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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
+4.34%
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
$573M
AUM Growth
+$14.6M
Cap. Flow
-$2.53M
Cap. Flow %
-0.44%
Top 10 Hldgs %
28.08%
Holding
164
New
–
Increased
37
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$843K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$308K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$92.7K
4
XOM icon
ExxonMobil
XOM
+$75.9K
5
IRM icon
Iron Mountain
IRM
+$70.5K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$764K
2
DD icon
DuPont de Nemours
DD
+$373K
3
NEE icon
NextEra Energy
NEE
+$331K
4
UI icon
Ubiquiti
UI
+$313K
5
MSFT icon
Microsoft
MSFT
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 24.42%
2 Technology 21.24%
3 Industrials 9.3%
4 Consumer Staples 8.86%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$7.66M 1.34%
134,015
+100
+0.1% +$5.76K
APD icon
27
Air Products & Chemicals
APD
$65.7B
$7.57M 1.32%
33,423
-250
-0.7% -$51.8K
ITW icon
28
Illinois Tool Works
ITW
$82.6B
$7.38M 1.29%
48,949
-35
-0.1% -$5.28K
NEE icon
29
NextEra Energy
NEE
$181B
$7.21M 1.26%
140,724
-6,720
-5% -$331K
COST icon
30
Costco
COST
$422B
$7.02M 1.23%
26,572
-360
-1% -$89.7K
QCOM icon
31
Qualcomm
QCOM
$155B
$7.01M 1.22%
92,104
+50
+0.1% +$3.66K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$6.72M 1.17%
124,200
-1,800
-1% -$104K
EMR icon
33
Emerson Electric
EMR
$83.9B
$6.6M 1.15%
98,907
-150
-0.2% -$10K
FTNT icon
34
Fortinet
FTNT
$119B
$6.37M 1.11%
414,555
+1,400
+0.3% +$23.1K
ABBV icon
35
AbbVie
ABBV
$443B
$6.33M 1.11%
87,074
+85
+0.1% +$6.68K
PFE icon
36
Pfizer
PFE
$143B
$6.27M 1.1%
152,607
+501
+0.3% +$19.9K
SYY icon
37
Sysco
SYY
$40.8B
$6.06M 1.06%
85,741
+400
+0.5% +$28.5K
CVS icon
38
CVS Health
CVS
$133B
$6.06M 1.06%
111,201
-950
-0.8% -$51.2K
ROP icon
39
Roper Technologies
ROP
$38.8B
$6.04M 1.05%
16,478
-25
-0.2% -$8.87K
UI icon
40
Ubiquiti
UI
$33.7B
$5.6M 0.98%
42,590
-2,160
-5% -$313K
STT icon
41
State Street
STT
$50.6B
$5.54M 0.97%
98,902
+675
+0.7% +$41.9K
JPM icon
42
JPMorgan Chase
JPM
$935B
$5.48M 0.96%
49,025
-50
-0.1% -$5.51K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$5.12M 0.89%
17,440
– –
SLB icon
44
SLB Ltd
SLB
$73.6B
$5M 0.87%
125,840
+725
+0.6% +$29.2K
INTC icon
45
Intel
INTC
$455B
$4.96M 0.87%
103,500
+778
+0.8% +$38.6K
BAC icon
46
Bank of America
BAC
$435B
$4.64M 0.81%
159,889
+744
+0.5% +$21.5K
LNC icon
47
Lincoln National
LNC
$8.73B
$4.54M 0.79%
70,433
-25
-0% -$1.6K
RTN
48
DELISTED
Raytheon Company
RTN
$4.51M 0.79%
25,948
+140
+0.5% +$25.2K
FISV
49
Fiserv Inc
FISV
$28.8B
$4.21M 0.73%
46,131
-85
-0.2% -$7.45K
MCD icon
50
McDonald's
MCD
$192B
$4.12M 0.72%
19,814
– –
1
2
3 4 5

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Woodstock Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Woodstock Corp held 164 positions worth $573M, up 2.6% from $558M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.8%. Woodstock Corp opened no new positions and exited 3, leaving the 164-position portfolio largely intact.

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

  • Woodstock Corp added most to NVIDIA in Q2 2019, an estimated $843K increase.
  • Woodstock Corp's biggest Q2 2019 reduction was Idexx Laboratories, cutting an estimated $764K.
  • Woodstock Corp fully exited DuPont de Nemours in Q2 2019, selling an estimated $373K.
  • Woodstock Corp's ten largest holdings make up 28% of its $573M portfolio in Q2 2019.
  • Woodstock Corp opened 0 new positions and closed 3 in Q2 2019.
  • Woodstock Corp's portfolio value rose 2.6% quarter-over-quarter to $573M.

Based on Woodstock Corp's 13F filing for Q2 2019, filed 3 Jul 2019.