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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
+2.87%
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
$475M
AUM Growth
+$20.5M
Cap. Flow
+$9.59M
Cap. Flow %
2.02%
Top 10 Hldgs %
25.27%
Holding
167
New
14
Increased
41
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.48M
2
NVEE
NV5 Global
NVEE
+$1.85M
3
DIS icon
Walt Disney
DIS
+$1.61M
4
BA icon
Boeing
BA
+$1.26M
5
GE icon
GE Aerospace
GE
+$1.1M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.97M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.61M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$3.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
5
MCD icon
McDonald's
MCD
+$888K

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 15.13%
3 Industrials 13.57%
4 Consumer Staples 10.52%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
101
Emergent Biosolutions
EBS
$391M
$800K 0.17%
22,016
– –
MHFI
102
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$800K 0.17%
+8,085
New +$725K
NBIX icon
103
Neurocrine Biosciences
NBIX
$16.5B
$789K 0.17%
19,955
– –
GD icon
104
General Dynamics
GD
$104B
$770K 0.16%
5,865
– –
LEG icon
105
Leggett & Platt
LEG
$1.41B
$745K 0.16%
15,400
– –
MDVN
106
DELISTED
MEDIVATION, INC.
MDVN
$724K 0.15%
15,754
– –
FDX icon
107
FedEx
FDX
$73.7B
$717K 0.15%
4,405
– –
BIIB icon
108
Biogen
BIIB
$30.6B
$660K 0.14%
2,534
– –
CTSH icon
109
Cognizant
CTSH
$25.3B
$632K 0.13%
10,081
– –
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$235B
$604K 0.13%
16,845
– –
CVX icon
111
Chevron
CVX
$374B
$597K 0.13%
6,260
+3,233
+107% +$283K
GILD icon
112
Gilead Sciences
GILD
$162B
$534K 0.11%
5,811
– –
SILC icon
113
Silicom
SILC
$253M
$526K 0.11%
15,421
– –
NUAN
114
DELISTED
Nuance Communications, Inc.
NUAN
$498K 0.1%
30,756
– –
LOW icon
115
Lowe's Companies
LOW
$123B
$470K 0.1%
6,205
-350
-5% -$24.7K
DHR icon
116
Danaher
DHR
$140B
$441K 0.09%
6,918
– –
CAVM
117
DELISTED
Cavium, Inc.
CAVM
$425K 0.09%
6,957
– –
PTEN icon
118
Patterson-UTI
PTEN
$3.74B
$419K 0.09%
23,755
– –
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$123B
$412K 0.09%
5,177
– –
UI icon
120
Ubiquiti
UI
$34.7B
$395K 0.08%
11,862
– –
BABA icon
121
Alibaba
BABA
$308B
$375K 0.08%
4,741
– –
TTOO
122
DELISTED
T2 Biosystems, Inc
TTOO
$368K 0.08%
7
– –
VOD icon
123
Vodafone
VOD
$35.4B
$364K 0.08%
11,356
-71
-0.6% -$2.21K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$335K 0.07%
3,200
– –
LUMN icon
125
Lumen
LUMN
$6.23B
$330K 0.07%
10,330
-250
-2% -$7.01K
3 4
5
6 7

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Woodstock Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Woodstock Corp held 167 positions worth $475M, up 4.5% from $455M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q1 2016 filing shows 14 new, 41 increased, 40 reduced and 10 closed positions. Its largest new stake was Chubb: 21,599 shares worth $2.57M. The largest sale was CHUBB CORPORATION, an estimated $4.97M.

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's largest Q1 2016 buy was Chubb: 21,599 shares worth $2.57M.
  • Woodstock Corp added most to Walt Disney in Q1 2016, an estimated $1.61M increase.
  • Woodstock Corp's biggest Q1 2016 reduction was McDonald's, cutting an estimated $888K.
  • Woodstock Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.97M.
  • Woodstock Corp's ten largest holdings make up 25% of its $475M portfolio in Q1 2016.
  • Woodstock Corp opened 14 new positions and closed 10 in Q1 2016.
  • Woodstock Corp's portfolio value rose 4.5% quarter-over-quarter to $475M.

Based on Woodstock Corp's 13F filing for Q1 2016, filed 10 May 2016.