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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
+4.84%
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
$543M
AUM Growth
+$14.3M
Cap. Flow
-$6.39M
Cap. Flow %
-1.18%
Top 10 Hldgs %
26.74%
Holding
167
New
2
Increased
23
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.03M
2
AYX
Alteryx Inc
AYX
+$533K
3
ELME
Elme Communities
ELME
+$196K
4
FLS icon
Flowserve
FLS
+$144K
5
INTC icon
Intel
INTC
+$142K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.16M
2
PG icon
Procter & Gamble
PG
+$394K
3
USB icon
US Bancorp
USB
+$267K
4
NEE icon
NextEra Energy
NEE
+$262K
5
CI icon
Cigna
CI
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 25.26%
2 Technology 18.71%
3 Industrials 10.84%
4 Consumer Staples 8.18%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$3.68M 0.68%
17,760
-25
-0.1% -$5.31K
FISV
52
Fiserv Inc
FISV
$29.1B
$3.56M 0.65%
48,006
– –
NVEE
53
DELISTED
NV5 Global
NVEE
$3.41M 0.63%
196,752
-16,000
-8% -$249K
UPS icon
54
United Parcel Service
UPS
$90.8B
$3.37M 0.62%
31,691
-680
-2% -$76.4K
MCD icon
55
McDonald's
MCD
$189B
$3.36M 0.62%
21,424
-440
-2% -$71.3K
AGN
56
DELISTED
Allergan plc
AGN
$3.19M 0.59%
19,104
-89
-0.5% -$14.3K
PNC icon
57
PNC Financial Services
PNC
$100B
$3.18M 0.58%
23,507
+15
+0.1% +$2.19K
WMT icon
58
Walmart Inc
WMT
$881B
$3.13M 0.58%
109,788
-300
-0.3% -$8.53K
ENB icon
59
Enbridge
ENB
$118B
$2.97M 0.55%
83,227
-3,459
-4% -$110K
SYK icon
60
Stryker
SYK
$131B
$2.92M 0.54%
17,308
– –
CB icon
61
Chubb
CB
$134B
$2.81M 0.52%
22,165
+180
+0.8% +$23.9K
V icon
62
Visa
V
$682B
$2.78M 0.51%
20,987
+8,025
+62% +$1.03M
BMY icon
63
Bristol-Myers Squibb
BMY
$134B
$2.76M 0.51%
49,880
-800
-2% -$43.2K
KMB icon
64
Kimberly-Clark
KMB
$35.7B
$2.71M 0.5%
25,744
-975
-4% -$101K
CL icon
65
Colgate-Palmolive
CL
$71.7B
$2.66M 0.49%
41,056
-3,250
-7% -$213K
KO icon
66
Coca-Cola
KO
$374B
$2.61M 0.48%
59,579
-1,195
-2% -$51.6K
BNY
67
Bank of New York Mellon
BNY
$106B
$2.22M 0.41%
41,237
-377
-0.9% -$20.8K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78.3B
$2.12M 0.39%
31,590
+580
+2% +$40.7K
BA icon
69
Boeing
BA
$185B
$2.01M 0.37%
5,992
-505
-8% -$174K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 0.36%
10,583
+144
+1% +$28.1K
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.95M 0.36%
26,876
-325
-1% -$23.4K
KYNB
72
Kyntra Bio
KYNB
$27.8M
$1.78M 0.33%
1,137
– –
TSCO icon
73
Tractor Supply
TSCO
$16.8B
$1.75M 0.32%
114,315
-4,000
-3% -$55.6K
T icon
74
AT&T
T
$162B
$1.71M 0.31%
70,351
-1,275
-2% -$32K
NBIX icon
75
Neurocrine Biosciences
NBIX
$16.8B
$1.63M 0.3%
16,578
– –
1 2
3
4 5

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Woodstock Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Woodstock Corp held 167 positions worth $543M, up 2.7% from $529M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.6%. Woodstock Corp opened 2 new positions and exited 4, leaving the 167-position portfolio largely intact.

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

  • Woodstock Corp's largest Q2 2018 buy was Alteryx Inc: 15,269 shares worth $583K.
  • Woodstock Corp added most to Visa in Q2 2018, an estimated $1.03M increase.
  • Woodstock Corp's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.16M.
  • Woodstock Corp fully exited US Bancorp in Q2 2018, selling an estimated $267K.
  • Woodstock Corp's ten largest holdings make up 27% of its $543M portfolio in Q2 2018.
  • Woodstock Corp opened 2 new positions and closed 4 in Q2 2018.
  • Woodstock Corp's portfolio value rose 2.7% quarter-over-quarter to $543M.

Based on Woodstock Corp's 13F filing for Q2 2018, filed 23 Jul 2018.