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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
+2.52%
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
$574M
AUM Growth
+$1.18M
Cap. Flow
-$9.06M
Cap. Flow %
-1.58%
Top 10 Hldgs %
29.17%
Holding
166
New
5
Increased
28
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.13M
2
OXY icon
Occidental Petroleum
OXY
+$1.97M
3
VRRM icon
Verra Mobility
VRRM
+$306K
4
GD icon
General Dynamics
GD
+$270K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$200K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$9.34M
2
UI icon
Ubiquiti
UI
+$1.57M
3
NEWR
New Relic, Inc.
NEWR
+$423K
4
AQ
Aquantia Corp. Common Stock
AQ
+$398K
5
KYNB
Kyntra Bio
KYNB
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 24.25%
2 Technology 21.49%
3 Consumer Staples 9.51%
4 Industrials 9.29%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
$1.53M 0.27%
7,895
-50
-0.6% -$9.6K
HDV
77
iShares Core High Dividend ETF
HDV
$14.9B
$1.52M 0.27%
80,900
– –
FLS icon
78
Flowserve
FLS
$10.2B
$1.52M 0.26%
32,450
-100
-0.3% -$4.72K
GD icon
79
General Dynamics
GD
$106B
$1.48M 0.26%
8,077
+1,452
+22% +$270K
BP icon
80
BP
BP
$107B
$1.39M 0.24%
36,560
-998
-3% -$38.1K
NBIX icon
81
Neurocrine Biosciences
NBIX
$16.6B
$1.34M 0.23%
14,880
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.32M 0.23%
32,752
+1,348
+4% +$55.6K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 0.23%
22,240
+945
+4% +$56.1K
BA icon
84
Boeing
BA
$186B
$1.25M 0.22%
3,274
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.18M 0.21%
3,352
-15
-0.4% -$5.26K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.2%
20,774
-3,143
-13% -$168K
GE icon
87
GE Aerospace
GE
$385B
$1.11M 0.19%
24,966
-622
-2% -$29.2K
AXP icon
88
American Express
AXP
$230B
$1.1M 0.19%
9,342
-50
-0.5% -$6.13K
SO icon
89
Southern Company
SO
$107B
$1.07M 0.19%
17,376
-300
-2% -$17.4K
IBM icon
90
IBM
IBM
$223B
$1.07M 0.19%
7,709
-78
-1% -$10.5K
SPGI icon
91
S&P Global
SPGI
$120B
$1.07M 0.19%
4,370
-50
-1% -$12.5K
MKC icon
92
McCormick & Company Non-Voting
MKC
$14.2B
$983K 0.17%
12,580
– –
AKAM icon
93
Akamai
AKAM
$16.2B
$978K 0.17%
10,708
– –
IRM icon
94
Iron Mountain
IRM
$36.1B
$964K 0.17%
29,757
+1,750
+6% +$55K
HAIN icon
95
Hain Celestial
HAIN
$56.9M
$957K 0.17%
44,575
-75
-0.2% -$1.57K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$236B
$872K 0.15%
21,224
-75
-0.4% -$3.06K
OMC icon
97
Omnicom Group
OMC
$23.3B
$778K 0.14%
9,935
+50
+0.5% +$3.97K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$126B
$727K 0.13%
4,289
-30
-0.7% -$5.31K
CAT icon
99
Caterpillar
CAT
$389B
$702K 0.12%
5,558
-25
-0.4% -$3.18K
LOW icon
100
Lowe's Companies
LOW
$125B
$700K 0.12%
6,368
– –
2 3
4
5 6

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Woodstock Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Woodstock Corp held 166 positions worth $574M, up 0.21% from $573M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Woodstock Corp's Q3 2019 filing shows 5 new, 28 increased, 67 reduced and 4 closed positions. Its largest new stake was Occidental Petroleum: 41,695 shares worth $1.85M. The largest sale was Anadarko Petroleum, an estimated $9.34M.

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

  • Woodstock Corp's largest Q3 2019 buy was Occidental Petroleum: 41,695 shares worth $1.85M.
  • Woodstock Corp added most to NVIDIA in Q3 2019, an estimated $2.13M increase.
  • Woodstock Corp's biggest Q3 2019 reduction was Ubiquiti, cutting an estimated $1.57M.
  • Woodstock Corp fully exited Anadarko Petroleum in Q3 2019, selling an estimated $9.34M.
  • Woodstock Corp's ten largest holdings make up 29% of its $574M portfolio in Q3 2019.
  • Woodstock Corp opened 5 new positions and closed 4 in Q3 2019.
  • Woodstock Corp's portfolio value rose 0.21% quarter-over-quarter to $574M.

Based on Woodstock Corp's 13F filing for Q3 2019, filed 2 Oct 2019.