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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
+14.39%
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
$558M
AUM Growth
+$59.8M
Cap. Flow
-$5.61M
Cap. Flow %
-1%
Top 10 Hldgs %
27.9%
Holding
168
New
6
Increased
33
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$793K
2
SLB icon
SLB Ltd
SLB
+$662K
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$641K
4
VKTX icon
Viking Therapeutics
VKTX
+$458K
5
VRNS icon
Varonis Systems
VRNS
+$278K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$877K
2
UI icon
Ubiquiti
UI
+$857K
3
EBS icon
Emergent Biosolutions
EBS
+$615K
4
BA icon
Boeing
BA
+$590K
5
MSFT icon
Microsoft
MSFT
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 25.27%
2 Technology 20.71%
3 Industrials 9.61%
4 Consumer Staples 8.52%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
51
DELISTED
Hanesbrands
HBI
$3.56M 0.64%
198,937
-15,230
-7% -$253K
WMT icon
52
Walmart Inc
WMT
$892B
$3.54M 0.63%
108,783
-990
-0.9% -$32.1K
V icon
53
Visa
V
$692B
$3.41M 0.61%
21,840
+58
+0.3% +$8.36K
UPS icon
54
United Parcel Service
UPS
$87.7B
$3.37M 0.6%
30,171
-1,945
-6% -$206K
SYK icon
55
Stryker
SYK
$129B
$3.26M 0.58%
16,523
-300
-2% -$54K
NVEE
56
DELISTED
NV5 Global
NVEE
$2.96M 0.53%
199,632
– –
CB icon
57
Chubb
CB
$137B
$2.96M 0.53%
21,096
– –
PNC icon
58
PNC Financial Services
PNC
$101B
$2.87M 0.51%
23,387
-120
-0.5% -$14.9K
KO icon
59
Coca-Cola
KO
$374B
$2.75M 0.49%
58,684
-520
-0.9% -$24.3K
KMB icon
60
Kimberly-Clark
KMB
$36.1B
$2.59M 0.46%
20,892
-3,162
-13% -$367K
CL icon
61
Colgate-Palmolive
CL
$74.1B
$2.39M 0.43%
34,921
+775
+2% +$50.1K
ENB icon
62
Enbridge
ENB
$113B
$2.28M 0.41%
62,938
-3,384
-5% -$122K
NVDA icon
63
NVIDIA
NVDA
$5.3T
$2.27M 0.41%
504,960
+204,360
+68% +$793K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.12M 0.38%
10,543
-175
-2% -$35.3K
AGN
65
DELISTED
Allergan plc
AGN
$2.1M 0.38%
14,332
+72
+0.5% +$10.4K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.4B
$2.04M 0.36%
31,390
– –
TSCO icon
67
Tractor Supply
TSCO
$17.9B
$1.99M 0.36%
101,970
-4,105
-4% -$74.6K
BNY
68
Bank of New York Mellon
BNY
$108B
$1.93M 0.35%
38,287
– –
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.86M 0.33%
29,051
+2,175
+8% +$138K
RETA
70
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.76M 0.32%
20,624
– –
ADI icon
71
Analog Devices
ADI
$184B
$1.71M 0.31%
16,240
+475
+3% +$47.7K
BP icon
72
BP
BP
$109B
$1.65M 0.29%
38,295
+571
+2% +$23.4K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.29%
25,317
-175
-0.7% -$12K
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$1.6M 0.29%
33,545
-35
-0.1% -$1.74K
HDV
75
iShares Core High Dividend ETF
HDV
$14.8B
$1.51M 0.27%
80,900
– –
1 2
3
4 5

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Woodstock Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Woodstock Corp held 168 positions worth $558M, up 12% from $498M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Woodstock Corp's Q1 2019 filing shows 6 new, 33 increased, 75 reduced and 4 closed positions. Its largest new stake was Ultragenyx Pharmaceutical: 11,212 shares worth $778K. The largest sale was Ecolab, an estimated $877K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q1 2019 buy was Ultragenyx Pharmaceutical: 11,212 shares worth $778K.
  • Woodstock Corp added most to NVIDIA in Q1 2019, an estimated $793K increase.
  • Woodstock Corp's biggest Q1 2019 reduction was Ecolab, cutting an estimated $877K.
  • Woodstock Corp fully exited Emergent Biosolutions in Q1 2019, selling an estimated $615K.
  • Woodstock Corp's ten largest holdings make up 28% of its $558M portfolio in Q1 2019.
  • Woodstock Corp opened 6 new positions and closed 4 in Q1 2019.
  • Woodstock Corp's portfolio value rose 12% quarter-over-quarter to $558M.

Based on Woodstock Corp's 13F filing for Q1 2019, filed 5 Apr 2019.