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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
+4.34%
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
$573M
AUM Growth
+$14.6M
Cap. Flow
-$2.53M
Cap. Flow %
-0.44%
Top 10 Hldgs %
28.08%
Holding
164
New
–
Increased
37
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$843K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$308K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$92.7K
4
XOM icon
ExxonMobil
XOM
+$75.9K
5
IRM icon
Iron Mountain
IRM
+$70.5K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$764K
2
DD icon
DuPont de Nemours
DD
+$373K
3
NEE icon
NextEra Energy
NEE
+$331K
4
UI icon
Ubiquiti
UI
+$313K
5
MSFT icon
Microsoft
MSFT
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 24.42%
2 Technology 21.24%
3 Industrials 9.3%
4 Consumer Staples 8.86%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$14.8B
$1.53M 0.27%
80,900
– –
T icon
77
AT&T
T
$162B
$1.51M 0.26%
59,666
-1,662
-3% -$39.9K
AMGN icon
78
Amgen
AMGN
$204B
$1.46M 0.26%
7,945
+100
+1% +$17.9K
D icon
79
Dominion Energy
D
$60.5B
$1.45M 0.25%
18,772
+690
+4% +$52.6K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.24%
21,295
– –
GE icon
81
GE Aerospace
GE
$383B
$1.34M 0.23%
25,588
-729
-3% -$35.9K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.34M 0.23%
31,404
+7,325
+30% +$308K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.23%
23,917
-1,400
-6% -$74.4K
NBIX icon
84
Neurocrine Biosciences
NBIX
$16.9B
$1.26M 0.22%
14,880
– –
GD icon
85
General Dynamics
GD
$103B
$1.21M 0.21%
6,625
+75
+1% +$12.9K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.19M 0.21%
3,367
– –
BA icon
87
Boeing
BA
$185B
$1.19M 0.21%
3,274
-60
-2% -$21.9K
AXP icon
88
American Express
AXP
$233B
$1.16M 0.2%
9,392
-50
-0.5% -$5.87K
IBM icon
89
IBM
IBM
$213B
$1.03M 0.18%
7,787
-322
-4% -$42.3K
SPGI icon
90
S&P Global
SPGI
$123B
$1.01M 0.18%
4,420
-50
-1% -$10.9K
HAIN icon
91
Hain Celestial
HAIN
$45.5M
$978K 0.17%
44,650
-205
-0.5% -$4.5K
SO icon
92
Southern Company
SO
$107B
$977K 0.17%
17,676
-725
-4% -$38.8K
MKC icon
93
McCormick & Company Non-Voting
MKC
$13.9B
$975K 0.17%
12,580
-120
-0.9% -$9.25K
GWPH
94
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$906K 0.16%
5,256
– –
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$230B
$888K 0.16%
21,299
+100
+0.5% +$4.12K
IRM icon
96
Iron Mountain
IRM
$36.9B
$877K 0.15%
28,007
+2,150
+8% +$70.5K
AKAM icon
97
Akamai
AKAM
$17.1B
$858K 0.15%
10,708
– –
KYNB
98
Kyntra Bio
KYNB
$27.4M
$835K 0.15%
740
– –
BLUE
99
DELISTED
bluebird bio
BLUE
$815K 0.14%
495
– –
OMC icon
100
Omnicom Group
OMC
$21.7B
$810K 0.14%
9,885
+80
+0.8% +$6.31K
2 3
4
5 6

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Woodstock Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Woodstock Corp held 164 positions worth $573M, up 2.6% from $558M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.8%. Woodstock Corp opened no new positions and exited 3, leaving the 164-position portfolio largely intact.

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

  • Woodstock Corp added most to NVIDIA in Q2 2019, an estimated $843K increase.
  • Woodstock Corp's biggest Q2 2019 reduction was Idexx Laboratories, cutting an estimated $764K.
  • Woodstock Corp fully exited DuPont de Nemours in Q2 2019, selling an estimated $373K.
  • Woodstock Corp's ten largest holdings make up 28% of its $573M portfolio in Q2 2019.
  • Woodstock Corp opened 0 new positions and closed 3 in Q2 2019.
  • Woodstock Corp's portfolio value rose 2.6% quarter-over-quarter to $573M.

Based on Woodstock Corp's 13F filing for Q2 2019, filed 3 Jul 2019.