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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
-12.52%
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
$498M
AUM Growth
-$93.3M
Cap. Flow
-$7.85M
Cap. Flow %
-1.58%
Top 10 Hldgs %
28%
Holding
167
New
5
Increased
31
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.44M
2
NVDA icon
NVIDIA
NVDA
+$1.44M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$521K
4
ABT icon
Abbott
ABT
+$508K
5
MOMO
Hello Group
MOMO
+$500K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.69M
2
IBM icon
IBM
IBM
+$1.52M
3
HBI
Hanesbrands
HBI
+$1.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$831K
5
AGN
Allergan plc
AGN
+$670K

Sector Composition

Rank Sector Weight
1 Healthcare 25.98%
2 Technology 19.59%
3 Industrials 9.52%
4 Communication Services 8.76%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$894B
$3.41M 0.68%
109,773
+135
+0.1% +$4.33K
UPS icon
52
United Parcel Service
UPS
$91.5B
$3.13M 0.63%
32,116
+525
+2% +$56.9K
NVEE
53
DELISTED
NV5 Global
NVEE
$3.02M 0.61%
199,632
+6,880
+4% +$128K
V icon
54
Visa
V
$688B
$2.87M 0.58%
21,782
+755
+4% +$104K
KO icon
55
Coca-Cola
KO
$374B
$2.8M 0.56%
59,204
– –
PNC icon
56
PNC Financial Services
PNC
$102B
$2.75M 0.55%
23,507
– –
KMB icon
57
Kimberly-Clark
KMB
$37.3B
$2.74M 0.55%
24,054
-900
-4% -$99.9K
CB icon
58
Chubb
CB
$136B
$2.73M 0.55%
21,096
-1,099
-5% -$142K
HBI
59
DELISTED
Hanesbrands
HBI
$2.68M 0.54%
214,167
-67,460
-24% -$1.05M
SYK icon
60
Stryker
SYK
$129B
$2.64M 0.53%
16,823
-435
-3% -$72.8K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.19M 0.44%
10,718
-25
-0.2% -$5.22K
ENB icon
62
Enbridge
ENB
$113B
$2.06M 0.41%
66,322
-10,215
-13% -$328K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$2.03M 0.41%
34,146
-6,015
-15% -$376K
AGN
64
DELISTED
Allergan plc
AGN
$1.91M 0.38%
14,260
-4,090
-22% -$670K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.4B
$1.84M 0.37%
31,390
-200
-0.6% -$12.5K
BNY
66
Bank of New York Mellon
BNY
$108B
$1.8M 0.36%
38,287
-1,550
-4% -$75.3K
TSCO icon
67
Tractor Supply
TSCO
$17.5B
$1.77M 0.36%
106,075
-4,740
-4% -$85K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$1.75M 0.35%
33,580
-15,475
-32% -$831K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.35%
25,492
+50
+0.2% +$3.88K
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.61M 0.32%
26,876
– –
AMGN icon
71
Amgen
AMGN
$220B
$1.59M 0.32%
8,145
– –
BA icon
72
Boeing
BA
$190B
$1.57M 0.31%
4,866
-900
-16% -$311K
BP icon
73
BP
BP
$106B
$1.39M 0.28%
37,724
-1,041
-3% -$41.6K
T icon
74
AT&T
T
$158B
$1.39M 0.28%
64,240
-3,644
-5% -$84.8K
HDV
75
iShares Core High Dividend ETF
HDV
$14.8B
$1.36M 0.27%
+80,900
New +$1.44M
1 2
3
4 5

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Woodstock Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Woodstock Corp held 167 positions worth $498M, down 16% from $592M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Woodstock Corp's Q4 2018 filing shows 5 new, 31 increased, 74 reduced and 5 closed positions. Its largest new stake was iShares Core High Dividend ETF: 80,900 shares worth $1.36M. The largest sale was GE Aerospace, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q4 2018 buy was iShares Core High Dividend ETF: 80,900 shares worth $1.36M.
  • Woodstock Corp added most to Ligand Pharmaceuticals in Q4 2018, an estimated $521K increase.
  • Woodstock Corp's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $1.69M.
  • Woodstock Corp fully exited Deluxe in Q4 2018, selling an estimated $576K.
  • Woodstock Corp's ten largest holdings make up 28% of its $498M portfolio in Q4 2018.
  • Woodstock Corp opened 5 new positions and closed 5 in Q4 2018.
  • Woodstock Corp's portfolio value fell 16% quarter-over-quarter to $498M.

Based on Woodstock Corp's 13F filing for Q4 2018, filed 8 Jan 2019.