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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
+4.84%
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
$543M
AUM Growth
+$14.3M
Cap. Flow
-$6.39M
Cap. Flow %
-1.18%
Top 10 Hldgs %
26.74%
Holding
167
New
2
Increased
23
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.03M
2
AYX
Alteryx Inc
AYX
+$533K
3
ELME
Elme Communities
ELME
+$196K
4
FLS icon
Flowserve
FLS
+$144K
5
INTC icon
Intel
INTC
+$142K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.16M
2
PG icon
Procter & Gamble
PG
+$394K
3
USB icon
US Bancorp
USB
+$267K
4
NEE icon
NextEra Energy
NEE
+$262K
5
CI icon
Cigna
CI
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 25.26%
2 Technology 18.71%
3 Industrials 10.84%
4 Consumer Staples 8.18%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$7.16M 1.32%
126,820
-2,080
-2% -$113K
VZ icon
27
Verizon
VZ
$195B
$7.09M 1.3%
140,874
-2,850
-2% -$138K
CVS icon
28
CVS Health
CVS
$133B
$7.04M 1.3%
109,478
-650
-0.6% -$42.8K
EMR icon
29
Emerson Electric
EMR
$83.9B
$7.03M 1.29%
101,634
-713
-0.7% -$50.1K
ABT icon
30
Abbott
ABT
$183B
$6.97M 1.28%
114,248
-2,734
-2% -$166K
SLB icon
31
SLB Ltd
SLB
$73.6B
$6.82M 1.26%
101,794
-260
-0.3% -$17.9K
ITW icon
32
Illinois Tool Works
ITW
$82.6B
$6.71M 1.24%
48,433
+400
+0.8% +$59.2K
NEE icon
33
NextEra Energy
NEE
$181B
$6.43M 1.18%
154,068
-6,500
-4% -$262K
HBI
34
DELISTED
Hanesbrands
HBI
$6.35M 1.17%
288,328
-6,405
-2% -$121K
CMCSA icon
35
Comcast
CMCSA
$85B
$6.19M 1.14%
188,549
-795
-0.4% -$25.9K
SYY icon
36
Sysco
SYY
$40.8B
$5.95M 1.09%
87,051
-3,900
-4% -$249K
UI icon
37
Ubiquiti
UI
$33.7B
$5.51M 1.01%
65,017
– –
FTNT icon
38
Fortinet
FTNT
$119B
$5.47M 1.01%
438,380
– –
PFE icon
39
Pfizer
PFE
$143B
$5.44M 1%
158,033
-3,352
-2% -$115K
COST icon
40
Costco
COST
$422B
$5.36M 0.99%
25,637
-160
-0.6% -$31.6K
JPM icon
41
JPMorgan Chase
JPM
$935B
$5.25M 0.97%
50,349
+160
+0.3% +$17.6K
QCOM icon
42
Qualcomm
QCOM
$155B
$5.17M 0.95%
92,029
+1,185
+1% +$66.1K
APD icon
43
Air Products & Chemicals
APD
$65.7B
$5.05M 0.93%
32,454
-150
-0.5% -$24.5K
RTN
44
DELISTED
Raytheon Company
RTN
$4.74M 0.87%
24,518
-350
-1% -$73.5K
GE icon
45
GE Aerospace
GE
$374B
$4.63M 0.85%
71,057
-2,380
-3% -$159K
LNC icon
46
Lincoln National
LNC
$8.73B
$4.51M 0.83%
72,418
+1,060
+1% +$72.5K
ROP icon
47
Roper Technologies
ROP
$38.8B
$4.33M 0.8%
15,688
– –
IBM icon
48
IBM
IBM
$211B
$4.19M 0.77%
31,385
-366
-1% -$51K
INTC icon
49
Intel
INTC
$455B
$3.87M 0.71%
77,907
+2,670
+4% +$142K
BAC icon
50
Bank of America
BAC
$435B
$3.77M 0.69%
133,644
+1,584
+1% +$47.3K
1
2
3 4 5

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Woodstock Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Woodstock Corp held 167 positions worth $543M, up 2.7% from $529M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.6%. Woodstock Corp opened 2 new positions and exited 4, leaving the 167-position portfolio largely intact.

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

  • Woodstock Corp's largest Q2 2018 buy was Alteryx Inc: 15,269 shares worth $583K.
  • Woodstock Corp added most to Visa in Q2 2018, an estimated $1.03M increase.
  • Woodstock Corp's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.16M.
  • Woodstock Corp fully exited US Bancorp in Q2 2018, selling an estimated $267K.
  • Woodstock Corp's ten largest holdings make up 27% of its $543M portfolio in Q2 2018.
  • Woodstock Corp opened 2 new positions and closed 4 in Q2 2018.
  • Woodstock Corp's portfolio value rose 2.7% quarter-over-quarter to $543M.

Based on Woodstock Corp's 13F filing for Q2 2018, filed 23 Jul 2018.