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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
+2.54%
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
$493M
AUM Growth
+$4.6M
Cap. Flow
-$3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.56%
Holding
163
New
6
Increased
37
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.5M
2
MDT icon
Medtronic
MDT
+$856K
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$714K
4
ADP icon
Automatic Data Processing
ADP
+$447K
5
VSM
Versum Materials, Inc.
VSM
+$417K

Top Sells

Rank Stock Value
1
BLUE
bluebird bio
BLUE
+$644K
2
APD icon
Air Products & Chemicals
APD
+$487K
3
PEP icon
PepsiCo
PEP
+$434K
4
PG icon
Procter & Gamble
PG
+$366K
5
MCD icon
McDonald's
MCD
+$339K

Sector Composition

Rank Sector Weight
1 Healthcare 23.33%
2 Technology 15.91%
3 Industrials 12.48%
4 Consumer Staples 9.69%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$2.95M 0.6%
71,166
-184
-0.3% -$7.66K
INTC icon
52
Intel
INTC
$455B
$2.9M 0.59%
80,084
-556
-0.7% -$19.9K
MCD icon
53
McDonald's
MCD
$192B
$2.9M 0.59%
23,869
-2,887
-11% -$339K
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$2.72M 0.55%
66,255
– –
CB icon
55
Chubb
CB
$135B
$2.72M 0.55%
20,585
-630
-3% -$80.3K
WMT icon
56
Walmart Inc
WMT
$885B
$2.65M 0.54%
115,173
-1,167
-1% -$27.2K
DLX icon
57
Deluxe
DLX
$1.18B
$2.65M 0.54%
37,035
-1,100
-3% -$73.9K
SRCL
58
DELISTED
Stericycle Inc
SRCL
$2.64M 0.54%
34,300
-3,725
-10% -$281K
PNC icon
59
PNC Financial Services
PNC
$99.7B
$2.59M 0.53%
22,151
+1,275
+6% +$133K
FISV
60
Fiserv Inc
FISV
$28.8B
$2.58M 0.52%
48,460
+1,580
+3% +$81.2K
ROP icon
61
Roper Technologies
ROP
$38.8B
$2.5M 0.51%
13,627
+1,335
+11% +$239K
T icon
62
AT&T
T
$159B
$2.47M 0.5%
76,968
-192
-0.2% -$5.67K
BAC icon
63
Bank of America
BAC
$435B
$2.47M 0.5%
111,719
+17,305
+18% +$333K
CL icon
64
Colgate-Palmolive
CL
$73.1B
$2.46M 0.5%
37,628
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$2.31M 0.47%
16,395
-775
-5% -$114K
TSCO icon
66
Tractor Supply
TSCO
$16.1B
$2.27M 0.46%
150,025
+2,250
+2% +$31.9K
BNY
67
Bank of New York Mellon
BNY
$106B
$2.23M 0.45%
47,094
-1,500
-3% -$67.7K
SYK icon
68
Stryker
SYK
$125B
$2.21M 0.45%
18,413
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.44%
26,002
+1,872
+8% +$155K
BP icon
70
BP
BP
$116B
$2.07M 0.42%
64,571
-3,699
-5% -$111K
D icon
71
Dominion Energy
D
$60.8B
$1.88M 0.38%
24,572
-123
-0.5% -$9.07K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78.4B
$1.84M 0.37%
31,810
– –
KMI icon
73
Kinder Morgan
KMI
$71.7B
$1.77M 0.36%
85,413
+4,625
+6% +$97.8K
SO icon
74
Southern Company
SO
$109B
$1.71M 0.35%
34,713
-1,562
-4% -$76.7K
UNFI icon
75
United Natural Foods
UNFI
$3.08B
$1.54M 0.31%
32,290
+725
+2% +$32.6K
1 2
3
4 5

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Woodstock Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Woodstock Corp held 163 positions worth $493M, up 0.94% from $489M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.9%. Woodstock Corp opened 6 new positions and exited 2, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q4 2016 buy was GW Pharmaceuticals Plc American Depositary Shares: 5,934 shares worth $663K.
  • Woodstock Corp added most to Hanesbrands in Q4 2016, an estimated $1.5M increase.
  • Woodstock Corp's biggest Q4 2016 reduction was bluebird bio, cutting an estimated $644K.
  • Woodstock Corp fully exited Vanguard FTSE All-World ex-US ETF in Q4 2016, selling an estimated $202K.
  • Woodstock Corp's ten largest holdings make up 25% of its $493M portfolio in Q4 2016.
  • Woodstock Corp opened 6 new positions and closed 2 in Q4 2016.
  • Woodstock Corp's portfolio value rose 0.94% quarter-over-quarter to $493M.

Based on Woodstock Corp's 13F filing for Q4 2016, filed 6 Jan 2017.