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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
+3.12%
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
$484M
AUM Growth
+$9.14M
Cap. Flow
-$2.21M
Cap. Flow %
-0.46%
Top 10 Hldgs %
25.23%
Holding
162
New
5
Increased
61
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.35M
2
SPGI icon
S&P Global
SPGI
+$782K
3
AGN
Allergan plc
AGN
+$664K
4
HBI
Hanesbrands
HBI
+$437K
5
CVS icon
CVS Health
CVS
+$386K

Top Sells

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$2.41M
2
SRCL
Stericycle Inc
SRCL
+$997K
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$800K
4
ABT icon
Abbott
ABT
+$604K
5
MCD icon
McDonald's
MCD
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Technology 14.65%
3 Industrials 12.47%
4 Consumer Staples 10.77%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$3.23M 0.67%
26,831
-3,285
-11% -$411K
JPM icon
52
JPMorgan Chase
JPM
$935B
$2.97M 0.61%
47,807
+900
+2% +$56.2K
LNC icon
53
Lincoln National
LNC
$8.72B
$2.95M 0.61%
76,189
+200
+0.3% +$8.48K
RTN
54
DELISTED
Raytheon Company
RTN
$2.91M 0.6%
21,437
-40
-0.2% -$5.21K
T icon
55
AT&T
T
$159B
$2.9M 0.6%
88,872
+998
+1% +$29.7K
CL icon
56
Colgate-Palmolive
CL
$73.1B
$2.9M 0.6%
39,562
-25
-0.1% -$1.78K
WMT icon
57
Walmart Inc
WMT
$885B
$2.86M 0.59%
117,465
-11,775
-9% -$273K
CB icon
58
Chubb
CB
$135B
$2.78M 0.57%
21,257
-342
-2% -$42.2K
INTC icon
59
Intel
INTC
$455B
$2.69M 0.56%
82,075
+527
+0.6% +$16.5K
EMC
60
DELISTED
EMC CORPORATION
EMC
$2.67M 0.55%
98,312
-600
-0.6% -$16.2K
DLX icon
61
Deluxe
DLX
$1.18B
$2.54M 0.52%
38,285
-875
-2% -$55.5K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$2.54M 0.52%
17,185
+375
+2% +$55.3K
SYK icon
63
Stryker
SYK
$125B
$2.52M 0.52%
20,993
-216
-1% -$24.1K
SE
64
DELISTED
Spectra Energy Corp Wi
SE
$2.49M 0.51%
67,955
– –
TSCO icon
65
Tractor Supply
TSCO
$16.1B
$2.18M 0.45%
119,300
– –
D icon
66
Dominion Energy
D
$60.8B
$2.11M 0.44%
27,045
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$2.07M 0.43%
28,155
– –
BP icon
68
BP
BP
$116B
$2.05M 0.42%
68,494
-982
-1% -$26.5K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 0.41%
23,620
+2,500
+12% +$202K
SO icon
70
Southern Company
SO
$109B
$1.94M 0.4%
36,225
– –
BNY
71
Bank of New York Mellon
BNY
$106B
$1.88M 0.39%
48,269
– –
ROP icon
72
Roper Technologies
ROP
$38.8B
$1.87M 0.39%
10,967
-10
-0.1% -$1.75K
AMGN icon
73
Amgen
AMGN
$208B
$1.82M 0.38%
11,970
-50
-0.4% -$7.77K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$1.8M 0.37%
32,193
+383
+1% +$22K
FISV
75
Fiserv Inc
FISV
$28.8B
$1.77M 0.37%
32,630
+580
+2% +$29.9K
1 2
3
4 5

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Woodstock Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Woodstock Corp held 162 positions worth $484M, up 1.9% from $475M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q2 2016 filing shows 5 new, 61 increased, 58 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 26,184 shares worth $1.47M. The largest sale was NV5 Global, an estimated $2.41M.

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

  • Woodstock Corp's largest Q2 2016 buy was Royal Dutch Shell PLC ADS Class B: 26,184 shares worth $1.47M.
  • Woodstock Corp added most to Allergan plc in Q2 2016, an estimated $664K increase.
  • Woodstock Corp's biggest Q2 2016 reduction was Stericycle Inc, cutting an estimated $997K.
  • Woodstock Corp fully exited NV5 Global in Q2 2016, selling an estimated $2.41M.
  • Woodstock Corp's ten largest holdings make up 25% of its $484M portfolio in Q2 2016.
  • Woodstock Corp opened 5 new positions and closed 7 in Q2 2016.
  • Woodstock Corp's portfolio value rose 1.9% quarter-over-quarter to $484M.

Based on Woodstock Corp's 13F filing for Q2 2016, filed 3 Aug 2016.