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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
+11.88%
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
$592M
AUM Growth
+$48.5M
Cap. Flow
-$8.18M
Cap. Flow %
-1.38%
Top 10 Hldgs %
28.32%
Holding
166
New
3
Increased
24
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.12M
2
BAC icon
Bank of America
BAC
+$522K
3
APD icon
Air Products & Chemicals
APD
+$499K
4
ADI icon
Analog Devices
ADI
+$432K
5
MMM icon
3M
MMM
+$283K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.1M
3
UI icon
Ubiquiti
UI
+$876K
4
PG icon
Procter & Gamble
PG
+$805K
5
DLX icon
Deluxe
DLX
+$686K

Sector Composition

Rank Sector Weight
1 Healthcare 26.78%
2 Technology 19.55%
3 Industrials 10.54%
4 Consumer Discretionary 8.05%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$1.72M 0.29%
67,884
-2,467
-4% -$60.4K
BP icon
77
BP
BP
$107B
$1.71M 0.29%
38,765
+2,894
+8% +$121K
AMGN icon
78
Amgen
AMGN
$222B
$1.69M 0.29%
8,145
-95
-1% -$18.7K
RETA
79
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.69M 0.29%
20,624
-3,106
-13% -$219K
ADI icon
80
Analog Devices
ADI
$190B
$1.62M 0.27%
17,524
+4,492
+34% +$432K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.51M 0.26%
22,145
-225
-1% -$15K
D icon
82
Dominion Energy
D
$59.3B
$1.31M 0.22%
18,662
-2,070
-10% -$147K
GD icon
83
General Dynamics
GD
$106B
$1.3M 0.22%
6,345
-100
-2% -$19.6K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.27M 0.22%
3,462
-10
-0.3% -$3.66K
HAIN icon
85
Hain Celestial
HAIN
$54.7M
$1.25M 0.21%
46,205
-650
-1% -$18.5K
KYNB
86
Kyntra Bio
KYNB
$29.6M
$1.12M 0.19%
740
-397
-35% -$611K
IRM icon
87
Iron Mountain
IRM
$36.1B
$1.08M 0.18%
31,398
+2,900
+10% +$103K
AXP icon
88
American Express
AXP
$230B
$1.07M 0.18%
10,052
-935
-9% -$97.2K
LOW icon
89
Lowe's Companies
LOW
$125B
$1.03M 0.17%
8,975
+2,440
+37% +$254K
CAT icon
90
Caterpillar
CAT
$387B
$1.01M 0.17%
6,613
-445
-6% -$62.9K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$995K 0.17%
24,277
-5,313
-18% -$224K
SPGI icon
92
S&P Global
SPGI
$120B
$971K 0.16%
4,970
– –
MKC icon
93
McCormick & Company Non-Voting
MKC
$14.2B
$949K 0.16%
14,400
-250
-2% -$15.4K
ALDX icon
94
Aldeyra Therapeutics
ALDX
$93.5M
$935K 0.16%
67,759
– –
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$236B
$926K 0.16%
21,399
-200
-0.9% -$8.62K
BLUE
96
DELISTED
bluebird bio
BLUE
$916K 0.15%
484
– –
GWPH
97
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$908K 0.15%
5,256
– –
FDX icon
98
FedEx
FDX
$75.4B
$895K 0.15%
3,715
– –
AYX
99
DELISTED
Alteryx Inc
AYX
$874K 0.15%
15,269
– –
SO icon
100
Southern Company
SO
$107B
$863K 0.15%
19,801
-400
-2% -$18.4K
2 3
4
5 6

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Woodstock Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Woodstock Corp held 166 positions worth $592M, up 8.9% from $543M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. Woodstock Corp opened 3 new positions and exited 4, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q3 2018 buy was Marvell Technology: 12,557 shares worth $242K.
  • Woodstock Corp added most to Intel in Q3 2018, an estimated $1.12M increase.
  • Woodstock Corp's biggest Q3 2018 reduction was IBM, cutting an estimated $1.1M.
  • Woodstock Corp fully exited Commerce Bancshares in Q3 2018, selling an estimated $507K.
  • Woodstock Corp's ten largest holdings make up 28% of its $592M portfolio in Q3 2018.
  • Woodstock Corp opened 3 new positions and closed 4 in Q3 2018.
  • Woodstock Corp's portfolio value rose 8.9% quarter-over-quarter to $592M.

Based on Woodstock Corp's 13F filing for Q3 2018, filed 3 Oct 2018.