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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
+5.09%
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
$496M
AUM Growth
+$2.85M
Cap. Flow
-$17.9M
Cap. Flow %
-3.61%
Top 10 Hldgs %
25.29%
Holding
166
New
5
Increased
27
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.01M
2
ADI icon
Analog Devices
ADI
+$508K
3
ARAV
Aravive, Inc. Common Stock
ARAV
+$485K
4
ROP icon
Roper Technologies
ROP
+$433K
5
PETX
Aratana Therapeutics, Inc.
PETX
+$265K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.72M
2
FFIV icon
F5
FFIV
+$1.84M
3
SRCL
Stericycle Inc
SRCL
+$1.68M
4
LLTC
Linear Technology Corp
LLTC
+$1.39M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 24.58%
2 Technology 16.06%
3 Industrials 12.11%
4 Consumer Staples 9.62%
5 Communication Services 8.65%
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
$1.41M 0.28%
25,234
-625
-2% -$35.5K
BP icon
77
BP
BP
$116B
$1.4M 0.28%
46,406
-18,165
-28% -$552K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.23M 0.25%
23,280
-1,050
-4% -$56.2K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$1.22M 0.25%
22,455
-2,990
-12% -$164K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.17M 0.24%
29,410
+403
+1% +$15.6K
WFC icon
81
Wells Fargo
WFC
$261B
$1.14M 0.23%
20,434
-650
-3% -$36.9K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.14M 0.23%
3,637
– –
GD icon
83
General Dynamics
GD
$104B
$1.14M 0.23%
6,065
-250
-4% -$46.2K
AXP icon
84
American Express
AXP
$227B
$1.11M 0.22%
14,037
-875
-6% -$68.4K
SRCL
85
DELISTED
Stericycle Inc
SRCL
$1.1M 0.22%
13,335
-20,965
-61% -$1.68M
PDCE
86
DELISTED
PDC Energy, Inc.
PDCE
$1.05M 0.21%
16,855
– –
FLS icon
87
Flowserve
FLS
$9.71B
$1.04M 0.21%
21,510
+2,465
+13% +$119K
OMC icon
88
Omnicom Group
OMC
$21.6B
$1.02M 0.21%
11,815
– –
APA icon
89
APA Corp
APA
$13.2B
$998K 0.2%
19,422
-1,715
-8% -$96.4K
UNFI icon
90
United Natural Foods
UNFI
$3.08B
$895K 0.18%
20,705
-11,585
-36% -$522K
MKC icon
91
McCormick & Company Non-Voting
MKC
$13.7B
$838K 0.17%
17,180
-6,240
-27% -$302K
BLUE
92
DELISTED
bluebird bio
BLUE
$826K 0.17%
702
– –
LEG icon
93
Leggett & Platt
LEG
$1.34B
$780K 0.16%
15,500
– –
CAT icon
94
Caterpillar
CAT
$375B
$740K 0.15%
7,975
-650
-8% -$61.5K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$229B
$736K 0.15%
18,719
+150
+0.8% +$5.75K
SPGI icon
96
S&P Global
SPGI
$121B
$734K 0.15%
5,615
-550
-9% -$68.4K
FDX icon
97
FedEx
FDX
$72.7B
$729K 0.15%
3,735
-720
-16% -$138K
HSY icon
98
Hershey
HSY
$35.2B
$724K 0.15%
6,630
-635
-9% -$68.1K
NBIX icon
99
Neurocrine Biosciences
NBIX
$16.8B
$718K 0.14%
16,578
– –
GWPH
100
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$718K 0.14%
5,934
– –
2 3
4
5 6

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Woodstock Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Woodstock Corp held 166 positions worth $496M, up 0.58% from $493M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp withdrew a net $17.9M in Q1 2017, closing 6 positions and reducing 84 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $2.72M position sold in full.

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

Against the trend, Woodstock Corp opened a new position in Enbridge worth $2.98M.

  • Woodstock Corp's largest Q1 2017 buy was Enbridge: 71,229 shares worth $2.98M.
  • Woodstock Corp added most to Roper Technologies in Q1 2017, an estimated $433K increase.
  • Woodstock Corp's biggest Q1 2017 reduction was F5, cutting an estimated $1.84M.
  • Woodstock Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.72M.
  • Woodstock Corp's ten largest holdings make up 25% of its $496M portfolio in Q1 2017.
  • Woodstock Corp opened 5 new positions and closed 6 in Q1 2017.
  • Woodstock Corp's portfolio value rose 0.58% quarter-over-quarter to $496M.

Based on Woodstock Corp's 13F filing for Q1 2017, filed 5 Apr 2017.