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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
+10.11%
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
$614M
AUM Growth
+$40M
Cap. Flow
-$7.96M
Cap. Flow %
-1.3%
Top 10 Hldgs %
29.7%
Holding
164
New
2
Increased
37
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.57M
2
IRM icon
Iron Mountain
IRM
+$626K
3
MMM icon
3M
MMM
+$589K
4
KYNB
Kyntra Bio
KYNB
+$490K
5
RTN
Raytheon Company
RTN
+$442K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.2M
2
SLB icon
SLB Ltd
SLB
+$1.83M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.01M
4
HAIN icon
Hain Celestial
HAIN
+$727K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$605K

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 22.86%
3 Industrials 9.44%
4 Consumer Staples 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$182B
$8.47M 1.38%
139,924
-360
-0.3% -$21K
VZ icon
27
Verizon
VZ
$195B
$8.18M 1.33%
133,291
-400
-0.3% -$24.1K
QCOM icon
28
Qualcomm
QCOM
$171B
$8.11M 1.32%
91,878
-66
-0.1% -$5.52K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.62T
$8.02M 1.31%
119,780
-1,500
-1% -$96.8K
STT icon
30
State Street
STT
$50.9B
$7.84M 1.28%
99,149
+1,497
+2% +$105K
COST icon
31
Costco
COST
$420B
$7.82M 1.27%
26,617
+105
+0.4% +$31.2K
APD icon
32
Air Products & Chemicals
APD
$65.6B
$7.76M 1.26%
33,038
-385
-1% -$86.9K
XOM icon
33
ExxonMobil
XOM
$638B
$7.76M 1.26%
111,230
-326
-0.3% -$22.5K
ABBV icon
34
AbbVie
ABBV
$431B
$7.7M 1.25%
86,926
-190
-0.2% -$15.8K
NVDA icon
35
NVIDIA
NVDA
$5.13T
$7.59M 1.24%
1,290,000
+75,880
+6% +$395K
LGND icon
36
Ligand Pharmaceuticals
LGND
$6.03B
$7.46M 1.21%
114,597
+386
+0.3% +$25.8K
SYY icon
37
Sysco
SYY
$39.6B
$7.33M 1.19%
85,656
-60
-0.1% -$4.86K
JPM icon
38
JPMorgan Chase
JPM
$950B
$6.7M 1.09%
48,035
-1,290
-3% -$165K
EMR icon
39
Emerson Electric
EMR
$89B
$6.55M 1.07%
85,848
-7,805
-8% -$562K
INTC icon
40
Intel
INTC
$509B
$6.19M 1.01%
103,352
-53
-0.1% -$2.97K
RTN
41
DELISTED
Raytheon Company
RTN
$6.16M 1%
28,040
+2,092
+8% +$442K
ROP icon
42
Roper Technologies
ROP
$38.8B
$5.8M 0.95%
16,383
-95
-0.6% -$32.8K
TMO icon
43
Thermo Fisher Scientific
TMO
$209B
$5.79M 0.94%
17,815
+440
+3% +$133K
BAC icon
44
Bank of America
BAC
$440B
$5.63M 0.92%
159,774
-390
-0.2% -$12.6K
FISV
45
Fiserv Inc
FISV
$29.7B
$5.56M 0.91%
48,106
+2,275
+5% +$251K
PFE icon
46
Pfizer
PFE
$145B
$5.31M 0.86%
142,812
-4,790
-3% -$171K
UI icon
47
Ubiquiti
UI
$33.9B
$5.2M 0.85%
27,511
-2,050
-7% -$331K
WMT icon
48
Walmart Inc
WMT
$888B
$4.32M 0.7%
109,038
+150
+0.1% +$5.96K
LNC icon
49
Lincoln National
LNC
$9B
$4.16M 0.68%
70,451
+18
+0% +$1.06K
V icon
50
Visa
V
$690B
$4.1M 0.67%
21,810
– –
1
2
3 4 5

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Woodstock Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Woodstock Corp held 164 positions worth $614M, up 7% from $574M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodstock Corp's Q4 2019 filing shows 2 new, 37 increased, 65 reduced and 9 closed positions. Its largest new stake was Bristol-Myers Squibb Company Contingent Value Rights: 90,585 shares worth $273K. The largest sale was Celgene Corp, an estimated $9.2M.

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

  • Woodstock Corp's largest Q4 2019 buy was Bristol-Myers Squibb Company Contingent Value Rights: 90,585 shares worth $273K.
  • Woodstock Corp added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.57M increase.
  • Woodstock Corp's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $1.83M.
  • Woodstock Corp fully exited Celgene Corp in Q4 2019, selling an estimated $9.2M.
  • Woodstock Corp's ten largest holdings make up 30% of its $614M portfolio in Q4 2019.
  • Woodstock Corp opened 2 new positions and closed 9 in Q4 2019.
  • Woodstock Corp's portfolio value rose 7% quarter-over-quarter to $614M.

Based on Woodstock Corp's 13F filing for Q4 2019, filed 13 Jan 2020.