We are live on ! Find out more
WC

Woodstock Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
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
$525M
AUM Growth
+$14.4M
Cap. Flow
-$3.18M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.98%
Holding
166
New
5
Increased
35
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$760K
3
ENB icon
Enbridge
ENB
+$444K
4
DD icon
DuPont de Nemours
DD
+$436K
5
UI icon
Ubiquiti
UI
+$281K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$952K
2
UNFI icon
United Natural Foods
UNFI
+$614K
3
ARAV
Aravive, Inc. Common Stock
ARAV
+$481K
4
DD
Du Pont De Nemours E I
DD
+$445K
5
QCOM icon
Qualcomm
QCOM
+$431K

Sector Composition

Rank Sector Weight
1 Healthcare 25.87%
2 Technology 16.49%
3 Industrials 12.36%
4 Consumer Staples 8.99%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$60.8B
$1.65M 0.31%
21,397
-175
-0.8% -$13.6K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 0.31%
8,789
+197
+2% +$34.8K
AMGN icon
78
Amgen
AMGN
$208B
$1.59M 0.3%
8,540
-30
-0.4% -$5.32K
KYNB
79
Kyntra Bio
KYNB
$27.2M
$1.53M 0.29%
1,137
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.27%
23,225
– –
BP icon
81
BP
BP
$116B
$1.4M 0.27%
40,459
-4,025
-9% -$128K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.31M 0.25%
30,075
+125
+0.4% +$5.41K
GD icon
83
General Dynamics
GD
$104B
$1.3M 0.25%
6,315
-100
-2% -$20K
KMI icon
84
Kinder Morgan
KMI
$71.7B
$1.26M 0.24%
65,638
-9,150
-12% -$178K
SO icon
85
Southern Company
SO
$109B
$1.25M 0.24%
25,351
-525
-2% -$25.4K
FLS icon
86
Flowserve
FLS
$9.71B
$1.24M 0.24%
29,050
+1,750
+6% +$73.6K
AXP icon
87
American Express
AXP
$227B
$1.2M 0.23%
13,207
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.15M 0.22%
3,527
-60
-2% -$19.1K
WFC icon
89
Wells Fargo
WFC
$261B
$1.07M 0.2%
19,434
-450
-2% -$23.9K
NBIX icon
90
Neurocrine Biosciences
NBIX
$16.8B
$1.02M 0.19%
16,578
– –
BLUE
91
DELISTED
bluebird bio
BLUE
$1.01M 0.19%
569
-133
-19% -$186K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
$971K 0.19%
22,364
+420
+2% +$17.8K
CAT icon
93
Caterpillar
CAT
$375B
$963K 0.18%
7,718
-100
-1% -$11.5K
SPGI icon
94
S&P Global
SPGI
$121B
$850K 0.16%
5,440
-75
-1% -$11.4K
FDX icon
95
FedEx
FDX
$72.7B
$841K 0.16%
3,730
– –
PDCE
96
DELISTED
PDC Energy, Inc.
PDCE
$826K 0.16%
16,855
– –
MKC icon
97
McCormick & Company Non-Voting
MKC
$13.7B
$784K 0.15%
15,280
– –
CVX icon
98
Chevron
CVX
$392B
$778K 0.15%
6,619
-247
-4% -$27K
SILC icon
99
Silicom
SILC
$229M
$749K 0.14%
12,801
– –
LEG icon
100
Leggett & Platt
LEG
$1.34B
$745K 0.14%
15,600
– –
2 3
4
5 6

Similar funds

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return

Woodstock Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Woodstock Corp held 166 positions worth $525M, up 2.8% from $510M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q3 2017 filing shows 5 new, 35 increased, 70 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 2,611 shares worth $458K. The largest sale was Stericycle Inc, an estimated $952K.

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

  • Woodstock Corp's largest Q3 2017 buy was DuPont de Nemours: 2,611 shares worth $458K.
  • Woodstock Corp added most to Fortinet in Q3 2017, an estimated $1.4M increase.
  • Woodstock Corp's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $431K.
  • Woodstock Corp fully exited Stericycle Inc in Q3 2017, selling an estimated $952K.
  • Woodstock Corp's ten largest holdings make up 25% of its $525M portfolio in Q3 2017.
  • Woodstock Corp opened 5 new positions and closed 5 in Q3 2017.
  • Woodstock Corp's portfolio value rose 2.8% quarter-over-quarter to $525M.

Based on Woodstock Corp's 13F filing for Q3 2017, filed 6 Oct 2017.