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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
+4.84%
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
$543M
AUM Growth
+$14.3M
Cap. Flow
-$6.39M
Cap. Flow %
-1.18%
Top 10 Hldgs %
26.74%
Holding
167
New
2
Increased
23
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.03M
2
AYX
Alteryx Inc
AYX
+$533K
3
ELME
Elme Communities
ELME
+$196K
4
FLS icon
Flowserve
FLS
+$144K
5
INTC icon
Intel
INTC
+$142K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.16M
2
PG icon
Procter & Gamble
PG
+$394K
3
USB icon
US Bancorp
USB
+$267K
4
NEE icon
NextEra Energy
NEE
+$262K
5
CI icon
Cigna
CI
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 25.26%
2 Technology 18.71%
3 Industrials 10.84%
4 Consumer Staples 8.18%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.55M 0.29%
22,370
-600
-3% -$41.6K
BP icon
77
BP
BP
$114B
$1.54M 0.28%
35,871
-1,325
-4% -$55.7K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.28%
25,642
-500
-2% -$32.2K
AMGN icon
79
Amgen
AMGN
$204B
$1.52M 0.28%
8,240
-400
-5% -$70.8K
DLX icon
80
Deluxe
DLX
$1.23B
$1.42M 0.26%
21,485
-700
-3% -$49.1K
D icon
81
Dominion Energy
D
$60.5B
$1.41M 0.26%
20,732
-440
-2% -$28.7K
HAIN icon
82
Hain Celestial
HAIN
$45.5M
$1.4M 0.26%
46,855
-3,525
-7% -$101K
FLS icon
83
Flowserve
FLS
$9.78B
$1.29M 0.24%
31,900
+3,300
+12% +$144K
ADI icon
84
Analog Devices
ADI
$176B
$1.25M 0.23%
13,032
+366
+3% +$34.5K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.25M 0.23%
29,590
+125
+0.4% +$5.64K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.23M 0.23%
3,472
– –
GD icon
87
General Dynamics
GD
$103B
$1.2M 0.22%
6,445
-270
-4% -$55.3K
AXP icon
88
American Express
AXP
$233B
$1.08M 0.2%
10,987
-1,250
-10% -$123K
PDCE
89
DELISTED
PDC Energy, Inc.
PDCE
$1.02M 0.19%
16,855
– –
SPGI icon
90
S&P Global
SPGI
$123B
$1.01M 0.19%
4,970
– –
IRM icon
91
Iron Mountain
IRM
$36.9B
$998K 0.18%
28,498
+1,000
+4% +$33.8K
BLUE
92
DELISTED
bluebird bio
BLUE
$984K 0.18%
484
– –
CAT icon
93
Caterpillar
CAT
$382B
$958K 0.18%
7,058
– –
SO icon
94
Southern Company
SO
$107B
$936K 0.17%
20,201
-1,725
-8% -$77.2K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$230B
$927K 0.17%
21,599
-250
-1% -$11.1K
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.9B
$850K 0.16%
14,650
-3,530
-19% -$185K
FDX icon
97
FedEx
FDX
$73.2B
$844K 0.16%
3,715
– –
CVX icon
98
Chevron
CVX
$385B
$837K 0.15%
6,618
-850
-11% -$106K
RETA
99
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$830K 0.15%
23,730
+3,978
+20% +$121K
WFC icon
100
Wells Fargo
WFC
$266B
$818K 0.15%
14,749
– –
2 3
4
5 6

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Woodstock Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Woodstock Corp held 167 positions worth $543M, up 2.7% from $529M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.6%. Woodstock Corp opened 2 new positions and exited 4, leaving the 167-position portfolio largely intact.

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

  • Woodstock Corp's largest Q2 2018 buy was Alteryx Inc: 15,269 shares worth $583K.
  • Woodstock Corp added most to Visa in Q2 2018, an estimated $1.03M increase.
  • Woodstock Corp's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.16M.
  • Woodstock Corp fully exited US Bancorp in Q2 2018, selling an estimated $267K.
  • Woodstock Corp's ten largest holdings make up 27% of its $543M portfolio in Q2 2018.
  • Woodstock Corp opened 2 new positions and closed 4 in Q2 2018.
  • Woodstock Corp's portfolio value rose 2.7% quarter-over-quarter to $543M.

Based on Woodstock Corp's 13F filing for Q2 2018, filed 23 Jul 2018.