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
+11.88%
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
$592M
AUM Growth
+$48.5M
Cap. Flow
-$8.18M
Cap. Flow %
-1.38%
Top 10 Hldgs %
28.32%
Holding
166
New
3
Increased
24
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.12M
2
BAC icon
Bank of America
BAC
+$522K
3
APD icon
Air Products & Chemicals
APD
+$499K
4
ADI icon
Analog Devices
ADI
+$432K
5
MMM icon
3M
MMM
+$283K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.1M
3
UI icon
Ubiquiti
UI
+$876K
4
PG icon
Procter & Gamble
PG
+$805K
5
DLX icon
Deluxe
DLX
+$686K

Sector Composition

Rank Sector Weight
1 Healthcare 26.78%
2 Technology 19.55%
3 Industrials 10.54%
4 Consumer Discretionary 8.05%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28.9B
$3.97M 0.67%
48,206
+200
+0.4% +$15.7K
UPS icon
52
United Parcel Service
UPS
$91.5B
$3.69M 0.62%
31,591
-100
-0.3% -$11.8K
MCD icon
53
McDonald's
MCD
$195B
$3.6M 0.61%
21,504
+80
+0.4% +$12.8K
GE icon
54
GE Aerospace
GE
$396B
$3.54M 0.6%
65,419
-5,638
-8% -$348K
AGN
55
DELISTED
Allergan plc
AGN
$3.5M 0.59%
18,350
-754
-4% -$139K
WMT icon
56
Walmart Inc
WMT
$894B
$3.43M 0.58%
109,638
-150
-0.1% -$4.59K
IBM icon
57
IBM
IBM
$222B
$3.4M 0.57%
23,491
-7,894
-25% -$1.1M
PNC icon
58
PNC Financial Services
PNC
$102B
$3.2M 0.54%
23,507
– –
V icon
59
Visa
V
$688B
$3.16M 0.53%
21,027
+40
+0.2% +$5.69K
SYK icon
60
Stryker
SYK
$129B
$3.07M 0.52%
17,258
-50
-0.3% -$8.54K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$3.04M 0.51%
49,055
-825
-2% -$49K
CB icon
62
Chubb
CB
$136B
$2.97M 0.5%
22,195
+30
+0.1% +$4.06K
KMB icon
63
Kimberly-Clark
KMB
$37.4B
$2.84M 0.48%
24,954
-790
-3% -$88.6K
KO icon
64
Coca-Cola
KO
$374B
$2.73M 0.46%
59,204
-375
-0.6% -$17.1K
CL icon
65
Colgate-Palmolive
CL
$74.4B
$2.69M 0.45%
40,161
-895
-2% -$59.6K
ENB icon
66
Enbridge
ENB
$113B
$2.47M 0.42%
76,537
-6,690
-8% -$234K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.3M 0.39%
10,743
+160
+2% +$32.8K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.4B
$2.15M 0.36%
31,590
– –
BA icon
69
Boeing
BA
$190B
$2.14M 0.36%
5,766
-226
-4% -$79.4K
BNY
70
Bank of New York Mellon
BNY
$108B
$2.03M 0.34%
39,837
-1,400
-3% -$73.7K
TSCO icon
71
Tractor Supply
TSCO
$17.5B
$2.01M 0.34%
110,815
-3,500
-3% -$58.2K
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.91M 0.32%
26,876
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 0.31%
25,442
-200
-0.8% -$13.6K
NBIX icon
74
Neurocrine Biosciences
NBIX
$16.4B
$1.83M 0.31%
14,880
-1,698
-10% -$193K
FLS icon
75
Flowserve
FLS
$10B
$1.75M 0.29%
31,900
– –
1 2
3
4 5

Similar funds

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
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Woodstock Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Woodstock Corp held 166 positions worth $592M, up 8.9% from $543M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. Woodstock Corp opened 3 new positions and exited 4, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q3 2018 buy was Marvell Technology: 12,557 shares worth $242K.
  • Woodstock Corp added most to Intel in Q3 2018, an estimated $1.12M increase.
  • Woodstock Corp's biggest Q3 2018 reduction was IBM, cutting an estimated $1.1M.
  • Woodstock Corp fully exited Commerce Bancshares in Q3 2018, selling an estimated $507K.
  • Woodstock Corp's ten largest holdings make up 28% of its $592M portfolio in Q3 2018.
  • Woodstock Corp opened 3 new positions and closed 4 in Q3 2018.
  • Woodstock Corp's portfolio value rose 8.9% quarter-over-quarter to $592M.

Based on Woodstock Corp's 13F filing for Q3 2018, filed 3 Oct 2018.