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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
+2.87%
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
$475M
AUM Growth
+$20.5M
Cap. Flow
+$9.59M
Cap. Flow %
2.02%
Top 10 Hldgs %
25.27%
Holding
167
New
14
Increased
41
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.48M
2
NVEE
NV5 Global
NVEE
+$1.85M
3
DIS icon
Walt Disney
DIS
+$1.61M
4
BA icon
Boeing
BA
+$1.26M
5
GE icon
GE Aerospace
GE
+$1.1M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.97M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.61M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$3.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
5
MCD icon
McDonald's
MCD
+$888K

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 15.13%
3 Industrials 13.57%
4 Consumer Staples 10.52%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$102B
$1.75M 0.37%
20,651
– –
FISV
77
Fiserv Inc
FISV
$28.9B
$1.64M 0.35%
32,050
– –
KMI icon
78
Kinder Morgan
KMI
$69.3B
$1.38M 0.29%
77,338
+2,350
+3% +$38.4K
MKC icon
79
McCormick & Company Non-Voting
MKC
$14.1B
$1.34M 0.28%
26,870
-10,350
-28% -$465K
OMC icon
80
Omnicom Group
OMC
$22.4B
$1.32M 0.28%
15,905
– –
BAC icon
81
Bank of America
BAC
$442B
$1.32M 0.28%
97,339
– –
UNFI icon
82
United Natural Foods
UNFI
$2.91B
$1.31M 0.28%
32,465
– –
BA icon
83
Boeing
BA
$190B
$1.29M 0.27%
+10,128
New +$1.26M
PDCE
84
DELISTED
PDC Energy, Inc.
PDCE
$1.21M 0.25%
20,290
– –
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.25%
26,158
+9,113
+53% +$386K
APA icon
86
APA Corp
APA
$12.3B
$1.07M 0.23%
21,984
-100
-0.5% -$4.16K
WFC icon
87
Wells Fargo
WFC
$270B
$1.03M 0.22%
+21,259
New +$1.04M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.01M 0.21%
7,127
-50
-0.7% -$6.63K
FLS icon
89
Flowserve
FLS
$10.1B
$986K 0.21%
22,195
+100
+0.5% +$4.13K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$982K 0.21%
3,737
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$978K 0.21%
28,270
– –
AXP icon
92
American Express
AXP
$236B
$977K 0.21%
15,917
+12,650
+387% +$736K
LLTC
93
DELISTED
Linear Technology Corp
LLTC
$977K 0.21%
21,925
– –
JCI icon
94
Johnson Controls International
JCI
$93.1B
$870K 0.18%
21,320
+191
+0.9% +$7.29K
NVS icon
95
Novartis
NVS
$294B
$852K 0.18%
+13,120
New +$893K
TROW icon
96
T. Rowe Price
TROW
$24.5B
$836K 0.18%
+11,380
New +$790K
BLUE
97
DELISTED
bluebird bio
BLUE
$833K 0.18%
1,514
– –
HSY icon
98
Hershey
HSY
$36.1B
$828K 0.17%
+8,990
New +$802K
CAT icon
99
Caterpillar
CAT
$401B
$822K 0.17%
+10,745
New +$721K
HON icon
100
Honeywell
HON
$78.6B
$821K 0.17%
+8,152
New +$764K
2 3
4
5 6

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Woodstock Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Woodstock Corp held 167 positions worth $475M, up 4.5% from $455M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q1 2016 filing shows 14 new, 41 increased, 40 reduced and 10 closed positions. Its largest new stake was Chubb: 21,599 shares worth $2.57M. The largest sale was CHUBB CORPORATION, an estimated $4.97M.

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's largest Q1 2016 buy was Chubb: 21,599 shares worth $2.57M.
  • Woodstock Corp added most to Walt Disney in Q1 2016, an estimated $1.61M increase.
  • Woodstock Corp's biggest Q1 2016 reduction was McDonald's, cutting an estimated $888K.
  • Woodstock Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.97M.
  • Woodstock Corp's ten largest holdings make up 25% of its $475M portfolio in Q1 2016.
  • Woodstock Corp opened 14 new positions and closed 10 in Q1 2016.
  • Woodstock Corp's portfolio value rose 4.5% quarter-over-quarter to $475M.

Based on Woodstock Corp's 13F filing for Q1 2016, filed 10 May 2016.