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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
+4.16%
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
$525M
AUM Growth
+$14.4M
Cap. Flow
-$3.18M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.98%
Holding
166
New
5
Increased
35
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$760K
3
ENB icon
Enbridge
ENB
+$444K
4
DD icon
DuPont de Nemours
DD
+$436K
5
UI icon
Ubiquiti
UI
+$281K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$952K
2
UNFI icon
United Natural Foods
UNFI
+$614K
3
ARAV
Aravive, Inc. Common Stock
ARAV
+$481K
4
DD
Du Pont De Nemours E I
DD
+$445K
5
QCOM icon
Qualcomm
QCOM
+$431K

Sector Composition

Rank Sector Weight
1 Healthcare 25.87%
2 Technology 16.49%
3 Industrials 12.36%
4 Consumer Staples 8.99%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
51
Ubiquiti
UI
$33.7B
$3.4M 0.65%
60,727
+4,875
+9% +$281K
NVEE
52
DELISTED
NV5 Global
NVEE
$3.34M 0.64%
244,752
– –
KMB icon
53
Kimberly-Clark
KMB
$36.3B
$3.31M 0.63%
28,164
-205
-0.7% -$25K
BAC icon
54
Bank of America
BAC
$435B
$3.22M 0.61%
126,960
+600
+0.5% +$14.6K
FISV
55
Fiserv Inc
FISV
$28.8B
$3.12M 0.59%
48,390
+500
+1% +$31.1K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$3.07M 0.59%
16,220
-50
-0.3% -$9.05K
PNC icon
57
PNC Financial Services
PNC
$99.7B
$3.02M 0.57%
22,376
+555
+3% +$71.2K
CL icon
58
Colgate-Palmolive
CL
$73.1B
$2.96M 0.56%
40,566
+600
+2% +$43.2K
WMT icon
59
Walmart Inc
WMT
$885B
$2.94M 0.56%
112,998
– –
INTC icon
60
Intel
INTC
$455B
$2.93M 0.56%
76,912
-593
-0.8% -$21.1K
CB icon
61
Chubb
CB
$135B
$2.91M 0.55%
20,390
-150
-0.7% -$21.7K
KO icon
62
Coca-Cola
KO
$377B
$2.76M 0.53%
61,373
-200
-0.3% -$9.1K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$2.69M 0.51%
42,180
+13,020
+45% +$760K
SYK icon
64
Stryker
SYK
$125B
$2.46M 0.47%
17,348
-890
-5% -$128K
HAIN icon
65
Hain Celestial
HAIN
$45M
$2.42M 0.46%
58,835
+1,980
+3% +$81.8K
FFIV icon
66
F5
FFIV
$22.9B
$2.4M 0.46%
19,945
-1,275
-6% -$154K
BNY
67
Bank of New York Mellon
BNY
$106B
$2.34M 0.45%
44,156
-1,319
-3% -$69.2K
FTNT icon
68
Fortinet
FTNT
$119B
$2.33M 0.44%
325,265
+184,765
+132% +$1.4M
T icon
69
AT&T
T
$159B
$2.17M 0.41%
73,440
-6,355
-8% -$180K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$2.12M 0.4%
31,010
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.39%
26,212
-50
-0.2% -$4.01K
DLX icon
72
Deluxe
DLX
$1.18B
$1.96M 0.37%
26,860
-4,525
-14% -$316K
BA icon
73
Boeing
BA
$171B
$1.96M 0.37%
7,708
-140
-2% -$32.6K
TSCO icon
74
Tractor Supply
TSCO
$16.1B
$1.88M 0.36%
148,775
+500
+0.3% +$5.67K
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.71M 0.33%
27,331
– –
1 2
3
4 5

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Woodstock Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Woodstock Corp held 166 positions worth $525M, up 2.8% from $510M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q3 2017 filing shows 5 new, 35 increased, 70 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 2,611 shares worth $458K. The largest sale was Stericycle Inc, an estimated $952K.

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

  • Woodstock Corp's largest Q3 2017 buy was DuPont de Nemours: 2,611 shares worth $458K.
  • Woodstock Corp added most to Fortinet in Q3 2017, an estimated $1.4M increase.
  • Woodstock Corp's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $431K.
  • Woodstock Corp fully exited Stericycle Inc in Q3 2017, selling an estimated $952K.
  • Woodstock Corp's ten largest holdings make up 25% of its $525M portfolio in Q3 2017.
  • Woodstock Corp opened 5 new positions and closed 5 in Q3 2017.
  • Woodstock Corp's portfolio value rose 2.8% quarter-over-quarter to $525M.

Based on Woodstock Corp's 13F filing for Q3 2017, filed 6 Oct 2017.