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
+2.52%
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
$574M
AUM Growth
+$1.18M
Cap. Flow
-$9.06M
Cap. Flow %
-1.58%
Top 10 Hldgs %
29.17%
Holding
166
New
5
Increased
28
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.13M
2
OXY icon
Occidental Petroleum
OXY
+$1.97M
3
VRRM icon
Verra Mobility
VRRM
+$306K
4
GD icon
General Dynamics
GD
+$270K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$200K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$9.34M
2
UI icon
Ubiquiti
UI
+$1.57M
3
NEWR
New Relic, Inc.
NEWR
+$423K
4
AQ
Aquantia Corp. Common Stock
AQ
+$398K
5
KYNB
Kyntra Bio
KYNB
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 24.25%
2 Technology 21.49%
3 Consumer Staples 9.51%
4 Industrials 9.29%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$692B
$3.75M 0.65%
21,810
-80
-0.4% -$14.2K
UPS icon
52
United Parcel Service
UPS
$87.8B
$3.62M 0.63%
30,246
– –
SYK icon
53
Stryker
SYK
$129B
$3.57M 0.62%
16,503
-20
-0.1% -$4.29K
UI icon
54
Ubiquiti
UI
$34.3B
$3.5M 0.61%
29,561
-13,029
-31% -$1.57M
CB icon
55
Chubb
CB
$137B
$3.41M 0.59%
21,101
– –
NVEE
56
DELISTED
NV5 Global
NVEE
$3.41M 0.59%
199,632
– –
PNC icon
57
PNC Financial Services
PNC
$101B
$3.28M 0.57%
23,387
– –
KO icon
58
Coca-Cola
KO
$374B
$3.17M 0.55%
58,219
-465
-0.8% -$24.9K
HBI
59
DELISTED
Hanesbrands
HBI
$2.9M 0.5%
189,131
-900
-0.5% -$13.7K
KMB icon
60
Kimberly-Clark
KMB
$36.1B
$2.85M 0.5%
20,076
-646
-3% -$88.8K
CL icon
61
Colgate-Palmolive
CL
$74.1B
$2.56M 0.45%
34,871
-50
-0.1% -$3.63K
AGN
62
DELISTED
Allergan plc
AGN
$2.4M 0.42%
14,280
-252
-2% -$41.1K
ENB icon
63
Enbridge
ENB
$113B
$2.15M 0.37%
61,238
-1,534
-2% -$53.1K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.08M 0.36%
9,998
-295
-3% -$60.8K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.4B
$2.05M 0.36%
31,390
– –
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.94M 0.34%
32,341
+1,865
+6% +$111K
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$1.86M 0.32%
36,741
+2,996
+9% +$141K
OXY icon
68
Occidental Petroleum
OXY
$56B
$1.85M 0.32%
+41,695
New +$1.97M
TSCO icon
69
Tractor Supply
TSCO
$17.9B
$1.82M 0.32%
100,895
-325
-0.3% -$6.73K
ADI icon
70
Analog Devices
ADI
$184B
$1.81M 0.32%
16,221
-50
-0.3% -$5.66K
BNY
71
Bank of New York Mellon
BNY
$108B
$1.68M 0.29%
37,215
-943
-2% -$42K
RETA
72
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.66M 0.29%
20,624
– –
T icon
73
AT&T
T
$162B
$1.65M 0.29%
57,720
-1,946
-3% -$51.6K
AYX
74
DELISTED
Alteryx Inc
AYX
$1.64M 0.29%
15,269
– –
D icon
75
Dominion Energy
D
$58.8B
$1.61M 0.28%
19,932
+1,160
+6% +$89.7K
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 2019 Portfolio in Review

As of Q3 2019, Woodstock Corp held 166 positions worth $574M, up 0.21% from $573M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Woodstock Corp's Q3 2019 filing shows 5 new, 28 increased, 67 reduced and 4 closed positions. Its largest new stake was Occidental Petroleum: 41,695 shares worth $1.85M. The largest sale was Anadarko Petroleum, an estimated $9.34M.

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

  • Woodstock Corp's largest Q3 2019 buy was Occidental Petroleum: 41,695 shares worth $1.85M.
  • Woodstock Corp added most to NVIDIA in Q3 2019, an estimated $2.13M increase.
  • Woodstock Corp's biggest Q3 2019 reduction was Ubiquiti, cutting an estimated $1.57M.
  • Woodstock Corp fully exited Anadarko Petroleum in Q3 2019, selling an estimated $9.34M.
  • Woodstock Corp's ten largest holdings make up 29% of its $574M portfolio in Q3 2019.
  • Woodstock Corp opened 5 new positions and closed 4 in Q3 2019.
  • Woodstock Corp's portfolio value rose 0.21% quarter-over-quarter to $574M.

Based on Woodstock Corp's 13F filing for Q3 2019, filed 2 Oct 2019.