We are live on ! Find out more
WC

Woodstock Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
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
$510M
AUM Growth
+$14.1M
Cap. Flow
+$4.61M
Cap. Flow %
0.9%
Top 10 Hldgs %
25.41%
Holding
165
New
5
Increased
49
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$2.36M
2
UI icon
Ubiquiti
UI
+$2.28M
3
FTNT icon
Fortinet
FTNT
+$1.09M
4
NBL
Noble Energy, Inc.
NBL
+$628K
5
BMY icon
Bristol-Myers Squibb
BMY
+$365K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$772K
2
CWEI
Clayton Williams Energy, Inc.
CWEI
+$716K
3
SO icon
Southern Company
SO
+$442K
4
CSCO icon
Cisco
CSCO
+$417K
5
NEE icon
NextEra Energy
NEE
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 25.75%
2 Technology 16.24%
3 Industrials 12.65%
4 Consumer Staples 9.33%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$428B
$3.06M 0.6%
126,360
+5,475
+5% +$128K
ENB icon
52
Enbridge
ENB
$120B
$3.06M 0.6%
76,804
+5,575
+8% +$224K
CB icon
53
Chubb
CB
$140B
$2.99M 0.59%
20,540
-645
-3% -$90.8K
CL icon
54
Colgate-Palmolive
CL
$74.8B
$2.96M 0.58%
39,966
+3,238
+9% +$240K
FISV
55
Fiserv Inc
FISV
$29.8B
$2.93M 0.57%
47,890
+30
+0.1% +$1.81K
UI icon
56
Ubiquiti
UI
$31.6B
$2.9M 0.57%
55,852
+46,005
+467% +$2.28M
WMT icon
57
Walmart Inc
WMT
$910B
$2.85M 0.56%
112,998
-1,950
-2% -$49.5K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$2.84M 0.56%
16,270
-125
-0.8% -$21K
KO icon
59
Coca-Cola
KO
$383B
$2.76M 0.54%
61,573
-300
-0.5% -$13.3K
PNC icon
60
PNC Financial Services
PNC
$98.7B
$2.73M 0.53%
21,821
-330
-1% -$39.8K
FFIV icon
61
F5
FFIV
$22.2B
$2.7M 0.53%
21,220
-5,890
-22% -$772K
INTC icon
62
Intel
INTC
$421B
$2.62M 0.51%
77,505
-500
-0.6% -$17.9K
NVEE
63
DELISTED
NV5 Global
NVEE
$2.6M 0.51%
+244,752
New +$2.36M
SYK icon
64
Stryker
SYK
$134B
$2.53M 0.5%
18,238
-175
-1% -$24K
BNY
65
Bank of New York Mellon
BNY
$103B
$2.32M 0.45%
45,475
-695
-2% -$33.2K
T icon
66
AT&T
T
$165B
$2.27M 0.45%
79,795
+662
+0.8% +$19.5K
HAIN icon
67
Hain Celestial
HAIN
$44.9M
$2.21M 0.43%
56,855
-300
-0.5% -$10.8K
DLX icon
68
Deluxe
DLX
$1.24B
$2.17M 0.43%
31,385
-650
-2% -$45.3K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.4%
26,262
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.6B
$2.02M 0.4%
31,010
+200
+0.6% +$12.9K
D icon
71
Dominion Energy
D
$61.8B
$1.65M 0.32%
21,572
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$1.63M 0.32%
29,160
+6,705
+30% +$365K
TSCO icon
73
Tractor Supply
TSCO
$16.3B
$1.61M 0.32%
148,275
-6,000
-4% -$71.4K
BA icon
74
Boeing
BA
$169B
$1.55M 0.3%
7,848
-480
-6% -$89.4K
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.49M 0.29%
27,331
+2,097
+8% +$117K
1 2
3
4 5

Similar funds

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return

Woodstock Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Woodstock Corp held 165 positions worth $510M, up 2.8% from $496M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q2 2017 filing shows 5 new, 49 increased, 59 reduced and 4 closed positions. Its largest new stake was NV5 Global: 244,752 shares worth $2.6M. The largest sale was F5, an estimated $772K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q2 2017 buy was NV5 Global: 244,752 shares worth $2.6M.
  • Woodstock Corp added most to Ubiquiti in Q2 2017, an estimated $2.28M increase.
  • Woodstock Corp's biggest Q2 2017 reduction was F5, cutting an estimated $772K.
  • Woodstock Corp fully exited Clayton Williams Energy, Inc. in Q2 2017, selling an estimated $716K.
  • Woodstock Corp's ten largest holdings make up 25% of its $510M portfolio in Q2 2017.
  • Woodstock Corp opened 5 new positions and closed 4 in Q2 2017.
  • Woodstock Corp's portfolio value rose 2.8% quarter-over-quarter to $510M.

Based on Woodstock Corp's 13F filing for Q2 2017, filed 13 Jul 2017.