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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
+2.54%
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
$493M
AUM Growth
+$4.6M
Cap. Flow
-$3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.56%
Holding
163
New
6
Increased
37
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.5M
2
MDT icon
Medtronic
MDT
+$856K
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$714K
4
ADP icon
Automatic Data Processing
ADP
+$447K
5
VSM
Versum Materials, Inc.
VSM
+$417K

Top Sells

Rank Stock Value
1
BLUE
bluebird bio
BLUE
+$644K
2
APD icon
Air Products & Chemicals
APD
+$487K
3
PEP icon
PepsiCo
PEP
+$434K
4
PG icon
Procter & Gamble
PG
+$366K
5
MCD icon
McDonald's
MCD
+$339K

Sector Composition

Rank Sector Weight
1 Healthcare 23.33%
2 Technology 15.91%
3 Industrials 12.48%
4 Consumer Staples 9.69%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.5M 0.3%
25,859
-325
-1% -$17.8K
BMY icon
77
Bristol-Myers Squibb
BMY
$135B
$1.49M 0.3%
25,445
-2,710
-10% -$148K
AMGN icon
78
Amgen
AMGN
$209B
$1.45M 0.29%
9,920
-800
-7% -$120K
BA icon
79
Boeing
BA
$187B
$1.45M 0.29%
9,303
-610
-6% -$89.1K
LLTC
80
DELISTED
Linear Technology Corp
LLTC
$1.39M 0.28%
22,210
-100
-0.4% -$6.09K
APA icon
81
APA Corp
APA
$12.6B
$1.34M 0.27%
21,137
-550
-3% -$34.6K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32M 0.27%
24,330
+375
+2% +$19.3K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.26M 0.26%
7,752
+215
+3% +$33.1K
PDCE
84
DELISTED
PDC Energy, Inc.
PDCE
$1.22M 0.25%
16,855
-3,437
-17% -$236K
WFC icon
85
Wells Fargo
WFC
$267B
$1.16M 0.24%
21,084
-90
-0.4% -$4.53K
AXP icon
86
American Express
AXP
$235B
$1.1M 0.22%
14,912
-50
-0.3% -$3.46K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.1M 0.22%
3,637
– –
MKC icon
88
McCormick & Company Non-Voting
MKC
$14B
$1.09M 0.22%
23,420
-600
-2% -$28K
GD icon
89
General Dynamics
GD
$105B
$1.09M 0.22%
6,315
+500
+9% +$81.8K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.04M 0.21%
29,007
+162
+0.6% +$5.93K
OMC icon
91
Omnicom Group
OMC
$22.2B
$1.01M 0.2%
11,815
-2,575
-18% -$216K
FLS icon
92
Flowserve
FLS
$10.1B
$915K 0.19%
19,045
-750
-4% -$34.7K
EBS icon
93
Emergent Biosolutions
EBS
$391M
$904K 0.18%
27,531
-5,606
-17% -$168K
TROW icon
94
T. Rowe Price
TROW
$24.3B
$835K 0.17%
11,095
-285
-3% -$20.2K
FDX icon
95
FedEx
FDX
$74.3B
$830K 0.17%
4,455
+100
+2% +$18.4K
CAT icon
96
Caterpillar
CAT
$406B
$800K 0.16%
8,625
-1,375
-14% -$125K
BIIB icon
97
Biogen
BIIB
$30.7B
$764K 0.15%
2,693
+146
+6% +$43.3K
LEG icon
98
Leggett & Platt
LEG
$1.42B
$758K 0.15%
15,500
– –
CVX icon
99
Chevron
CVX
$379B
$752K 0.15%
6,386
-75
-1% -$8.17K
HSY icon
100
Hershey
HSY
$35.8B
$751K 0.15%
7,265
-250
-3% -$24.7K
2 3
4
5 6

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FCCPG
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MB
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LWIC
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AIM
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Woodstock Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Woodstock Corp held 163 positions worth $493M, up 0.94% from $489M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.9%. Woodstock Corp opened 6 new positions and exited 2, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q4 2016 buy was GW Pharmaceuticals Plc American Depositary Shares: 5,934 shares worth $663K.
  • Woodstock Corp added most to Hanesbrands in Q4 2016, an estimated $1.5M increase.
  • Woodstock Corp's biggest Q4 2016 reduction was bluebird bio, cutting an estimated $644K.
  • Woodstock Corp fully exited Vanguard FTSE All-World ex-US ETF in Q4 2016, selling an estimated $202K.
  • Woodstock Corp's ten largest holdings make up 25% of its $493M portfolio in Q4 2016.
  • Woodstock Corp opened 6 new positions and closed 2 in Q4 2016.
  • Woodstock Corp's portfolio value rose 0.94% quarter-over-quarter to $493M.

Based on Woodstock Corp's 13F filing for Q4 2016, filed 6 Jan 2017.