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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
+3.82%
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
$489M
AUM Growth
+$4.2M
Cap. Flow
-$7.65M
Cap. Flow %
-1.57%
Top 10 Hldgs %
25.25%
Holding
165
New
11
Increased
41
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$747K
2
IBM icon
IBM
IBM
+$717K
3
RTN
Raytheon Company
RTN
+$487K
4
TSCO icon
Tractor Supply
TSCO
+$474K
5
AGN
Allergan plc
AGN
+$399K

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$3.96M
2
EMC
EMC CORPORATION
EMC
+$2.67M
3
MDVN
MEDIVATION, INC.
MDVN
+$950K
4
T icon
AT&T
T
+$370K
5
MSFT icon
Microsoft
MSFT
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 24.86%
2 Technology 15.55%
3 Industrials 12.21%
4 Consumer Staples 10.15%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$440B
$1.48M 0.3%
94,414
-3,650
-4% -$54.4K
APA icon
77
APA Corp
APA
$12.7B
$1.39M 0.28%
21,687
-377
-2% -$20.6K
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.38M 0.28%
26,184
– –
PDCE
79
DELISTED
PDC Energy, Inc.
PDCE
$1.36M 0.28%
20,292
– –
BLUE
80
DELISTED
bluebird bio
BLUE
$1.33M 0.27%
1,513
– –
LLTC
81
DELISTED
Linear Technology Corp
LLTC
$1.32M 0.27%
22,310
-65
-0.3% -$3.65K
BA icon
82
Boeing
BA
$187B
$1.31M 0.27%
9,913
-15
-0.2% -$1.98K
UNFI icon
83
United Natural Foods
UNFI
$2.94B
$1.26M 0.26%
31,565
– –
OMC icon
84
Omnicom Group
OMC
$22.4B
$1.22M 0.25%
14,390
-1,545
-10% -$130K
MKC icon
85
McCormick & Company Non-Voting
MKC
$14B
$1.2M 0.25%
24,020
-800
-3% -$40.5K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.25%
23,955
+30
+0.1% +$1.53K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.09M 0.22%
7,537
+60
+0.8% +$8.78K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.08M 0.22%
28,845
– –
EBS icon
89
Emergent Biosolutions
EBS
$391M
$1.04M 0.21%
33,137
+11,120
+51% +$323K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.03M 0.21%
3,637
– –
NBIX icon
91
Neurocrine Biosciences
NBIX
$16.9B
$1.01M 0.21%
19,959
– –
AXP icon
92
American Express
AXP
$234B
$958K 0.2%
14,962
-555
-4% -$35.7K
FLS icon
93
Flowserve
FLS
$10.2B
$955K 0.2%
19,795
-750
-4% -$35.6K
WFC icon
94
Wells Fargo
WFC
$267B
$938K 0.19%
21,174
-85
-0.4% -$4.07K
GD icon
95
General Dynamics
GD
$104B
$902K 0.18%
5,815
-50
-0.9% -$7.45K
CAT icon
96
Caterpillar
CAT
$404B
$888K 0.18%
10,000
-745
-7% -$61K
SPGI icon
97
S&P Global
SPGI
$122B
$827K 0.17%
6,535
-750
-10% -$90.1K
BIIB icon
98
Biogen
BIIB
$30.8B
$797K 0.16%
2,547
+15
+0.6% +$4.44K
NVS icon
99
Novartis
NVS
$291B
$791K 0.16%
11,176
+28
+0.3% +$2.04K
FDX icon
100
FedEx
FDX
$74.1B
$761K 0.16%
4,355
-50
-1% -$8.19K
2 3
4
5 6

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Woodstock Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Woodstock Corp held 165 positions worth $489M, up 0.87% from $484M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q3 2016 filing shows 11 new, 41 increased, 63 reduced and 8 closed positions. Its largest new stake was Dell: 26,963 shares worth $362K. The largest sale was QUESTAR CORP, an estimated $3.96M.

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

  • Woodstock Corp's largest Q3 2016 buy was Dell: 26,963 shares worth $362K.
  • Woodstock Corp added most to Fiserv Inc in Q3 2016, an estimated $747K increase.
  • Woodstock Corp's biggest Q3 2016 reduction was AT&T, cutting an estimated $370K.
  • Woodstock Corp fully exited QUESTAR CORP in Q3 2016, selling an estimated $3.96M.
  • Woodstock Corp's ten largest holdings make up 25% of its $489M portfolio in Q3 2016.
  • Woodstock Corp opened 11 new positions and closed 8 in Q3 2016.
  • Woodstock Corp's portfolio value rose 0.87% quarter-over-quarter to $489M.

Based on Woodstock Corp's 13F filing for Q3 2016, filed 6 Oct 2016.