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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
+2.54%
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
$493M
AUM Growth
+$4.6M
Cap. Flow
-$3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.56%
Holding
163
New
6
Increased
37
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.5M
2
MDT icon
Medtronic
MDT
+$856K
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$714K
4
ADP icon
Automatic Data Processing
ADP
+$447K
5
VSM
Versum Materials, Inc.
VSM
+$417K

Top Sells

Rank Stock Value
1
BLUE
bluebird bio
BLUE
+$644K
2
APD icon
Air Products & Chemicals
APD
+$487K
3
PEP icon
PepsiCo
PEP
+$434K
4
PG icon
Procter & Gamble
PG
+$366K
5
MCD icon
McDonald's
MCD
+$339K

Sector Composition

Rank Sector Weight
1 Healthcare 23.33%
2 Technology 15.91%
3 Industrials 12.48%
4 Consumer Staples 9.69%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$291B
$711K 0.14%
10,891
-285
-3% -$18.5K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$234B
$679K 0.14%
18,569
-1
-0% -$36
SPGI icon
103
S&P Global
SPGI
$122B
$663K 0.13%
6,165
-370
-6% -$44.2K
GWPH
104
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$663K 0.13%
+5,934
New +$714K
CWEI
105
DELISTED
Clayton Williams Energy, Inc.
CWEI
$646K 0.13%
5,420
-1,106
-17% -$111K
NBIX icon
106
Neurocrine Biosciences
NBIX
$17B
$642K 0.13%
16,578
-3,381
-17% -$153K
UI icon
107
Ubiquiti
UI
$34.3B
$569K 0.12%
9,847
-2,016
-17% -$110K
BLUE
108
DELISTED
bluebird bio
BLUE
$561K 0.11%
702
-811
-54% -$644K
PTEN icon
109
Patterson-UTI
PTEN
$3.83B
$531K 0.11%
19,735
-4,025
-17% -$99.4K
SILC icon
110
Silicom
SILC
$268M
$526K 0.11%
12,801
-2,618
-17% -$102K
LOW icon
111
Lowe's Companies
LOW
$122B
$484K 0.1%
6,805
+190
+3% +$13.4K
VSM
112
DELISTED
Versum Materials, Inc.
VSM
$471K 0.1%
+16,769
New +$417K
CRBP icon
113
Corbus Pharmaceuticals
CRBP
$173M
$469K 0.1%
1,850
+519
+39% +$119K
CTSH icon
114
Cognizant
CTSH
$24.8B
$469K 0.1%
8,370
-1,800
-18% -$96.3K
FITB
115
Fifth Third Bancorp
FITB
$52.9B
$435K 0.09%
16,125
– –
KYNB
116
Kyntra Bio
KYNB
$28.3M
$426K 0.09%
796
-87
-10% -$43.4K
EPZM
117
DELISTED
Epizyme, Inc
EPZM
$425K 0.09%
35,133
-2,667
-7% -$27.8K
ELME
118
Elme Communities
ELME
$146M
$411K 0.08%
12,579
– –
NBR icon
119
Nabors Industries
NBR
$1.24B
$409K 0.08%
499
-101
-17% -$71.1K
SWN
120
DELISTED
Southwestern Energy Company
SWN
$405K 0.08%
37,452
+2,900
+8% +$33.2K
HON icon
121
Honeywell
HON
$78.9B
$400K 0.08%
3,819
-1,328
-26% -$135K
GIMO
122
DELISTED
Gigamon Inc.
GIMO
$381K 0.08%
8,363
-1,708
-17% -$88.9K
DD
123
DELISTED
Du Pont De Nemours E I
DD
$379K 0.08%
5,162
– –
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$369K 0.07%
3,200
– –
CAVM
125
DELISTED
Cavium, Inc.
CAVM
$360K 0.07%
5,773
-1,183
-17% -$68.3K
3 4
5
6 7

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Woodstock Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Woodstock Corp held 163 positions worth $493M, up 0.94% from $489M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.9%. Woodstock Corp opened 6 new positions and exited 2, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q4 2016 buy was GW Pharmaceuticals Plc American Depositary Shares: 5,934 shares worth $663K.
  • Woodstock Corp added most to Hanesbrands in Q4 2016, an estimated $1.5M increase.
  • Woodstock Corp's biggest Q4 2016 reduction was bluebird bio, cutting an estimated $644K.
  • Woodstock Corp fully exited Vanguard FTSE All-World ex-US ETF in Q4 2016, selling an estimated $202K.
  • Woodstock Corp's ten largest holdings make up 25% of its $493M portfolio in Q4 2016.
  • Woodstock Corp opened 6 new positions and closed 2 in Q4 2016.
  • Woodstock Corp's portfolio value rose 0.94% quarter-over-quarter to $493M.

Based on Woodstock Corp's 13F filing for Q4 2016, filed 6 Jan 2017.