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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
+2.76%
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
$510M
AUM Growth
+$14.1M
Cap. Flow
+$4.61M
Cap. Flow %
0.9%
Top 10 Hldgs %
25.41%
Holding
165
New
5
Increased
49
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$2.36M
2
UI icon
Ubiquiti
UI
+$2.28M
3
FTNT icon
Fortinet
FTNT
+$1.09M
4
NBL
Noble Energy, Inc.
NBL
+$628K
5
BMY icon
Bristol-Myers Squibb
BMY
+$365K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$772K
2
CWEI
Clayton Williams Energy, Inc.
CWEI
+$716K
3
SO icon
Southern Company
SO
+$442K
4
CSCO icon
Cisco
CSCO
+$417K
5
NEE icon
NextEra Energy
NEE
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 25.75%
2 Technology 16.24%
3 Industrials 12.65%
4 Consumer Staples 9.33%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$209B
$1.48M 0.29%
8,570
-700
-8% -$114K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.29%
8,592
-60
-0.7% -$9.98K
KMI icon
78
Kinder Morgan
KMI
$70.9B
$1.43M 0.28%
74,788
+950
+1% +$18.9K
BP icon
79
BP
BP
$112B
$1.37M 0.27%
44,484
-1,922
-4% -$59.8K
GD icon
80
General Dynamics
GD
$103B
$1.27M 0.25%
6,415
+350
+6% +$68.6K
FLS icon
81
Flowserve
FLS
$8.94B
$1.27M 0.25%
27,300
+5,790
+27% +$279K
SO icon
82
Southern Company
SO
$108B
$1.24M 0.24%
25,876
-8,812
-25% -$442K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.24M 0.24%
23,225
-55
-0.2% -$2.94K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.22M 0.24%
29,950
+540
+2% +$21.9K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.14M 0.22%
3,587
-50
-1% -$15.7K
AXP icon
86
American Express
AXP
$224B
$1.11M 0.22%
13,207
-830
-6% -$65.7K
WFC icon
87
Wells Fargo
WFC
$254B
$1.1M 0.22%
19,884
-550
-3% -$29.5K
FTNT icon
88
Fortinet
FTNT
$112B
$1.05M 0.21%
+140,500
New +$1.09M
BLUE
89
DELISTED
bluebird bio
BLUE
$955K 0.19%
702
– –
SRCL
90
DELISTED
Stericycle Inc
SRCL
$952K 0.19%
12,475
-860
-6% -$70.7K
KYNB
91
Kyntra Bio
KYNB
$27.4M
$918K 0.18%
1,137
– –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$223B
$907K 0.18%
21,944
+3,225
+17% +$131K
CAT icon
93
Caterpillar
CAT
$361B
$840K 0.16%
7,818
-157
-2% -$15.9K
LEG icon
94
Leggett & Platt
LEG
$1.4B
$819K 0.16%
15,600
+100
+0.6% +$5.22K
SIOX
95
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$812K 0.16%
4,375
– –
FDX icon
96
FedEx
FDX
$73B
$811K 0.16%
3,730
-5
-0.1% -$987
SPGI icon
97
S&P Global
SPGI
$124B
$805K 0.16%
5,515
-100
-2% -$13.9K
EBS icon
98
Emergent Biosolutions
EBS
$379M
$778K 0.15%
22,929
– –
NBIX icon
99
Neurocrine Biosciences
NBIX
$18.2B
$763K 0.15%
16,578
– –
MKC icon
100
McCormick & Company Non-Voting
MKC
$14B
$745K 0.15%
15,280
-1,900
-11% -$96.1K
2 3
4
5 6

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FCCPG
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HCM
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LWIC
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AIM
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CA
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Woodstock Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Woodstock Corp held 165 positions worth $510M, up 2.8% from $496M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q2 2017 filing shows 5 new, 49 increased, 59 reduced and 4 closed positions. Its largest new stake was NV5 Global: 244,752 shares worth $2.6M. The largest sale was F5, an estimated $772K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q2 2017 buy was NV5 Global: 244,752 shares worth $2.6M.
  • Woodstock Corp added most to Ubiquiti in Q2 2017, an estimated $2.28M increase.
  • Woodstock Corp's biggest Q2 2017 reduction was F5, cutting an estimated $772K.
  • Woodstock Corp fully exited Clayton Williams Energy, Inc. in Q2 2017, selling an estimated $716K.
  • Woodstock Corp's ten largest holdings make up 25% of its $510M portfolio in Q2 2017.
  • Woodstock Corp opened 5 new positions and closed 4 in Q2 2017.
  • Woodstock Corp's portfolio value rose 2.8% quarter-over-quarter to $510M.

Based on Woodstock Corp's 13F filing for Q2 2017, filed 13 Jul 2017.