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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
-0.66%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.59%
AUM
$529M
AUM Growth
-$13.4M
Cap. Flow
-$4.74M
Cap. Flow %
-0.9%
Top 10 Hldgs %
25.74%
Holding
168
New
2
Increased
36
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.57M
2
AGN
Allergan plc
AGN
+$1.04M
3
AAPL icon
Apple
AAPL
+$637K
4
BMY icon
Bristol-Myers Squibb
BMY
+$507K
5
AMT icon
American Tower
AMT
+$368K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$1.58M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
3
ADP icon
Automatic Data Processing
ADP
+$454K
4
NVEE
NV5 Global
NVEE
+$395K
5
BA icon
Boeing
BA
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 24.76%
2 Technology 18.34%
3 Industrials 11.72%
4 Consumer Staples 8.6%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$3.67M 0.69%
17,785
+1,115
+7% +$234K
PNC icon
52
PNC Financial Services
PNC
$101B
$3.55M 0.67%
23,492
-45
-0.2% -$6.99K
FISV
53
Fiserv Inc
FISV
$28.9B
$3.42M 0.65%
48,006
-500
-1% -$35.2K
MCD icon
54
McDonald's
MCD
$196B
$3.42M 0.65%
21,864
-555
-2% -$91.3K
UPS icon
55
United Parcel Service
UPS
$87.7B
$3.39M 0.64%
32,371
-1,870
-5% -$216K
WMT icon
56
Walmart Inc
WMT
$892B
$3.27M 0.62%
110,088
-2,160
-2% -$69.5K
AGN
57
DELISTED
Allergan plc
AGN
$3.23M 0.61%
19,193
+6,187
+48% +$1.04M
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$3.21M 0.61%
50,680
+7,880
+18% +$507K
CL icon
59
Colgate-Palmolive
CL
$74.1B
$3.18M 0.6%
44,306
-595
-1% -$42.8K
CB icon
60
Chubb
CB
$137B
$3.01M 0.57%
21,985
+265
+1% +$38.4K
NVEE
61
DELISTED
NV5 Global
NVEE
$2.96M 0.56%
212,752
-32,000
-13% -$395K
KMB icon
62
Kimberly-Clark
KMB
$36.1B
$2.94M 0.56%
26,719
-540
-2% -$61.5K
SYK icon
63
Stryker
SYK
$129B
$2.79M 0.53%
17,308
+150
+0.9% +$24.2K
ENB icon
64
Enbridge
ENB
$113B
$2.73M 0.52%
86,686
-1,562
-2% -$54.7K
KO icon
65
Coca-Cola
KO
$374B
$2.64M 0.5%
60,774
-1,175
-2% -$52.8K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.4B
$2.16M 0.41%
31,010
– –
BNY
67
Bank of New York Mellon
BNY
$108B
$2.14M 0.41%
41,614
-1,336
-3% -$74.3K
BA icon
68
Boeing
BA
$184B
$2.13M 0.4%
6,497
-1,125
-15% -$380K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.08M 0.39%
10,439
+1,010
+11% +$207K
T icon
70
AT&T
T
$162B
$1.93M 0.36%
71,626
-927
-1% -$25.8K
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.78M 0.34%
27,201
+70
+0.3% +$4.71K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.32%
26,142
-275
-1% -$19.6K
DLX icon
73
Deluxe
DLX
$1.19B
$1.64M 0.31%
22,185
-800
-3% -$59.2K
HAIN icon
74
Hain Celestial
HAIN
$53.5M
$1.62M 0.31%
50,380
-3,145
-6% -$114K
V icon
75
Visa
V
$692B
$1.55M 0.29%
+12,962
New +$1.57M
1 2
3
4 5

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MB
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AIM
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TIM
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SC
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CCM
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Woodstock Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Woodstock Corp held 168 positions worth $529M, down 2.5% from $542M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3%. Woodstock Corp opened 2 new positions and exited 3, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q1 2018 buy was Visa: 12,962 shares worth $1.55M.
  • Woodstock Corp added most to Allergan plc in Q1 2018, an estimated $1.04M increase.
  • Woodstock Corp's biggest Q1 2018 reduction was Intuitive Surgical, cutting an estimated $1.15M.
  • Woodstock Corp fully exited F5 in Q1 2018, selling an estimated $1.58M.
  • Woodstock Corp's ten largest holdings make up 26% of its $529M portfolio in Q1 2018.
  • Woodstock Corp opened 2 new positions and closed 3 in Q1 2018.
  • Woodstock Corp's portfolio value fell 2.5% quarter-over-quarter to $529M.

Based on Woodstock Corp's 13F filing for Q1 2018, filed 19 Apr 2018.