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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
+4.34%
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
$573M
AUM Growth
+$14.6M
Cap. Flow
-$2.53M
Cap. Flow %
-0.44%
Top 10 Hldgs %
28.08%
Holding
164
New
–
Increased
37
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$843K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$308K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$92.7K
4
XOM icon
ExxonMobil
XOM
+$75.9K
5
IRM icon
Iron Mountain
IRM
+$70.5K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$764K
2
DD icon
DuPont de Nemours
DD
+$373K
3
NEE icon
NextEra Energy
NEE
+$331K
4
UI icon
Ubiquiti
UI
+$313K
5
MSFT icon
Microsoft
MSFT
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 24.42%
2 Technology 21.24%
3 Industrials 9.3%
4 Consumer Staples 8.86%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
51
DELISTED
NV5 Global
NVEE
$4.06M 0.71%
199,632
– –
WMT icon
52
Walmart Inc
WMT
$881B
$4.02M 0.7%
109,083
+300
+0.3% +$10.3K
V icon
53
Visa
V
$683B
$3.8M 0.66%
21,890
+50
+0.2% +$8.19K
SYK icon
54
Stryker
SYK
$131B
$3.4M 0.59%
16,523
– –
HBI
55
DELISTED
Hanesbrands
HBI
$3.27M 0.57%
190,031
-8,906
-4% -$153K
PNC icon
56
PNC Financial Services
PNC
$100B
$3.21M 0.56%
23,387
– –
UPS icon
57
United Parcel Service
UPS
$90.8B
$3.12M 0.55%
30,246
+75
+0.2% +$7.8K
CB icon
58
Chubb
CB
$134B
$3.11M 0.54%
21,101
+5
+0% +$722
KO icon
59
Coca-Cola
KO
$374B
$2.99M 0.52%
58,684
– –
NVDA icon
60
NVIDIA
NVDA
$5.01T
$2.91M 0.51%
708,360
+203,400
+40% +$843K
KMB icon
61
Kimberly-Clark
KMB
$35.7B
$2.76M 0.48%
20,722
-170
-0.8% -$21.9K
CL icon
62
Colgate-Palmolive
CL
$71.9B
$2.5M 0.44%
34,921
– –
AGN
63
DELISTED
Allergan plc
AGN
$2.43M 0.42%
14,532
+200
+1% +$27.7K
ENB icon
64
Enbridge
ENB
$118B
$2.27M 0.4%
62,772
-166
-0.3% -$6.05K
TSCO icon
65
Tractor Supply
TSCO
$16.8B
$2.2M 0.38%
101,220
-750
-0.7% -$15.5K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.19M 0.38%
10,293
-250
-2% -$51.7K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.4B
$2.06M 0.36%
31,390
– –
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2M 0.35%
30,476
+1,425
+5% +$92.7K
RETA
69
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.95M 0.34%
20,624
– –
ADI icon
70
Analog Devices
ADI
$176B
$1.84M 0.32%
16,271
+31
+0.2% +$3.36K
FLS icon
71
Flowserve
FLS
$9.78B
$1.72M 0.3%
32,550
+250
+0.8% +$12.3K
BNY
72
Bank of New York Mellon
BNY
$106B
$1.69M 0.29%
38,158
-129
-0.3% -$6.06K
AYX
73
DELISTED
Alteryx Inc
AYX
$1.67M 0.29%
15,269
– –
BP icon
74
BP
BP
$114B
$1.54M 0.27%
37,558
-737
-2% -$30.9K
BMY icon
75
Bristol-Myers Squibb
BMY
$134B
$1.53M 0.27%
33,745
+200
+0.6% +$9.32K
1 2
3
4 5

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Woodstock Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Woodstock Corp held 164 positions worth $573M, up 2.6% from $558M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.8%. Woodstock Corp opened no new positions and exited 3, leaving the 164-position portfolio largely intact.

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

  • Woodstock Corp added most to NVIDIA in Q2 2019, an estimated $843K increase.
  • Woodstock Corp's biggest Q2 2019 reduction was Idexx Laboratories, cutting an estimated $764K.
  • Woodstock Corp fully exited DuPont de Nemours in Q2 2019, selling an estimated $373K.
  • Woodstock Corp's ten largest holdings make up 28% of its $573M portfolio in Q2 2019.
  • Woodstock Corp opened 0 new positions and closed 3 in Q2 2019.
  • Woodstock Corp's portfolio value rose 2.6% quarter-over-quarter to $573M.

Based on Woodstock Corp's 13F filing for Q2 2019, filed 3 Jul 2019.