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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
+5.57%
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
$542M
AUM Growth
+$17.6M
Cap. Flow
-$4.74M
Cap. Flow %
-0.87%
Top 10 Hldgs %
25.23%
Holding
170
New
9
Increased
44
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$813K
2
CBSH icon
Commerce Bancshares
CBSH
+$432K
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$422K
4
DIS icon
Walt Disney
DIS
+$419K
5
AQ
Aquantia Corp. Common Stock
AQ
+$347K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.68M
2
FFIV icon
F5
FFIV
+$981K
3
GE icon
GE Aerospace
GE
+$804K
4
PETX
Aratana Therapeutics, Inc.
PETX
+$541K
5
BIIB icon
Biogen
BIIB
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 23.89%
2 Technology 17.7%
3 Industrials 12.13%
4 Consumer Staples 9.27%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$60.8B
$1.72M 0.32%
21,172
-225
-1% -$18.2K
FFIV icon
77
F5
FFIV
$22.9B
$1.58M 0.29%
12,050
-7,895
-40% -$981K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.55M 0.29%
23,215
-10
-0% -$630
BP icon
79
BP
BP
$116B
$1.53M 0.28%
39,751
-708
-2% -$25.6K
AMGN icon
80
Amgen
AMGN
$208B
$1.5M 0.28%
8,640
+100
+1% +$17.7K
GD icon
81
General Dynamics
GD
$104B
$1.37M 0.25%
6,715
+400
+6% +$81.7K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.35M 0.25%
29,440
-635
-2% -$28.4K
KYNB
83
Kyntra Bio
KYNB
$27.2M
$1.35M 0.25%
1,137
– –
AXP icon
84
American Express
AXP
$227B
$1.3M 0.24%
13,132
-75
-0.6% -$7.14K
NBIX icon
85
Neurocrine Biosciences
NBIX
$16.8B
$1.29M 0.24%
16,578
– –
FLS icon
86
Flowserve
FLS
$9.71B
$1.27M 0.23%
30,100
+1,050
+4% +$44K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.2M 0.22%
3,472
-55
-2% -$18.5K
CAT icon
88
Caterpillar
CAT
$375B
$1.17M 0.21%
7,393
-325
-4% -$45.1K
WFC icon
89
Wells Fargo
WFC
$261B
$1.15M 0.21%
19,024
-410
-2% -$23.2K
SO icon
90
Southern Company
SO
$109B
$1.14M 0.21%
23,626
-1,725
-7% -$87.9K
BLUE
91
DELISTED
bluebird bio
BLUE
$1.12M 0.21%
484
-85
-15% -$173K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
$980K 0.18%
21,849
-515
-2% -$22.8K
CVX icon
93
Chevron
CVX
$392B
$951K 0.18%
7,598
+979
+15% +$116K
IRM icon
94
Iron Mountain
IRM
$36.4B
$949K 0.18%
25,148
+8,236
+49% +$327K
FDX icon
95
FedEx
FDX
$72.7B
$927K 0.17%
3,715
-15
-0.4% -$3.43K
SPGI icon
96
S&P Global
SPGI
$121B
$910K 0.17%
5,370
-70
-1% -$11.4K
SILC icon
97
Silicom
SILC
$229M
$897K 0.17%
12,801
– –
MKC icon
98
McCormick & Company Non-Voting
MKC
$13.7B
$875K 0.16%
17,180
+1,900
+12% +$94.7K
PDCE
99
DELISTED
PDC Energy, Inc.
PDCE
$869K 0.16%
16,855
– –
ADI icon
100
Analog Devices
ADI
$179B
$841K 0.16%
9,449
+1,460
+18% +$129K
2 3
4
5 6

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FCCPG
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HCM
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LWIC
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Woodstock Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Woodstock Corp held 170 positions worth $542M, up 3.4% from $525M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q4 2017 filing shows 9 new, 44 increased, 69 reduced and 4 closed positions. Its largest new stake was Commerce Bancshares: 11,583 shares worth $438K. The largest sale was Allergan plc, an estimated $2.68M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q4 2017 buy was Commerce Bancshares: 11,583 shares worth $438K.
  • Woodstock Corp added most to Fortinet in Q4 2017, an estimated $813K increase.
  • Woodstock Corp's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $2.68M.
  • Woodstock Corp fully exited Aratana Therapeutics, Inc. in Q4 2017, selling an estimated $541K.
  • Woodstock Corp's ten largest holdings make up 25% of its $542M portfolio in Q4 2017.
  • Woodstock Corp opened 9 new positions and closed 4 in Q4 2017.
  • Woodstock Corp's portfolio value rose 3.4% quarter-over-quarter to $542M.

Based on Woodstock Corp's 13F filing for Q4 2017, filed 24 Jan 2018.