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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
-0.66%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.59%
AUM
$529M
AUM Growth
-$13.4M
Cap. Flow
-$4.74M
Cap. Flow %
-0.9%
Top 10 Hldgs %
25.74%
Holding
168
New
2
Increased
36
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.57M
2
AGN
Allergan plc
AGN
+$1.04M
3
AAPL icon
Apple
AAPL
+$637K
4
BMY icon
Bristol-Myers Squibb
BMY
+$507K
5
AMT icon
American Tower
AMT
+$368K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$1.58M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
3
ADP icon
Automatic Data Processing
ADP
+$454K
4
NVEE
NV5 Global
NVEE
+$395K
5
BA icon
Boeing
BA
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 24.76%
2 Technology 18.34%
3 Industrials 11.72%
4 Consumer Staples 8.6%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$17.9B
$1.49M 0.28%
118,315
-12,500
-10% -$174K
GD icon
77
General Dynamics
GD
$105B
$1.48M 0.28%
6,715
– –
AMGN icon
78
Amgen
AMGN
$219B
$1.47M 0.28%
8,640
– –
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.47M 0.28%
22,970
-245
-1% -$16.1K
D icon
80
Dominion Energy
D
$58.8B
$1.43M 0.27%
21,172
– –
BP icon
81
BP
BP
$109B
$1.4M 0.26%
37,196
-2,555
-6% -$96.3K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.38M 0.26%
29,465
+25
+0.1% +$1.2K
NBIX icon
83
Neurocrine Biosciences
NBIX
$16.2B
$1.38M 0.26%
16,578
– –
KYNB
84
Kyntra Bio
KYNB
$28.3M
$1.31M 0.25%
1,137
– –
FLS icon
85
Flowserve
FLS
$10B
$1.24M 0.23%
28,600
-1,500
-5% -$65.3K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.19M 0.22%
3,472
– –
ADI icon
87
Analog Devices
ADI
$184B
$1.15M 0.22%
12,666
+3,217
+34% +$293K
AXP icon
88
American Express
AXP
$231B
$1.14M 0.22%
12,237
-895
-7% -$86.7K
BLUE
89
DELISTED
bluebird bio
BLUE
$1.07M 0.2%
484
– –
CAT icon
90
Caterpillar
CAT
$394B
$1.04M 0.2%
7,058
-335
-5% -$52.9K
SO icon
91
Southern Company
SO
$107B
$979K 0.19%
21,926
-1,700
-7% -$75.5K
MKC icon
92
McCormick & Company Non-Voting
MKC
$14.1B
$967K 0.18%
18,180
+1,000
+6% +$52.6K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$234B
$967K 0.18%
21,849
– –
SPGI icon
94
S&P Global
SPGI
$119B
$950K 0.18%
4,970
-400
-7% -$73.8K
IRM icon
95
Iron Mountain
IRM
$36.3B
$904K 0.17%
27,498
+2,350
+9% +$79.2K
FDX icon
96
FedEx
FDX
$74.7B
$892K 0.17%
3,715
– –
CVX icon
97
Chevron
CVX
$371B
$852K 0.16%
7,468
-130
-2% -$15.5K
PDCE
98
DELISTED
PDC Energy, Inc.
PDCE
$826K 0.16%
16,855
– –
WFC icon
99
Wells Fargo
WFC
$265B
$773K 0.15%
14,749
-4,275
-22% -$254K
AKAM icon
100
Akamai
AKAM
$17.2B
$760K 0.14%
10,708
– –
2 3
4
5 6

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Woodstock Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Woodstock Corp held 168 positions worth $529M, down 2.5% from $542M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3%. Woodstock Corp opened 2 new positions and exited 3, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q1 2018 buy was Visa: 12,962 shares worth $1.55M.
  • Woodstock Corp added most to Allergan plc in Q1 2018, an estimated $1.04M increase.
  • Woodstock Corp's biggest Q1 2018 reduction was Intuitive Surgical, cutting an estimated $1.15M.
  • Woodstock Corp fully exited F5 in Q1 2018, selling an estimated $1.58M.
  • Woodstock Corp's ten largest holdings make up 26% of its $529M portfolio in Q1 2018.
  • Woodstock Corp opened 2 new positions and closed 3 in Q1 2018.
  • Woodstock Corp's portfolio value fell 2.5% quarter-over-quarter to $529M.

Based on Woodstock Corp's 13F filing for Q1 2018, filed 19 Apr 2018.