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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
+5.09%
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
$496M
AUM Growth
+$2.85M
Cap. Flow
-$17.9M
Cap. Flow %
-3.61%
Top 10 Hldgs %
25.29%
Holding
166
New
5
Increased
27
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.01M
2
ADI icon
Analog Devices
ADI
+$508K
3
ARAV
Aravive, Inc. Common Stock
ARAV
+$485K
4
ROP icon
Roper Technologies
ROP
+$433K
5
PETX
Aratana Therapeutics, Inc.
PETX
+$265K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.72M
2
FFIV icon
F5
FFIV
+$1.84M
3
SRCL
Stericycle Inc
SRCL
+$1.68M
4
LLTC
Linear Technology Corp
LLTC
+$1.39M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 24.58%
2 Technology 16.06%
3 Industrials 12.11%
4 Consumer Staples 9.62%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$119B
$2.98M 0.6%
+71,229
New +$3.01M
MCD icon
52
McDonald's
MCD
$192B
$2.98M 0.6%
22,969
-900
-4% -$113K
CB icon
53
Chubb
CB
$135B
$2.89M 0.58%
21,185
+600
+3% +$80.7K
BAC icon
54
Bank of America
BAC
$435B
$2.85M 0.57%
120,885
+9,166
+8% +$218K
INTC icon
55
Intel
INTC
$455B
$2.81M 0.57%
78,005
-2,079
-3% -$75.2K
WMT icon
56
Walmart Inc
WMT
$885B
$2.76M 0.56%
114,948
-225
-0.2% -$5.18K
FISV
57
Fiserv Inc
FISV
$28.8B
$2.76M 0.56%
47,860
-600
-1% -$33.7K
CL icon
58
Colgate-Palmolive
CL
$73.1B
$2.69M 0.54%
36,728
-900
-2% -$63K
PNC icon
59
PNC Financial Services
PNC
$99.7B
$2.66M 0.54%
22,151
– –
KO icon
60
Coca-Cola
KO
$377B
$2.63M 0.53%
61,873
-9,293
-13% -$388K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$2.52M 0.51%
16,395
– –
T icon
62
AT&T
T
$159B
$2.48M 0.5%
79,133
+2,165
+3% +$68.1K
SYK icon
63
Stryker
SYK
$125B
$2.42M 0.49%
18,413
– –
DLX icon
64
Deluxe
DLX
$1.18B
$2.31M 0.47%
32,035
-5,000
-14% -$366K
BNY
65
Bank of New York Mellon
BNY
$106B
$2.18M 0.44%
46,170
-924
-2% -$43.2K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$2.18M 0.44%
26,262
+260
+1% +$21.8K
TSCO icon
67
Tractor Supply
TSCO
$16.1B
$2.13M 0.43%
154,275
+4,250
+3% +$61.9K
HAIN icon
68
Hain Celestial
HAIN
$45M
$2.13M 0.43%
57,155
-22,413
-28% -$843K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$1.92M 0.39%
30,810
-1,000
-3% -$60.5K
SO icon
70
Southern Company
SO
$109B
$1.73M 0.35%
34,688
-25
-0.1% -$1.24K
D icon
71
Dominion Energy
D
$60.8B
$1.67M 0.34%
21,572
-3,000
-12% -$227K
KMI icon
72
Kinder Morgan
KMI
$71.7B
$1.6M 0.32%
73,838
-11,575
-14% -$253K
AMGN icon
73
Amgen
AMGN
$208B
$1.52M 0.31%
9,270
-650
-7% -$108K
BA icon
74
Boeing
BA
$171B
$1.47M 0.3%
8,328
-975
-10% -$166K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 0.29%
8,652
+900
+12% +$151K
1 2
3
4 5

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FCCPG
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HCM
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MB
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LWIC
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CA
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Woodstock Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Woodstock Corp held 166 positions worth $496M, up 0.58% from $493M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp withdrew a net $17.9M in Q1 2017, closing 6 positions and reducing 84 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $2.72M position sold in full.

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

Against the trend, Woodstock Corp opened a new position in Enbridge worth $2.98M.

  • Woodstock Corp's largest Q1 2017 buy was Enbridge: 71,229 shares worth $2.98M.
  • Woodstock Corp added most to Roper Technologies in Q1 2017, an estimated $433K increase.
  • Woodstock Corp's biggest Q1 2017 reduction was F5, cutting an estimated $1.84M.
  • Woodstock Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.72M.
  • Woodstock Corp's ten largest holdings make up 25% of its $496M portfolio in Q1 2017.
  • Woodstock Corp opened 5 new positions and closed 6 in Q1 2017.
  • Woodstock Corp's portfolio value rose 0.58% quarter-over-quarter to $496M.

Based on Woodstock Corp's 13F filing for Q1 2017, filed 5 Apr 2017.