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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
-12.52%
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
$498M
AUM Growth
-$93.3M
Cap. Flow
-$7.85M
Cap. Flow %
-1.58%
Top 10 Hldgs %
28%
Holding
167
New
5
Increased
31
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.44M
2
NVDA icon
NVIDIA
NVDA
+$1.44M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$521K
4
ABT icon
Abbott
ABT
+$508K
5
MOMO
Hello Group
MOMO
+$500K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.69M
2
IBM icon
IBM
IBM
+$1.52M
3
HBI
Hanesbrands
HBI
+$1.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$831K
5
AGN
Allergan plc
AGN
+$670K

Sector Composition

Rank Sector Weight
1 Healthcare 25.98%
2 Technology 19.59%
3 Industrials 9.52%
4 Communication Services 8.76%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$185B
$1.35M 0.27%
15,765
-1,759
-10% -$152K
D icon
77
Dominion Energy
D
$58.7B
$1.32M 0.26%
18,447
-215
-1% -$15.7K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.24M 0.25%
21,345
-800
-4% -$49.6K
FLS icon
79
Flowserve
FLS
$10B
$1.23M 0.25%
32,300
+400
+1% +$18.7K
IBM icon
80
IBM
IBM
$219B
$1.18M 0.24%
10,818
-12,673
-54% -$1.52M
RETA
81
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.16M 0.23%
20,624
– –
NBIX icon
82
Neurocrine Biosciences
NBIX
$16.3B
$1.06M 0.21%
14,880
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.05M 0.21%
3,467
+5
+0.1% +$1.66K
GD icon
84
General Dynamics
GD
$105B
$1.03M 0.21%
6,550
+205
+3% +$36.7K
GE icon
85
GE Aerospace
GE
$391B
$1.02M 0.2%
28,032
-37,387
-57% -$1.69M
NVDA icon
86
NVIDIA
NVDA
$5.32T
$1M 0.2%
+300,600
New +$1.44M
MKC icon
87
McCormick & Company Non-Voting
MKC
$14B
$992K 0.2%
14,250
-150
-1% -$10.8K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$924K 0.19%
24,252
-25
-0.1% -$968
AXP icon
89
American Express
AXP
$232B
$910K 0.18%
9,552
-500
-5% -$52.3K
AYX
90
DELISTED
Alteryx Inc
AYX
$908K 0.18%
15,269
– –
KYNB
91
Kyntra Bio
KYNB
$28.3M
$856K 0.17%
740
– –
SO icon
92
Southern Company
SO
$107B
$835K 0.17%
19,001
-800
-4% -$36.4K
IRM icon
93
Iron Mountain
IRM
$36.7B
$799K 0.16%
24,648
-6,750
-21% -$221K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$234B
$777K 0.16%
20,949
-450
-2% -$17.8K
SPGI icon
95
S&P Global
SPGI
$120B
$760K 0.15%
4,470
-500
-10% -$89.6K
CAT icon
96
Caterpillar
CAT
$399B
$755K 0.15%
5,938
-675
-10% -$87.8K
ALDX icon
97
Aldeyra Therapeutics
ALDX
$95.3M
$748K 0.15%
90,085
+22,326
+33% +$229K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$123B
$716K 0.14%
4,319
– –
HAIN icon
99
Hain Celestial
HAIN
$53.3M
$715K 0.14%
45,105
-1,100
-2% -$24.5K
OMC icon
100
Omnicom Group
OMC
$22.6B
$713K 0.14%
9,735
+75
+0.8% +$5.56K
2 3
4
5 6

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Woodstock Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Woodstock Corp held 167 positions worth $498M, down 16% from $592M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Woodstock Corp's Q4 2018 filing shows 5 new, 31 increased, 74 reduced and 5 closed positions. Its largest new stake was iShares Core High Dividend ETF: 80,900 shares worth $1.36M. The largest sale was GE Aerospace, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q4 2018 buy was iShares Core High Dividend ETF: 80,900 shares worth $1.36M.
  • Woodstock Corp added most to Ligand Pharmaceuticals in Q4 2018, an estimated $521K increase.
  • Woodstock Corp's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $1.69M.
  • Woodstock Corp fully exited Deluxe in Q4 2018, selling an estimated $576K.
  • Woodstock Corp's ten largest holdings make up 28% of its $498M portfolio in Q4 2018.
  • Woodstock Corp opened 5 new positions and closed 5 in Q4 2018.
  • Woodstock Corp's portfolio value fell 16% quarter-over-quarter to $498M.

Based on Woodstock Corp's 13F filing for Q4 2018, filed 8 Jan 2019.