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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
-12.52%
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
$498M
AUM Growth
-$93.3M
(-16%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
167
New
5
Increased
31
Reduced
74
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.44M |
| 2 |
NVIDIA
NVDA
|
+$1.44M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$521K |
| 4 |
Abbott
ABT
|
+$508K |
| 5 |
MOMO
Hello Group
MOMO
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.69M |
| 2 |
IBM
IBM
|
+$1.52M |
| 3 |
HBI
Hanesbrands
HBI
|
+$1.05M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$831K |
| 5 |
AGN
Allergan plc
AGN
|
+$670K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.98% |
| 2 | Technology | 19.59% |
| 3 | Industrials | 9.52% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.62T
| $6.62M | 1.33% |
126,780
+200
| +0.2% | +$10.8K |
|
27
NextEra Energy
NEE
$182B
| $6.54M | 1.31% |
150,432
-980
| -0.6% | -$42.9K |
|
28
Pfizer
PFE
$145B
| $6.46M | 1.3% |
156,043
-625
| -0.4% | -$25.9K |
|
29
Comcast
CMCSA
$88.5B
| $6.41M | 1.29% |
188,209
+205
| +0.1% | +$7.48K |
|
30
State Street
STT
$50.9B
| $6.27M | 1.26% |
99,472
-1,786
| -2% | -$128K |
|
31
Illinois Tool Works
ITW
$84.9B
| $6.21M | 1.25% |
49,038
-650
| -1% | -$85.6K |
|
32
Emerson Electric
EMR
$89B
| $6.01M | 1.21% |
100,677
-375
| -0.4% | -$25.3K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $6M | 1.2% |
93,669
-5,300
| -5% | -$391K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $5.88M | 1.18% |
134,040
+335
| +0.3% | +$18.9K |
|
35
Fortinet
FTNT
$123B
| $5.82M | 1.17% |
413,455
-7,800
| -2% | -$119K |
|
36
Air Products & Chemicals
APD
$65.6B
| $5.54M | 1.11% |
34,638
-880
| -2% | -$139K |
|
37
Sysco
SYY
$39.6B
| $5.4M | 1.08% |
86,231
-345
| -0.4% | -$23.3K |
|
38
Costco
COST
$420B
| $5.33M | 1.07% |
26,142
+580
| +2% | +$130K |
|
39
Qualcomm
QCOM
$171B
| $5.25M | 1.05% |
92,179
+875
| +1% | +$53.1K |
|
40
Ubiquiti
UI
$33.9B
| $5.12M | 1.03% |
51,540
-3,555
| -6% | -$352K |
|
41
JPMorgan Chase
JPM
$950B
| $4.85M | 0.97% |
49,659
-520
| -1% | -$55.4K |
|
42
Intel
INTC
$509B
| $4.81M | 0.96% |
102,407
+1,525
| +2% | +$71.4K |
|
43
Roper Technologies
ROP
$38.8B
| $4.42M | 0.89% |
16,573
-15
| -0.1% | -$4.24K |
|
44
SLB Ltd
SLB
$75.4B
| $3.96M | 0.79% |
109,794
+8,355
| +8% | +$412K |
|
45
Thermo Fisher Scientific
TMO
$209B
| $3.9M | 0.78% |
17,440
-100
| -0.6% | -$23.5K |
|
46
Bank of America
BAC
$440B
| $3.82M | 0.77% |
154,880
+4,100
| +3% | +$111K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $3.72M | 0.75% |
24,243
-225
| -0.9% | -$40.3K |
|
48
Lincoln National
LNC
$9B
| $3.62M | 0.73% |
70,508
-1,660
| -2% | -$101K |
|
49
McDonald's
MCD
$191B
| $3.57M | 0.72% |
20,129
-1,375
| -6% | -$244K |
|
|
FISV
50
Fiserv Inc
FISV
$29.7B
| $3.54M | 0.71% |
48,216
+10
| +0% | +$773 |
|
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Woodstock Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Woodstock Corp held 167 positions worth $498M, down 16% from $592M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Woodstock Corp's Q4 2018 filing shows 5 new, 31 increased, 74 reduced and 5 closed positions. Its largest new stake was iShares Core High Dividend ETF: 80,900 shares worth $1.36M. The largest sale was GE Aerospace, an estimated $1.69M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
- Woodstock Corp's largest Q4 2018 buy was iShares Core High Dividend ETF: 80,900 shares worth $1.36M.
- Woodstock Corp added most to Ligand Pharmaceuticals in Q4 2018, an estimated $521K increase.
- Woodstock Corp's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $1.69M.
- Woodstock Corp fully exited Deluxe in Q4 2018, selling an estimated $576K.
- Woodstock Corp's ten largest holdings make up 28% of its $498M portfolio in Q4 2018.
- Woodstock Corp opened 5 new positions and closed 5 in Q4 2018.
- Woodstock Corp's portfolio value fell 16% quarter-over-quarter to $498M.
Based on Woodstock Corp's 13F filing for Q4 2018, filed 8 Jan 2019.