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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
+5.57%
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
$542M
AUM Growth
+$17.6M
Cap. Flow
-$4.74M
Cap. Flow %
-0.87%
Top 10 Hldgs %
25.23%
Holding
170
New
9
Increased
44
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$813K
2
CBSH icon
Commerce Bancshares
CBSH
+$432K
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$422K
4
DIS icon
Walt Disney
DIS
+$419K
5
AQ
Aquantia Corp. Common Stock
AQ
+$347K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.68M
2
FFIV icon
F5
FFIV
+$981K
3
GE icon
GE Aerospace
GE
+$804K
4
PETX
Aratana Therapeutics, Inc.
PETX
+$541K
5
BIIB icon
Biogen
BIIB
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 23.89%
2 Technology 17.7%
3 Industrials 12.13%
4 Consumer Staples 9.27%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$118B
$3.71M 0.69%
425,105
+99,840
+31% +$813K
WMT icon
52
Walmart Inc
WMT
$888B
$3.69M 0.68%
112,248
-750
-0.7% -$22.9K
INTC icon
53
Intel
INTC
$467B
$3.52M 0.65%
76,362
-550
-0.7% -$24K
ENB icon
54
Enbridge
ENB
$119B
$3.45M 0.64%
88,248
+514
+0.6% +$19.8K
PNC icon
55
PNC Financial Services
PNC
$99.7B
$3.4M 0.63%
23,537
+1,161
+5% +$160K
CL icon
56
Colgate-Palmolive
CL
$72.9B
$3.39M 0.62%
44,901
+4,335
+11% +$317K
NVEE
57
DELISTED
NV5 Global
NVEE
$3.31M 0.61%
244,752
– –
KMB icon
58
Kimberly-Clark
KMB
$36.4B
$3.29M 0.61%
27,259
-905
-3% -$106K
FISV
59
Fiserv Inc
FISV
$28.6B
$3.18M 0.59%
48,506
+116
+0.2% +$7.49K
CB icon
60
Chubb
CB
$136B
$3.17M 0.59%
21,720
+1,330
+7% +$199K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$3.17M 0.58%
16,670
+450
+3% +$86.2K
KO icon
62
Coca-Cola
KO
$377B
$2.84M 0.52%
61,949
+576
+0.9% +$26.5K
SYK icon
63
Stryker
SYK
$125B
$2.66M 0.49%
17,158
-190
-1% -$29K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$2.62M 0.48%
42,800
+620
+1% +$38.8K
BNY
65
Bank of New York Mellon
BNY
$106B
$2.31M 0.43%
42,950
-1,206
-3% -$64.2K
HAIN icon
66
Hain Celestial
HAIN
$45.3M
$2.27M 0.42%
53,525
-5,310
-9% -$210K
BA icon
67
Boeing
BA
$171B
$2.25M 0.41%
7,622
-86
-1% -$23.3K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78.1B
$2.18M 0.4%
31,010
– –
T icon
69
AT&T
T
$159B
$2.13M 0.39%
72,553
-887
-1% -$24.2K
AGN
70
DELISTED
Allergan plc
AGN
$2.13M 0.39%
13,006
-14,925
-53% -$2.68M
TSCO icon
71
Tractor Supply
TSCO
$16.1B
$1.96M 0.36%
130,815
-17,960
-12% -$231K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 0.35%
26,417
+205
+0.8% +$14.4K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.87M 0.34%
9,429
+640
+7% +$122K
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.85M 0.34%
27,131
-200
-0.7% -$13K
DLX icon
75
Deluxe
DLX
$1.18B
$1.77M 0.33%
22,985
-3,875
-14% -$279K
1 2
3
4 5

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VC
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
HCM
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MB
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LWIC
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AIM
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CA
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Woodstock Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Woodstock Corp held 170 positions worth $542M, up 3.4% from $525M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q4 2017 filing shows 9 new, 44 increased, 69 reduced and 4 closed positions. Its largest new stake was Commerce Bancshares: 11,583 shares worth $438K. The largest sale was Allergan plc, an estimated $2.68M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q4 2017 buy was Commerce Bancshares: 11,583 shares worth $438K.
  • Woodstock Corp added most to Fortinet in Q4 2017, an estimated $813K increase.
  • Woodstock Corp's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $2.68M.
  • Woodstock Corp fully exited Aratana Therapeutics, Inc. in Q4 2017, selling an estimated $541K.
  • Woodstock Corp's ten largest holdings make up 25% of its $542M portfolio in Q4 2017.
  • Woodstock Corp opened 9 new positions and closed 4 in Q4 2017.
  • Woodstock Corp's portfolio value rose 3.4% quarter-over-quarter to $542M.

Based on Woodstock Corp's 13F filing for Q4 2017, filed 24 Jan 2018.