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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
+14.39%
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
$558M
AUM Growth
+$59.8M
Cap. Flow
-$5.61M
Cap. Flow %
-1%
Top 10 Hldgs %
27.9%
Holding
168
New
6
Increased
33
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$793K
2
SLB icon
SLB Ltd
SLB
+$662K
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$641K
4
VKTX icon
Viking Therapeutics
VKTX
+$458K
5
VRNS icon
Varonis Systems
VRNS
+$278K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$877K
2
UI icon
Ubiquiti
UI
+$857K
3
EBS icon
Emergent Biosolutions
EBS
+$615K
4
BA icon
Boeing
BA
+$590K
5
MSFT icon
Microsoft
MSFT
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 25.27%
2 Technology 20.71%
3 Industrials 9.61%
4 Consumer Staples 8.52%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$219B
$1.49M 0.27%
7,845
-300
-4% -$57.3K
FLS icon
77
Flowserve
FLS
$10B
$1.46M 0.26%
32,300
– –
T icon
78
AT&T
T
$162B
$1.45M 0.26%
61,328
-2,912
-5% -$67K
D icon
79
Dominion Energy
D
$58.8B
$1.39M 0.25%
18,082
-365
-2% -$26.7K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M 0.24%
21,295
-50
-0.2% -$3.09K
NBIX icon
81
Neurocrine Biosciences
NBIX
$16.2B
$1.31M 0.23%
14,880
– –
GE icon
82
GE Aerospace
GE
$389B
$1.31M 0.23%
26,317
-1,715
-6% -$80.7K
AYX
83
DELISTED
Alteryx Inc
AYX
$1.28M 0.23%
15,269
– –
BA icon
84
Boeing
BA
$184B
$1.27M 0.23%
3,334
-1,532
-31% -$590K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.16M 0.21%
3,367
-100
-3% -$33.6K
GD icon
86
General Dynamics
GD
$105B
$1.11M 0.2%
6,550
– –
IBM icon
87
IBM
IBM
$220B
$1.09M 0.2%
8,109
-2,709
-25% -$345K
HAIN icon
88
Hain Celestial
HAIN
$53.5M
$1.04M 0.19%
44,855
-250
-0.6% -$4.82K
AXP icon
89
American Express
AXP
$231B
$1.03M 0.18%
9,442
-110
-1% -$11.6K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.02M 0.18%
24,079
-173
-0.7% -$7.12K
BLUE
91
DELISTED
bluebird bio
BLUE
$1.01M 0.18%
495
+11
+2% +$19.4K
KYNB
92
Kyntra Bio
KYNB
$28.3M
$1M 0.18%
740
– –
MKC icon
93
McCormick & Company Non-Voting
MKC
$14.1B
$957K 0.17%
12,700
-1,550
-11% -$105K
SO icon
94
Southern Company
SO
$107B
$951K 0.17%
18,401
-600
-3% -$29.4K
SPGI icon
95
S&P Global
SPGI
$119B
$941K 0.17%
4,470
– –
IRM icon
96
Iron Mountain
IRM
$36.3B
$917K 0.16%
25,857
+1,209
+5% +$42.7K
ALDX icon
97
Aldeyra Therapeutics
ALDX
$95.9M
$893K 0.16%
98,841
+8,756
+10% +$74.4K
GWPH
98
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$886K 0.16%
5,256
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$234B
$866K 0.16%
21,199
+250
+1% +$9.99K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$123B
$794K 0.14%
4,319
– –
2 3
4
5 6

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Woodstock Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Woodstock Corp held 168 positions worth $558M, up 12% from $498M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Woodstock Corp's Q1 2019 filing shows 6 new, 33 increased, 75 reduced and 4 closed positions. Its largest new stake was Ultragenyx Pharmaceutical: 11,212 shares worth $778K. The largest sale was Ecolab, an estimated $877K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q1 2019 buy was Ultragenyx Pharmaceutical: 11,212 shares worth $778K.
  • Woodstock Corp added most to NVIDIA in Q1 2019, an estimated $793K increase.
  • Woodstock Corp's biggest Q1 2019 reduction was Ecolab, cutting an estimated $877K.
  • Woodstock Corp fully exited Emergent Biosolutions in Q1 2019, selling an estimated $615K.
  • Woodstock Corp's ten largest holdings make up 28% of its $558M portfolio in Q1 2019.
  • Woodstock Corp opened 6 new positions and closed 4 in Q1 2019.
  • Woodstock Corp's portfolio value rose 12% quarter-over-quarter to $558M.

Based on Woodstock Corp's 13F filing for Q1 2019, filed 5 Apr 2019.