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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
+4.16%
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
$525M
AUM Growth
+$14.4M
Cap. Flow
-$3.18M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.98%
Holding
166
New
5
Increased
35
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$760K
3
ENB icon
Enbridge
ENB
+$444K
4
DD icon
DuPont de Nemours
DD
+$436K
5
UI icon
Ubiquiti
UI
+$281K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$952K
2
UNFI icon
United Natural Foods
UNFI
+$614K
3
ARAV
Aravive, Inc. Common Stock
ARAV
+$481K
4
DD
Du Pont De Nemours E I
DD
+$445K
5
QCOM icon
Qualcomm
QCOM
+$431K

Sector Composition

Rank Sector Weight
1 Healthcare 25.87%
2 Technology 16.49%
3 Industrials 12.36%
4 Consumer Staples 8.99%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$84B
$7.82M 1.49%
203,084
-2,285
-1% -$90K
IDXX icon
27
Idexx Laboratories
IDXX
$44.1B
$7.78M 1.48%
50,030
-380
-0.8% -$60.1K
VZ icon
28
Verizon
VZ
$193B
$7.64M 1.46%
154,305
-410
-0.3% -$19.3K
ITW icon
29
Illinois Tool Works
ITW
$81.6B
$7.28M 1.39%
49,198
-750
-2% -$107K
SLB icon
30
SLB Ltd
SLB
$72.6B
$7.23M 1.38%
103,607
+645
+0.6% +$42.6K
CSCO icon
31
Cisco
CSCO
$448B
$7.14M 1.36%
212,340
-2,705
-1% -$86.1K
EMR icon
32
Emerson Electric
EMR
$83.3B
$6.68M 1.27%
106,231
+87
+0.1% +$5.25K
APC
33
DELISTED
Anadarko Petroleum
APC
$6.35M 1.21%
129,911
+35
+0% +$1.54K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$6.27M 1.2%
128,820
-440
-0.3% -$20.9K
ABT icon
35
Abbott
ABT
$183B
$6.23M 1.19%
116,826
-1,950
-2% -$97.8K
NEE icon
36
NextEra Energy
NEE
$183B
$6.05M 1.15%
165,188
-1,180
-0.7% -$43.2K
AGN
37
DELISTED
Allergan plc
AGN
$5.72M 1.09%
27,931
+225
+0.8% +$52.3K
PFE icon
38
Pfizer
PFE
$142B
$5.45M 1.04%
160,921
-1,000
-0.6% -$32.1K
LNC icon
39
Lincoln National
LNC
$8.8B
$5.3M 1.01%
72,096
-2,535
-3% -$179K
APD icon
40
Air Products & Chemicals
APD
$66.8B
$5.22M 1%
34,539
-25
-0.1% -$3.66K
SYY icon
41
Sysco
SYY
$40.6B
$5.08M 0.97%
94,101
-2,500
-3% -$130K
JPM icon
42
JPMorgan Chase
JPM
$933B
$4.74M 0.9%
49,614
+180
+0.4% +$16.6K
IBM icon
43
IBM
IBM
$209B
$4.62M 0.88%
33,310
-1,245
-4% -$173K
RTN
44
DELISTED
Raytheon Company
RTN
$4.6M 0.88%
24,668
– –
QCOM icon
45
Qualcomm
QCOM
$160B
$4.59M 0.87%
88,514
-8,150
-8% -$431K
COST icon
46
Costco
COST
$423B
$4.22M 0.81%
25,717
-175
-0.7% -$27.5K
UPS icon
47
United Parcel Service
UPS
$89.5B
$4M 0.76%
33,306
-275
-0.8% -$31.3K
ROP icon
48
Roper Technologies
ROP
$38.5B
$3.92M 0.75%
16,117
+25
+0.2% +$5.87K
ENB icon
49
Enbridge
ENB
$121B
$3.67M 0.7%
87,734
+10,930
+14% +$444K
MCD icon
50
McDonald's
MCD
$191B
$3.56M 0.68%
22,694
-235
-1% -$36.8K
1
2
3 4 5

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Woodstock Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Woodstock Corp held 166 positions worth $525M, up 2.8% from $510M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q3 2017 filing shows 5 new, 35 increased, 70 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 2,611 shares worth $458K. The largest sale was Stericycle Inc, an estimated $952K.

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

  • Woodstock Corp's largest Q3 2017 buy was DuPont de Nemours: 2,611 shares worth $458K.
  • Woodstock Corp added most to Fortinet in Q3 2017, an estimated $1.4M increase.
  • Woodstock Corp's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $431K.
  • Woodstock Corp fully exited Stericycle Inc in Q3 2017, selling an estimated $952K.
  • Woodstock Corp's ten largest holdings make up 25% of its $525M portfolio in Q3 2017.
  • Woodstock Corp opened 5 new positions and closed 5 in Q3 2017.
  • Woodstock Corp's portfolio value rose 2.8% quarter-over-quarter to $525M.

Based on Woodstock Corp's 13F filing for Q3 2017, filed 6 Oct 2017.