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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
+2.87%
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
$475M
AUM Growth
+$20.5M
Cap. Flow
+$9.59M
Cap. Flow %
2.02%
Top 10 Hldgs %
25.27%
Holding
167
New
14
Increased
41
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.48M
2
NVEE
NV5 Global
NVEE
+$1.85M
3
DIS icon
Walt Disney
DIS
+$1.61M
4
BA icon
Boeing
BA
+$1.26M
5
GE icon
GE Aerospace
GE
+$1.1M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.97M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.61M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$3.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
5
MCD icon
McDonald's
MCD
+$888K

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 15.13%
3 Industrials 13.57%
4 Consumer Staples 10.52%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
51
Hain Celestial
HAIN
$48.7M
$3.25M 0.68%
79,368
+23,180
+41% +$871K
LNC icon
52
Lincoln National
LNC
$9B
$2.98M 0.63%
75,989
+125
+0.2% +$4.88K
WMT icon
53
Walmart Inc
WMT
$888B
$2.95M 0.62%
129,240
-2,370
-2% -$52K
CL icon
54
Colgate-Palmolive
CL
$73.8B
$2.8M 0.59%
39,587
+9,765
+33% +$650K
JPM icon
55
JPMorgan Chase
JPM
$950B
$2.78M 0.58%
46,907
+125
+0.3% +$7.3K
INTC icon
56
Intel
INTC
$509B
$2.64M 0.56%
81,548
+35,450
+77% +$1.09M
EMC
57
DELISTED
EMC CORPORATION
EMC
$2.64M 0.55%
98,912
-1,500
-1% -$38K
RTN
58
DELISTED
Raytheon Company
RTN
$2.63M 0.55%
21,477
+602
+3% +$74.1K
T icon
59
AT&T
T
$160B
$2.6M 0.55%
87,874
-99
-0.1% -$2.74K
CB icon
60
Chubb
CB
$134B
$2.57M 0.54%
+21,599
New +$2.48M
DLX icon
61
Deluxe
DLX
$1.24B
$2.45M 0.51%
39,160
-450
-1% -$25.1K
NVEE
62
DELISTED
NV5 Global
NVEE
$2.41M 0.51%
+359,872
New +$1.85M
TMO icon
63
Thermo Fisher Scientific
TMO
$209B
$2.38M 0.5%
16,810
– –
SYK icon
64
Stryker
SYK
$129B
$2.28M 0.48%
21,209
-100
-0.5% -$9.86K
TSCO icon
65
Tractor Supply
TSCO
$17.4B
$2.16M 0.45%
119,300
+2,625
+2% +$44.9K
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$2.08M 0.44%
67,955
+700
+1% +$19.7K
D icon
67
Dominion Energy
D
$60.9B
$2.03M 0.43%
27,045
– –
ROP icon
68
Roper Technologies
ROP
$38.8B
$2.01M 0.42%
10,977
– –
SO icon
69
Southern Company
SO
$107B
$1.87M 0.39%
36,225
+700
+2% +$34.1K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.3B
$1.82M 0.38%
31,810
– –
AMGN icon
71
Amgen
AMGN
$210B
$1.8M 0.38%
12,020
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$135B
$1.8M 0.38%
28,155
-100
-0.4% -$6.31K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.78M 0.37%
21,120
– –
BNY
74
Bank of New York Mellon
BNY
$106B
$1.78M 0.37%
48,269
+330
+0.7% +$12K
BP icon
75
BP
BP
$109B
$1.76M 0.37%
69,476
-238
-0.3% -$6K
1 2
3
4 5

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Woodstock Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Woodstock Corp held 167 positions worth $475M, up 4.5% from $455M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q1 2016 filing shows 14 new, 41 increased, 40 reduced and 10 closed positions. Its largest new stake was Chubb: 21,599 shares worth $2.57M. The largest sale was CHUBB CORPORATION, an estimated $4.97M.

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's largest Q1 2016 buy was Chubb: 21,599 shares worth $2.57M.
  • Woodstock Corp added most to Walt Disney in Q1 2016, an estimated $1.61M increase.
  • Woodstock Corp's biggest Q1 2016 reduction was McDonald's, cutting an estimated $888K.
  • Woodstock Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.97M.
  • Woodstock Corp's ten largest holdings make up 25% of its $475M portfolio in Q1 2016.
  • Woodstock Corp opened 14 new positions and closed 10 in Q1 2016.
  • Woodstock Corp's portfolio value rose 4.5% quarter-over-quarter to $475M.

Based on Woodstock Corp's 13F filing for Q1 2016, filed 10 May 2016.