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
+14.39%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.59%
AUM
$558M
AUM Growth
+$59.8M
Cap. Flow
-$5.61M
Cap. Flow %
-1%
Top 10 Hldgs %
27.9%
Holding
168
New
6
Increased
33
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$793K
2
SLB icon
SLB Ltd
SLB
+$662K
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$641K
4
VKTX icon
Viking Therapeutics
VKTX
+$458K
5
VRNS icon
Varonis Systems
VRNS
+$278K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$877K
2
UI icon
Ubiquiti
UI
+$857K
3
EBS icon
Emergent Biosolutions
EBS
+$615K
4
BA icon
Boeing
BA
+$590K
5
MSFT icon
Microsoft
MSFT
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 25.27%
2 Technology 20.71%
3 Industrials 9.61%
4 Consumer Staples 8.52%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.43T
$7.41M 1.33%
126,000
-780
-0.6% -$44K
NEE icon
27
NextEra Energy
NEE
$179B
$7.13M 1.28%
147,444
-2,988
-2% -$137K
ITW icon
28
Illinois Tool Works
ITW
$85.5B
$7.03M 1.26%
48,984
-54
-0.1% -$7.47K
ABBV icon
29
AbbVie
ABBV
$435B
$7.01M 1.26%
86,989
-847
-1% -$69.3K
FTNT icon
30
Fortinet
FTNT
$120B
$6.94M 1.24%
413,155
-300
-0.1% -$4.78K
EMR icon
31
Emerson Electric
EMR
$90.6B
$6.78M 1.22%
99,057
-1,620
-2% -$107K
UI icon
32
Ubiquiti
UI
$34.4B
$6.7M 1.2%
44,750
-6,790
-13% -$857K
COST icon
33
Costco
COST
$418B
$6.52M 1.17%
26,932
+790
+3% +$173K
STT icon
34
State Street
STT
$51.4B
$6.46M 1.16%
98,227
-1,245
-1% -$86.3K
APD icon
35
Air Products & Chemicals
APD
$65.7B
$6.43M 1.15%
33,673
-965
-3% -$166K
PFE icon
36
Pfizer
PFE
$147B
$6.13M 1.1%
152,106
-3,937
-3% -$158K
APC
37
DELISTED
Anadarko Petroleum
APC
$6.1M 1.09%
134,155
+115
+0.1% +$5.21K
CVS icon
38
CVS Health
CVS
$126B
$6.05M 1.08%
112,151
-1,595
-1% -$98.4K
SYY icon
39
Sysco
SYY
$40.3B
$5.7M 1.02%
85,341
-890
-1% -$57.9K
ROP icon
40
Roper Technologies
ROP
$39B
$5.64M 1.01%
16,503
-70
-0.4% -$21.3K
INTC icon
41
Intel
INTC
$510B
$5.52M 0.99%
102,722
+315
+0.3% +$16K
SLB icon
42
SLB Ltd
SLB
$74.1B
$5.45M 0.98%
125,115
+15,321
+14% +$662K
QCOM icon
43
Qualcomm
QCOM
$165B
$5.25M 0.94%
92,054
-125
-0.1% -$6.75K
JPM icon
44
JPMorgan Chase
JPM
$955B
$4.97M 0.89%
49,075
-584
-1% -$60.2K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$4.77M 0.86%
17,440
– –
RTN
46
DELISTED
Raytheon Company
RTN
$4.7M 0.84%
25,808
+1,565
+6% +$273K
BAC icon
47
Bank of America
BAC
$442B
$4.39M 0.79%
159,145
+4,265
+3% +$121K
LNC icon
48
Lincoln National
LNC
$8.98B
$4.14M 0.74%
70,458
-50
-0.1% -$2.96K
FISV
49
Fiserv Inc
FISV
$28.9B
$4.08M 0.73%
46,216
-2,000
-4% -$165K
MCD icon
50
McDonald's
MCD
$195B
$3.76M 0.67%
19,814
-315
-2% -$57.2K
1
2
3 4 5

Similar funds

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
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 37.4% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Woodstock Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Woodstock Corp held 168 positions worth $558M, up 12% from $498M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Woodstock Corp's Q1 2019 filing shows 6 new, 33 increased, 75 reduced and 4 closed positions. Its largest new stake was Ultragenyx Pharmaceutical: 11,212 shares worth $778K. The largest sale was Ecolab, an estimated $877K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q1 2019 buy was Ultragenyx Pharmaceutical: 11,212 shares worth $778K.
  • Woodstock Corp added most to NVIDIA in Q1 2019, an estimated $793K increase.
  • Woodstock Corp's biggest Q1 2019 reduction was Ecolab, cutting an estimated $877K.
  • Woodstock Corp fully exited Emergent Biosolutions in Q1 2019, selling an estimated $615K.
  • Woodstock Corp's ten largest holdings make up 28% of its $558M portfolio in Q1 2019.
  • Woodstock Corp opened 6 new positions and closed 4 in Q1 2019.
  • Woodstock Corp's portfolio value rose 12% quarter-over-quarter to $558M.

Based on Woodstock Corp's 13F filing for Q1 2019, filed 5 Apr 2019.