We are live on ! Find out more
WC

Woodstock Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
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
$592M
AUM Growth
+$48.5M
Cap. Flow
-$8.18M
Cap. Flow %
-1.38%
Top 10 Hldgs %
28.32%
Holding
166
New
3
Increased
24
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.12M
2
BAC icon
Bank of America
BAC
+$522K
3
APD icon
Air Products & Chemicals
APD
+$499K
4
ADI icon
Analog Devices
ADI
+$432K
5
MMM icon
3M
MMM
+$283K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.1M
3
UI icon
Ubiquiti
UI
+$876K
4
PG icon
Procter & Gamble
PG
+$805K
5
DLX icon
Deluxe
DLX
+$686K

Sector Composition

Rank Sector Weight
1 Healthcare 26.78%
2 Technology 19.55%
3 Industrials 10.54%
4 Consumer Discretionary 8.05%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$181B
$8.36M 1.41%
114,013
-235
-0.2% -$15.4K
FTNT icon
27
Fortinet
FTNT
$122B
$7.77M 1.31%
421,255
-17,125
-4% -$262K
EMR icon
28
Emerson Electric
EMR
$91B
$7.74M 1.31%
101,052
-582
-0.6% -$42.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.43T
$7.64M 1.29%
126,580
-240
-0.2% -$14.5K
PG icon
30
Procter & Gamble
PG
$342B
$7.58M 1.28%
91,078
-9,843
-10% -$805K
VZ icon
31
Verizon
VZ
$190B
$7.45M 1.26%
139,489
-1,385
-1% -$73.3K
ITW icon
32
Illinois Tool Works
ITW
$85.3B
$7.01M 1.19%
49,688
+1,255
+3% +$177K
CMCSA icon
33
Comcast
CMCSA
$87.2B
$6.66M 1.13%
188,004
-545
-0.3% -$19.3K
QCOM icon
34
Qualcomm
QCOM
$166B
$6.58M 1.11%
91,304
-725
-0.8% -$47.7K
PFE icon
35
Pfizer
PFE
$145B
$6.55M 1.11%
156,668
-1,365
-0.9% -$52.5K
NEE icon
36
NextEra Energy
NEE
$179B
$6.34M 1.07%
151,412
-2,656
-2% -$113K
SYY icon
37
Sysco
SYY
$40.6B
$6.34M 1.07%
86,576
-475
-0.5% -$34.2K
SLB icon
38
SLB Ltd
SLB
$74.8B
$6.18M 1.04%
101,439
-355
-0.3% -$22.9K
COST icon
39
Costco
COST
$417B
$6M 1.01%
25,562
-75
-0.3% -$16.9K
APD icon
40
Air Products & Chemicals
APD
$66B
$5.93M 1%
35,518
+3,064
+9% +$499K
JPM icon
41
JPMorgan Chase
JPM
$958B
$5.66M 0.96%
50,179
-170
-0.3% -$19.3K
UI icon
42
Ubiquiti
UI
$34.7B
$5.45M 0.92%
55,095
-9,922
-15% -$876K
HBI
43
DELISTED
Hanesbrands
HBI
$5.19M 0.88%
281,627
-6,701
-2% -$130K
RTN
44
DELISTED
Raytheon Company
RTN
$5.06M 0.85%
24,468
-50
-0.2% -$9.95K
ROP icon
45
Roper Technologies
ROP
$39B
$4.91M 0.83%
16,588
+900
+6% +$265K
LNC icon
46
Lincoln National
LNC
$8.93B
$4.88M 0.83%
72,168
-250
-0.3% -$16.5K
INTC icon
47
Intel
INTC
$515B
$4.77M 0.81%
100,882
+22,975
+29% +$1.12M
BAC icon
48
Bank of America
BAC
$443B
$4.44M 0.75%
150,780
+17,136
+13% +$522K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$4.28M 0.72%
17,540
-220
-1% -$50.6K
NVEE
50
DELISTED
NV5 Global
NVEE
$4.18M 0.71%
192,752
-4,000
-2% -$82.5K
1
2
3 4 5

Similar funds

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Woodstock Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Woodstock Corp held 166 positions worth $592M, up 8.9% from $543M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. Woodstock Corp opened 3 new positions and exited 4, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q3 2018 buy was Marvell Technology: 12,557 shares worth $242K.
  • Woodstock Corp added most to Intel in Q3 2018, an estimated $1.12M increase.
  • Woodstock Corp's biggest Q3 2018 reduction was IBM, cutting an estimated $1.1M.
  • Woodstock Corp fully exited Commerce Bancshares in Q3 2018, selling an estimated $507K.
  • Woodstock Corp's ten largest holdings make up 28% of its $592M portfolio in Q3 2018.
  • Woodstock Corp opened 3 new positions and closed 4 in Q3 2018.
  • Woodstock Corp's portfolio value rose 8.9% quarter-over-quarter to $592M.

Based on Woodstock Corp's 13F filing for Q3 2018, filed 3 Oct 2018.