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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
+3.12%
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
$484M
AUM Growth
+$9.14M
Cap. Flow
-$2.21M
Cap. Flow %
-0.46%
Top 10 Hldgs %
25.23%
Holding
162
New
5
Increased
61
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.35M
2
SPGI icon
S&P Global
SPGI
+$782K
3
AGN
Allergan plc
AGN
+$664K
4
HBI
Hanesbrands
HBI
+$437K
5
CVS icon
CVS Health
CVS
+$386K

Top Sells

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$2.41M
2
SRCL
Stericycle Inc
SRCL
+$997K
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$800K
4
ABT icon
Abbott
ABT
+$604K
5
MCD icon
McDonald's
MCD
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Technology 14.65%
3 Industrials 12.47%
4 Consumer Staples 10.77%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$104B
$817K 0.17%
5,865
– –
CAT icon
102
Caterpillar
CAT
$375B
$815K 0.17%
10,745
– –
LEG icon
103
Leggett & Platt
LEG
$1.34B
$787K 0.16%
15,400
– –
SPGI icon
104
S&P Global
SPGI
$121B
$781K 0.16%
+7,285
New +$782K
FDX icon
105
FedEx
FDX
$72.7B
$669K 0.14%
4,405
– –
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$229B
$657K 0.14%
18,570
+1,725
+10% +$62.3K
CVX icon
107
Chevron
CVX
$392B
$656K 0.14%
6,260
– –
JCI icon
108
Johnson Controls International
JCI
$88.8B
$652K 0.13%
14,062
-7,258
-34% -$320K
EBS icon
109
Emergent Biosolutions
EBS
$373M
$619K 0.13%
22,017
+1
+0% +$39
BIIB icon
110
Biogen
BIIB
$30B
$612K 0.13%
2,532
-2
-0.1% -$527
CTSH icon
111
Cognizant
CTSH
$24.9B
$577K 0.12%
10,085
+4
+0% +$242
LOW icon
112
Lowe's Companies
LOW
$117B
$519K 0.11%
6,555
+350
+6% +$27.1K
PTEN icon
113
Patterson-UTI
PTEN
$3.98B
$507K 0.1%
23,760
+5
+0% +$94
GILD icon
114
Gilead Sciences
GILD
$162B
$484K 0.1%
5,807
-4
-0.1% -$355
SILC icon
115
Silicom
SILC
$229M
$461K 0.1%
15,419
-2
-0% -$58
UI icon
116
Ubiquiti
UI
$33.7B
$459K 0.09%
11,863
+1
+0% +$37
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$121B
$445K 0.09%
5,173
-4
-0.1% -$346
DHR icon
118
Danaher
DHR
$137B
$444K 0.09%
6,546
-372
-5% -$24.3K
SWN
119
DELISTED
Southwestern Energy Company
SWN
$435K 0.09%
34,552
– –
NUAN
120
DELISTED
Nuance Communications, Inc.
NUAN
$416K 0.09%
30,755
-1
-0% -$15
ELME
121
Elme Communities
ELME
$143M
$396K 0.08%
12,579
+2,695
+27% +$79.4K
BABA icon
122
Alibaba
BABA
$293B
$377K 0.08%
4,741
– –
GIMO
123
DELISTED
Gigamon Inc.
GIMO
$377K 0.08%
10,071
-4
-0% -$127
KERX
124
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$375K 0.08%
56,593
+5
+0% +$28
VOD icon
125
Vodafone
VOD
$36.3B
$350K 0.07%
11,333
-23
-0.2% -$747
3 4
5
6 7

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FCCPG
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HCM
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MB
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LWIC
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AIM
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CA
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Woodstock Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Woodstock Corp held 162 positions worth $484M, up 1.9% from $475M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q2 2016 filing shows 5 new, 61 increased, 58 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 26,184 shares worth $1.47M. The largest sale was NV5 Global, an estimated $2.41M.

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

  • Woodstock Corp's largest Q2 2016 buy was Royal Dutch Shell PLC ADS Class B: 26,184 shares worth $1.47M.
  • Woodstock Corp added most to Allergan plc in Q2 2016, an estimated $664K increase.
  • Woodstock Corp's biggest Q2 2016 reduction was Stericycle Inc, cutting an estimated $997K.
  • Woodstock Corp fully exited NV5 Global in Q2 2016, selling an estimated $2.41M.
  • Woodstock Corp's ten largest holdings make up 25% of its $484M portfolio in Q2 2016.
  • Woodstock Corp opened 5 new positions and closed 7 in Q2 2016.
  • Woodstock Corp's portfolio value rose 1.9% quarter-over-quarter to $484M.

Based on Woodstock Corp's 13F filing for Q2 2016, filed 3 Aug 2016.