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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
+3.12%
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
$484M
AUM Growth
+$9.14M
Cap. Flow
-$2.21M
Cap. Flow %
-0.46%
Top 10 Hldgs %
25.23%
Holding
162
New
5
Increased
61
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.35M
2
SPGI icon
S&P Global
SPGI
+$782K
3
AGN
Allergan plc
AGN
+$664K
4
HBI
Hanesbrands
HBI
+$437K
5
CVS icon
CVS Health
CVS
+$386K

Top Sells

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$2.41M
2
SRCL
Stericycle Inc
SRCL
+$997K
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$800K
4
ABT icon
Abbott
ABT
+$604K
5
MCD icon
McDonald's
MCD
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Technology 14.65%
3 Industrials 12.47%
4 Consumer Staples 10.77%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.7B
$1.71M 0.35%
20,951
+300
+1% +$25.8K
KMI icon
77
Kinder Morgan
KMI
$71.7B
$1.52M 0.31%
81,088
+3,750
+5% +$66.8K
UNFI icon
78
United Natural Foods
UNFI
$3.08B
$1.48M 0.3%
31,565
-900
-3% -$34.6K
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.47M 0.3%
+26,184
New +$1.35M
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.7B
$1.32M 0.27%
24,820
-2,050
-8% -$100K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32M 0.27%
23,925
-875
-4% -$44.5K
BAC icon
82
Bank of America
BAC
$435B
$1.3M 0.27%
98,064
+725
+0.7% +$10.2K
OMC icon
83
Omnicom Group
OMC
$21.6B
$1.3M 0.27%
15,935
+30
+0.2% +$2.49K
BA icon
84
Boeing
BA
$171B
$1.29M 0.27%
9,928
-200
-2% -$26.1K
APA icon
85
APA Corp
APA
$13.2B
$1.23M 0.25%
22,064
+80
+0.4% +$4.35K
PDCE
86
DELISTED
PDC Energy, Inc.
PDCE
$1.17M 0.24%
20,292
+2
+0% +$119
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.22%
7,477
+350
+5% +$50K
LLTC
88
DELISTED
Linear Technology Corp
LLTC
$1.04M 0.21%
22,375
+450
+2% +$20.6K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.02M 0.21%
28,845
+575
+2% +$19.6K
WFC icon
90
Wells Fargo
WFC
$261B
$1.01M 0.21%
21,259
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$990K 0.2%
3,637
-100
-3% -$26.7K
MDVN
92
DELISTED
MEDIVATION, INC.
MDVN
$950K 0.2%
15,754
– –
AXP icon
93
American Express
AXP
$227B
$943K 0.19%
15,517
-400
-3% -$25.3K
FLS icon
94
Flowserve
FLS
$9.71B
$928K 0.19%
20,545
-1,650
-7% -$77.2K
NBIX icon
95
Neurocrine Biosciences
NBIX
$16.8B
$907K 0.19%
19,959
+4
+0% +$184
HON icon
96
Honeywell
HON
$77B
$852K 0.18%
8,152
– –
BLUE
97
DELISTED
bluebird bio
BLUE
$849K 0.18%
1,513
-1
-0.1% -$566
HSY icon
98
Hershey
HSY
$35.2B
$844K 0.17%
7,440
-1,550
-17% -$145K
TROW icon
99
T. Rowe Price
TROW
$23.9B
$830K 0.17%
11,380
– –
NVS icon
100
Novartis
NVS
$297B
$824K 0.17%
11,148
-1,972
-15% -$136K
2 3
4
5 6

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HCM
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Woodstock Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Woodstock Corp held 162 positions worth $484M, up 1.9% from $475M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q2 2016 filing shows 5 new, 61 increased, 58 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 26,184 shares worth $1.47M. The largest sale was NV5 Global, an estimated $2.41M.

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

  • Woodstock Corp's largest Q2 2016 buy was Royal Dutch Shell PLC ADS Class B: 26,184 shares worth $1.47M.
  • Woodstock Corp added most to Allergan plc in Q2 2016, an estimated $664K increase.
  • Woodstock Corp's biggest Q2 2016 reduction was Stericycle Inc, cutting an estimated $997K.
  • Woodstock Corp fully exited NV5 Global in Q2 2016, selling an estimated $2.41M.
  • Woodstock Corp's ten largest holdings make up 25% of its $484M portfolio in Q2 2016.
  • Woodstock Corp opened 5 new positions and closed 7 in Q2 2016.
  • Woodstock Corp's portfolio value rose 1.9% quarter-over-quarter to $484M.

Based on Woodstock Corp's 13F filing for Q2 2016, filed 3 Aug 2016.