We are live on ! Find out more
WC

Woodstock Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
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
$489M
AUM Growth
+$4.2M
Cap. Flow
-$7.65M
Cap. Flow %
-1.57%
Top 10 Hldgs %
25.25%
Holding
165
New
11
Increased
41
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$747K
2
IBM icon
IBM
IBM
+$717K
3
RTN
Raytheon Company
RTN
+$487K
4
TSCO icon
Tractor Supply
TSCO
+$474K
5
AGN
Allergan plc
AGN
+$399K

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$3.96M
2
EMC
EMC CORPORATION
EMC
+$2.67M
3
MDVN
MEDIVATION, INC.
MDVN
+$950K
4
T icon
AT&T
T
+$370K
5
MSFT icon
Microsoft
MSFT
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 24.86%
2 Technology 15.55%
3 Industrials 12.21%
4 Consumer Staples 10.15%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$24.7B
$757K 0.15%
11,380
– –
HSY icon
102
Hershey
HSY
$36B
$718K 0.15%
7,515
+75
+1% +$7.93K
LEG icon
103
Leggett & Platt
LEG
$1.43B
$706K 0.14%
15,500
+100
+0.6% +$5.14K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$234B
$695K 0.14%
18,570
– –
CVX icon
105
Chevron
CVX
$379B
$665K 0.14%
6,461
+201
+3% +$20.5K
SILC icon
106
Silicom
SILC
$268M
$638K 0.13%
15,419
– –
UI icon
107
Ubiquiti
UI
$33.9B
$635K 0.13%
11,863
– –
CWEI
108
DELISTED
Clayton Williams Energy, Inc.
CWEI
$558K 0.11%
+6,526
New +$357K
GIMO
109
DELISTED
Gigamon Inc.
GIMO
$552K 0.11%
10,071
– –
HON icon
110
Honeywell
HON
$78.9B
$539K 0.11%
5,147
-3,005
-37% -$314K
PTEN icon
111
Patterson-UTI
PTEN
$3.83B
$532K 0.11%
23,760
– –
BABA icon
112
Alibaba
BABA
$309B
$502K 0.1%
4,741
– –
CTSH icon
113
Cognizant
CTSH
$25.3B
$485K 0.1%
10,170
+85
+0.8% +$4.84K
LOW icon
114
Lowe's Companies
LOW
$122B
$478K 0.1%
6,615
+60
+0.9% +$4.67K
SWN
115
DELISTED
Southwestern Energy Company
SWN
$478K 0.1%
34,552
– –
GILD icon
116
Gilead Sciences
GILD
$168B
$459K 0.09%
5,807
– –
KYNB
117
Kyntra Bio
KYNB
$28M
$457K 0.09%
883
+373
+73% +$176K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$121B
$451K 0.09%
5,173
– –
CAVM
119
DELISTED
Cavium, Inc.
CAVM
$405K 0.08%
6,956
– –
ELME
120
Elme Communities
ELME
$144M
$391K 0.08%
12,579
– –
NUAN
121
DELISTED
Nuance Communications, Inc.
NUAN
$386K 0.08%
30,755
– –
EPZM
122
DELISTED
Epizyme, Inc
EPZM
$372K 0.08%
37,800
+10,266
+37% +$93.7K
PETX
123
DELISTED
Aratana Therapeutics, Inc.
PETX
$368K 0.08%
39,344
– –
NBR icon
124
Nabors Industries
NBR
$1.24B
$365K 0.07%
600
– –
DELL icon
125
Dell
DELL
$302B
$362K 0.07%
+26,963
New +$366K
3 4
5
6 7

Similar funds

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Woodstock Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Woodstock Corp held 165 positions worth $489M, up 0.87% from $484M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q3 2016 filing shows 11 new, 41 increased, 63 reduced and 8 closed positions. Its largest new stake was Dell: 26,963 shares worth $362K. The largest sale was QUESTAR CORP, an estimated $3.96M.

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

  • Woodstock Corp's largest Q3 2016 buy was Dell: 26,963 shares worth $362K.
  • Woodstock Corp added most to Fiserv Inc in Q3 2016, an estimated $747K increase.
  • Woodstock Corp's biggest Q3 2016 reduction was AT&T, cutting an estimated $370K.
  • Woodstock Corp fully exited QUESTAR CORP in Q3 2016, selling an estimated $3.96M.
  • Woodstock Corp's ten largest holdings make up 25% of its $489M portfolio in Q3 2016.
  • Woodstock Corp opened 11 new positions and closed 8 in Q3 2016.
  • Woodstock Corp's portfolio value rose 0.87% quarter-over-quarter to $489M.

Based on Woodstock Corp's 13F filing for Q3 2016, filed 6 Oct 2016.