
JPM icon
44
JPMorgan Chase
JPM
$950B
$4.52M 0.89%
49,434
+450
+0.9% +$38.8K
COST icon
45
Costco
COST
$429B
$4.14M 0.81%
25,892
+135
+0.5% +$23.3K
RTN
46
DELISTED
Raytheon Company
RTN
$3.98M 0.78%
24,668
+425
+2% +$67.4K
ROP icon
47
Roper Technologies
ROP
$38.7B
$3.73M 0.73%
16,092
+305
+2% +$67.5K
UPS icon
48
United Parcel Service
UPS
$89.7B
$3.71M 0.73%
33,581
+1,095
+3% +$117K
KMB icon
49
Kimberly-Clark
KMB
$37.5B
$3.66M 0.72%
28,369
-100
-0.4% -$13K
MCD icon
50
McDonald's
MCD
$194B
$3.51M 0.69%
22,929
-40
-0.2% -$5.78K
1
2
3 4 5

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Woodstock Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Woodstock Corp held 165 positions worth $510M, up 2.8% from $496M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q2 2017 filing shows 5 new, 49 increased, 59 reduced and 4 closed positions. Its largest new stake was NV5 Global: 244,752 shares worth $2.6M. The largest sale was F5, an estimated $772K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q2 2017 buy was NV5 Global: 244,752 shares worth $2.6M.
  • Woodstock Corp added most to Ubiquiti in Q2 2017, an estimated $2.28M increase.
  • Woodstock Corp's biggest Q2 2017 reduction was F5, cutting an estimated $772K.
  • Woodstock Corp fully exited Clayton Williams Energy, Inc. in Q2 2017, selling an estimated $716K.
  • Woodstock Corp's ten largest holdings make up 25% of its $510M portfolio in Q2 2017.
  • Woodstock Corp opened 5 new positions and closed 4 in Q2 2017.
  • Woodstock Corp's portfolio value rose 2.8% quarter-over-quarter to $510M.

Based on Woodstock Corp's 13F filing for Q2 2017, filed 13 Jul 2017.