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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
+3.82%
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
$489M
AUM Growth
+$4.2M
Cap. Flow
-$7.65M
Cap. Flow %
-1.57%
Top 10 Hldgs %
25.25%
Holding
165
New
11
Increased
41
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$747K
2
IBM icon
IBM
IBM
+$717K
3
RTN
Raytheon Company
RTN
+$487K
4
TSCO icon
Tractor Supply
TSCO
+$474K
5
AGN
Allergan plc
AGN
+$399K

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$3.96M
2
EMC
EMC CORPORATION
EMC
+$2.67M
3
MDVN
MEDIVATION, INC.
MDVN
+$950K
4
T icon
AT&T
T
+$370K
5
MSFT icon
Microsoft
MSFT
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 24.86%
2 Technology 15.55%
3 Industrials 12.21%
4 Consumer Staples 10.15%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
51
DELISTED
Stericycle Inc
SRCL
$3.05M 0.62%
38,025
-800
-2% -$72.3K
INTC icon
52
Intel
INTC
$459B
$3.04M 0.62%
80,640
-1,435
-2% -$50.8K
KO icon
53
Coca-Cola
KO
$374B
$3.02M 0.62%
71,350
-2,175
-3% -$95.3K
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$2.83M 0.58%
66,255
-1,700
-3% -$64.7K
HAIN icon
55
Hain Celestial
HAIN
$45.5M
$2.83M 0.58%
79,568
– –
WMT icon
56
Walmart Inc
WMT
$881B
$2.8M 0.57%
116,340
-1,125
-1% -$27.3K
CL icon
57
Colgate-Palmolive
CL
$71.6B
$2.79M 0.57%
37,628
-1,934
-5% -$143K
TMO icon
58
Thermo Fisher Scientific
TMO
$212B
$2.73M 0.56%
17,170
-15
-0.1% -$2.31K
CB icon
59
Chubb
CB
$134B
$2.67M 0.55%
21,215
-42
-0.2% -$5.33K
DLX icon
60
Deluxe
DLX
$1.23B
$2.55M 0.52%
38,135
-150
-0.4% -$10.2K
T icon
61
AT&T
T
$162B
$2.37M 0.48%
77,160
-11,712
-13% -$370K
FISV
62
Fiserv Inc
FISV
$29B
$2.33M 0.48%
46,880
+14,250
+44% +$747K
ROP icon
63
Roper Technologies
ROP
$38.8B
$2.24M 0.46%
12,292
+1,325
+12% +$231K
SYK icon
64
Stryker
SYK
$131B
$2.14M 0.44%
18,413
-2,580
-12% -$301K
BP icon
65
BP
BP
$114B
$2.02M 0.41%
68,270
-224
-0.3% -$6.5K
TSCO icon
66
Tractor Supply
TSCO
$16.8B
$1.99M 0.41%
147,775
+28,475
+24% +$474K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.4%
24,130
+510
+2% +$41.6K
BNY
68
Bank of New York Mellon
BNY
$106B
$1.94M 0.4%
48,594
+325
+0.7% +$13K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78.4B
$1.88M 0.38%
31,810
-383
-1% -$22.2K
PNC icon
70
PNC Financial Services
PNC
$100B
$1.88M 0.38%
20,876
-75
-0.4% -$6.44K
KMI icon
71
Kinder Morgan
KMI
$69.9B
$1.87M 0.38%
80,788
-300
-0.4% -$6.36K
SO icon
72
Southern Company
SO
$107B
$1.86M 0.38%
36,275
+50
+0.1% +$2.63K
D icon
73
Dominion Energy
D
$60.5B
$1.83M 0.38%
24,695
-2,350
-9% -$179K
AMGN icon
74
Amgen
AMGN
$204B
$1.79M 0.37%
10,720
-1,250
-10% -$211K
BMY icon
75
Bristol-Myers Squibb
BMY
$134B
$1.52M 0.31%
28,155
– –
1 2
3
4 5

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Woodstock Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Woodstock Corp held 165 positions worth $489M, up 0.87% from $484M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q3 2016 filing shows 11 new, 41 increased, 63 reduced and 8 closed positions. Its largest new stake was Dell: 26,963 shares worth $362K. The largest sale was QUESTAR CORP, an estimated $3.96M.

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

  • Woodstock Corp's largest Q3 2016 buy was Dell: 26,963 shares worth $362K.
  • Woodstock Corp added most to Fiserv Inc in Q3 2016, an estimated $747K increase.
  • Woodstock Corp's biggest Q3 2016 reduction was AT&T, cutting an estimated $370K.
  • Woodstock Corp fully exited QUESTAR CORP in Q3 2016, selling an estimated $3.96M.
  • Woodstock Corp's ten largest holdings make up 25% of its $489M portfolio in Q3 2016.
  • Woodstock Corp opened 11 new positions and closed 8 in Q3 2016.
  • Woodstock Corp's portfolio value rose 0.87% quarter-over-quarter to $489M.

Based on Woodstock Corp's 13F filing for Q3 2016, filed 6 Oct 2016.