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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
+5.57%
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
$542M
AUM Growth
+$17.6M
Cap. Flow
-$4.74M
Cap. Flow %
-0.87%
Top 10 Hldgs %
25.23%
Holding
170
New
9
Increased
44
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$813K
2
CBSH icon
Commerce Bancshares
CBSH
+$432K
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$422K
4
DIS icon
Walt Disney
DIS
+$419K
5
AQ
Aquantia Corp. Common Stock
AQ
+$347K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.68M
2
FFIV icon
F5
FFIV
+$981K
3
GE icon
GE Aerospace
GE
+$804K
4
PETX
Aratana Therapeutics, Inc.
PETX
+$541K
5
BIIB icon
Biogen
BIIB
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 23.89%
2 Technology 17.7%
3 Industrials 12.13%
4 Consumer Staples 9.27%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$44.1B
$7.74M 1.43%
49,508
-522
-1% -$82.2K
CMCSA icon
27
Comcast
CMCSA
$84B
$7.64M 1.41%
190,809
-12,275
-6% -$461K
EMR icon
28
Emerson Electric
EMR
$83.3B
$7.25M 1.34%
104,052
-2,179
-2% -$141K
APC
29
DELISTED
Anadarko Petroleum
APC
$7.13M 1.32%
132,950
+3,039
+2% +$149K
MRK icon
30
Merck
MRK
$321B
$7.09M 1.31%
131,991
-447
-0.3% -$24.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$6.95M 1.28%
131,900
+3,080
+2% +$159K
ABT icon
32
Abbott
ABT
$183B
$6.75M 1.25%
118,332
+1,506
+1% +$83.5K
SLB icon
33
SLB Ltd
SLB
$72.6B
$6.59M 1.22%
97,824
-5,783
-6% -$375K
HBI
34
DELISTED
Hanesbrands
HBI
$6.54M 1.21%
312,727
-14,085
-4% -$301K
NEE icon
35
NextEra Energy
NEE
$183B
$6.34M 1.17%
162,268
-2,920
-2% -$113K
GE icon
36
GE Aerospace
GE
$368B
$6.3M 1.16%
75,293
-8,420
-10% -$804K
QCOM icon
37
Qualcomm
QCOM
$160B
$5.71M 1.05%
89,144
+630
+0.7% +$38.2K
SYY icon
38
Sysco
SYY
$40.6B
$5.7M 1.05%
93,901
-200
-0.2% -$11.3K
PFE icon
39
Pfizer
PFE
$142B
$5.58M 1.03%
162,375
+1,454
+0.9% +$49.6K
APD icon
40
Air Products & Chemicals
APD
$66.8B
$5.5M 1.01%
33,529
-1,010
-3% -$161K
LNC icon
41
Lincoln National
LNC
$8.8B
$5.47M 1.01%
71,163
-933
-1% -$70.6K
JPM icon
42
JPMorgan Chase
JPM
$933B
$5.24M 0.97%
48,969
-645
-1% -$65.3K
COST icon
43
Costco
COST
$423B
$4.79M 0.88%
25,707
-10
-0% -$1.73K
RTN
44
DELISTED
Raytheon Company
RTN
$4.69M 0.87%
24,968
+300
+1% +$55.9K
IBM icon
45
IBM
IBM
$209B
$4.68M 0.86%
31,882
-1,428
-4% -$208K
UI icon
46
Ubiquiti
UI
$32.3B
$4.65M 0.86%
65,517
+4,790
+8% +$307K
ROP icon
47
Roper Technologies
ROP
$38.5B
$4.14M 0.76%
15,993
-124
-0.8% -$31.8K
UPS icon
48
United Parcel Service
UPS
$89.5B
$4.08M 0.75%
34,241
+935
+3% +$110K
BAC icon
49
Bank of America
BAC
$433B
$3.87M 0.71%
131,160
+4,200
+3% +$116K
MCD icon
50
McDonald's
MCD
$191B
$3.86M 0.71%
22,419
-275
-1% -$46.2K
1
2
3 4 5

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Woodstock Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Woodstock Corp held 170 positions worth $542M, up 3.4% from $525M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q4 2017 filing shows 9 new, 44 increased, 69 reduced and 4 closed positions. Its largest new stake was Commerce Bancshares: 11,583 shares worth $438K. The largest sale was Allergan plc, an estimated $2.68M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q4 2017 buy was Commerce Bancshares: 11,583 shares worth $438K.
  • Woodstock Corp added most to Fortinet in Q4 2017, an estimated $813K increase.
  • Woodstock Corp's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $2.68M.
  • Woodstock Corp fully exited Aratana Therapeutics, Inc. in Q4 2017, selling an estimated $541K.
  • Woodstock Corp's ten largest holdings make up 25% of its $542M portfolio in Q4 2017.
  • Woodstock Corp opened 9 new positions and closed 4 in Q4 2017.
  • Woodstock Corp's portfolio value rose 3.4% quarter-over-quarter to $542M.

Based on Woodstock Corp's 13F filing for Q4 2017, filed 24 Jan 2018.