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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
-0.66%
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
$529M
AUM Growth
-$13.4M
Cap. Flow
-$4.74M
Cap. Flow %
-0.9%
Top 10 Hldgs %
25.74%
Holding
168
New
2
Increased
36
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.57M
2
AGN
Allergan plc
AGN
+$1.04M
3
AAPL icon
Apple
AAPL
+$637K
4
BMY icon
Bristol-Myers Squibb
BMY
+$507K
5
AMT icon
American Tower
AMT
+$368K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$1.58M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
3
ADP icon
Automatic Data Processing
ADP
+$454K
4
NVEE
NV5 Global
NVEE
+$395K
5
BA icon
Boeing
BA
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 24.76%
2 Technology 18.34%
3 Industrials 11.72%
4 Consumer Staples 8.6%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$181B
$7.01M 1.33%
116,982
-1,350
-1% -$81.3K
EMR icon
27
Emerson Electric
EMR
$91.4B
$6.99M 1.32%
102,347
-1,705
-2% -$121K
VZ icon
28
Verizon
VZ
$191B
$6.87M 1.3%
143,724
-3,926
-3% -$197K
CVS icon
29
CVS Health
CVS
$127B
$6.85M 1.3%
110,128
-3,295
-3% -$236K
MRK icon
30
Merck
MRK
$318B
$6.83M 1.29%
131,434
-557
-0.4% -$30.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.43T
$6.68M 1.26%
128,900
-3,000
-2% -$166K
SLB icon
32
SLB Ltd
SLB
$74.3B
$6.61M 1.25%
102,054
+4,230
+4% +$295K
NEE icon
33
NextEra Energy
NEE
$179B
$6.56M 1.24%
160,568
-1,700
-1% -$65.6K
CMCSA icon
34
Comcast
CMCSA
$87.4B
$6.47M 1.22%
189,344
-1,465
-0.8% -$56.8K
JPM icon
35
JPMorgan Chase
JPM
$957B
$5.52M 1.04%
50,189
+1,220
+2% +$138K
SYY icon
36
Sysco
SYY
$40.6B
$5.45M 1.03%
90,951
-2,950
-3% -$179K
PFE icon
37
Pfizer
PFE
$145B
$5.43M 1.03%
161,385
-990
-0.6% -$34K
HBI
38
DELISTED
Hanesbrands
HBI
$5.43M 1.03%
294,733
-17,994
-6% -$371K
RTN
39
DELISTED
Raytheon Company
RTN
$5.37M 1.01%
24,868
-100
-0.4% -$20.7K
LNC icon
40
Lincoln National
LNC
$8.89B
$5.21M 0.99%
71,358
+195
+0.3% +$15.3K
APD icon
41
Air Products & Chemicals
APD
$66.1B
$5.18M 0.98%
32,604
-925
-3% -$153K
QCOM icon
42
Qualcomm
QCOM
$167B
$5.03M 0.95%
90,844
+1,700
+2% +$108K
COST icon
43
Costco
COST
$417B
$4.86M 0.92%
25,797
+90
+0.4% +$17K
GE icon
44
GE Aerospace
GE
$395B
$4.74M 0.9%
73,437
-1,856
-2% -$138K
FTNT icon
45
Fortinet
FTNT
$122B
$4.7M 0.89%
438,380
+13,275
+3% +$129K
IBM icon
46
IBM
IBM
$224B
$4.66M 0.88%
31,751
-131
-0.4% -$19.8K
UI icon
47
Ubiquiti
UI
$34.6B
$4.47M 0.85%
65,017
-500
-0.8% -$35.7K
ROP icon
48
Roper Technologies
ROP
$38.9B
$4.4M 0.83%
15,688
-305
-2% -$84.2K
BAC icon
49
Bank of America
BAC
$443B
$3.96M 0.75%
132,060
+900
+0.7% +$28.3K
INTC icon
50
Intel
INTC
$517B
$3.92M 0.74%
75,237
-1,125
-1% -$53.5K
1
2
3 4 5

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Woodstock Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Woodstock Corp held 168 positions worth $529M, down 2.5% from $542M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3%. Woodstock Corp opened 2 new positions and exited 3, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q1 2018 buy was Visa: 12,962 shares worth $1.55M.
  • Woodstock Corp added most to Allergan plc in Q1 2018, an estimated $1.04M increase.
  • Woodstock Corp's biggest Q1 2018 reduction was Intuitive Surgical, cutting an estimated $1.15M.
  • Woodstock Corp fully exited F5 in Q1 2018, selling an estimated $1.58M.
  • Woodstock Corp's ten largest holdings make up 26% of its $529M portfolio in Q1 2018.
  • Woodstock Corp opened 2 new positions and closed 3 in Q1 2018.
  • Woodstock Corp's portfolio value fell 2.5% quarter-over-quarter to $529M.

Based on Woodstock Corp's 13F filing for Q1 2018, filed 19 Apr 2018.