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
+2.52%
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
$574M
AUM Growth
+$1.18M
Cap. Flow
-$9.06M
Cap. Flow %
-1.58%
Top 10 Hldgs %
29.17%
Holding
166
New
5
Increased
28
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.13M
2
OXY icon
Occidental Petroleum
OXY
+$1.97M
3
VRRM icon
Verra Mobility
VRRM
+$306K
4
GD icon
General Dynamics
GD
+$270K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$200K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$9.34M
2
UI icon
Ubiquiti
UI
+$1.57M
3
NEWR
New Relic, Inc.
NEWR
+$423K
4
AQ
Aquantia Corp. Common Stock
AQ
+$398K
5
KYNB
Kyntra Bio
KYNB
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 24.25%
2 Technology 21.49%
3 Consumer Staples 9.51%
4 Industrials 9.29%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.8B
$7.63M 1.33%
48,779
-170
-0.3% -$25.8K
MMM icon
27
3M
MMM
$93.2B
$7.58M 1.32%
55,162
-1,732
-3% -$242K
APD icon
28
Air Products & Chemicals
APD
$66.8B
$7.42M 1.29%
33,423
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$7.41M 1.29%
121,280
-2,920
-2% -$173K
CVS icon
30
CVS Health
CVS
$123B
$7.21M 1.26%
114,239
+3,038
+3% +$180K
LGND icon
31
Ligand Pharmaceuticals
LGND
$6.02B
$7.09M 1.24%
114,211
+105
+0.1% +$6.59K
QCOM icon
32
Qualcomm
QCOM
$168B
$7.01M 1.22%
91,944
-160
-0.2% -$12K
SYY icon
33
Sysco
SYY
$40.4B
$6.81M 1.19%
85,716
-25
-0% -$1.83K
ABBV icon
34
AbbVie
ABBV
$431B
$6.6M 1.15%
87,116
+42
+0% +$2.88K
FTNT icon
35
Fortinet
FTNT
$117B
$6.36M 1.11%
414,105
-450
-0.1% -$7.3K
EMR icon
36
Emerson Electric
EMR
$87.5B
$6.26M 1.09%
93,653
-5,254
-5% -$330K
ROP icon
37
Roper Technologies
ROP
$39.3B
$5.88M 1.02%
16,478
– –
JPM icon
38
JPMorgan Chase
JPM
$947B
$5.8M 1.01%
49,325
+300
+0.6% +$33.9K
STT icon
39
State Street
STT
$50.8B
$5.78M 1.01%
97,652
-1,250
-1% -$69.3K
INTC icon
40
Intel
INTC
$503B
$5.33M 0.93%
103,405
-95
-0.1% -$4.67K
NVDA icon
41
NVIDIA
NVDA
$5.3T
$5.28M 0.92%
1,214,120
+505,760
+71% +$2.13M
RTN
42
DELISTED
Raytheon Company
RTN
$5.09M 0.89%
25,948
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$5.06M 0.88%
17,375
-65
-0.4% -$18.6K
PFE icon
44
Pfizer
PFE
$149B
$5.03M 0.88%
147,602
-5,005
-3% -$182K
FISV
45
Fiserv Inc
FISV
$28.9B
$4.75M 0.83%
45,831
-300
-0.7% -$30.6K
BAC icon
46
Bank of America
BAC
$441B
$4.67M 0.81%
160,164
+275
+0.2% +$7.91K
SLB icon
47
SLB Ltd
SLB
$76.5B
$4.33M 0.75%
126,630
+790
+0.6% +$28.9K
WMT icon
48
Walmart Inc
WMT
$892B
$4.31M 0.75%
108,888
-195
-0.2% -$7.36K
MCD icon
49
McDonald's
MCD
$196B
$4.26M 0.74%
19,866
+52
+0.3% +$11.1K
LNC icon
50
Lincoln National
LNC
$8.93B
$4.25M 0.74%
70,433
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Woodstock Corp held 166 positions worth $574M, up 0.21% from $573M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Woodstock Corp's Q3 2019 filing shows 5 new, 28 increased, 67 reduced and 4 closed positions. Its largest new stake was Occidental Petroleum: 41,695 shares worth $1.85M. The largest sale was Anadarko Petroleum, an estimated $9.34M.

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

  • Woodstock Corp's largest Q3 2019 buy was Occidental Petroleum: 41,695 shares worth $1.85M.
  • Woodstock Corp added most to NVIDIA in Q3 2019, an estimated $2.13M increase.
  • Woodstock Corp's biggest Q3 2019 reduction was Ubiquiti, cutting an estimated $1.57M.
  • Woodstock Corp fully exited Anadarko Petroleum in Q3 2019, selling an estimated $9.34M.
  • Woodstock Corp's ten largest holdings make up 29% of its $574M portfolio in Q3 2019.
  • Woodstock Corp opened 5 new positions and closed 4 in Q3 2019.
  • Woodstock Corp's portfolio value rose 0.21% quarter-over-quarter to $574M.

Based on Woodstock Corp's 13F filing for Q3 2019, filed 2 Oct 2019.