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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
+5.09%
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
$496M
AUM Growth
+$2.85M
Cap. Flow
-$17.9M
Cap. Flow %
-3.61%
Top 10 Hldgs %
25.29%
Holding
166
New
5
Increased
27
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.01M
2
ADI icon
Analog Devices
ADI
+$508K
3
ARAV
Aravive, Inc. Common Stock
ARAV
+$485K
4
ROP icon
Roper Technologies
ROP
+$433K
5
PETX
Aratana Therapeutics, Inc.
PETX
+$265K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.72M
2
FFIV icon
F5
FFIV
+$1.84M
3
SRCL
Stericycle Inc
SRCL
+$1.68M
4
LLTC
Linear Technology Corp
LLTC
+$1.39M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 24.58%
2 Technology 16.06%
3 Industrials 12.11%
4 Consumer Staples 9.62%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEI
101
DELISTED
Clayton Williams Energy, Inc.
CWEI
$716K 0.14%
5,420
– –
KYNB
102
Kyntra Bio
KYNB
$27.2M
$700K 0.14%
1,137
+341
+43% +$208K
EBS icon
103
Emergent Biosolutions
EBS
$373M
$666K 0.13%
22,929
-4,602
-17% -$140K
NVS icon
104
Novartis
NVS
$297B
$661K 0.13%
9,926
-965
-9% -$64.3K
SILC icon
105
Silicom
SILC
$229M
$636K 0.13%
12,801
– –
CVX icon
106
Chevron
CVX
$392B
$632K 0.13%
5,886
-500
-8% -$56.1K
EPZM
107
DELISTED
Epizyme, Inc
EPZM
$603K 0.12%
35,133
– –
ARAV
108
DELISTED
Aravive, Inc. Common Stock
ARAV
$589K 0.12%
+4,597
New +$485K
TROW icon
109
T. Rowe Price
TROW
$23.9B
$569K 0.11%
8,346
-2,749
-25% -$195K
LOW icon
110
Lowe's Companies
LOW
$117B
$559K 0.11%
6,805
– –
ADI icon
111
Analog Devices
ADI
$179B
$530K 0.11%
+6,468
New +$508K
SIOX
112
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$523K 0.11%
4,375
+1,552
+55% +$163K
UI icon
113
Ubiquiti
UI
$33.7B
$495K 0.1%
9,847
– –
PTEN icon
114
Patterson-UTI
PTEN
$3.98B
$479K 0.1%
19,735
– –
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$121B
$472K 0.1%
4,319
– –
CRBP icon
116
Corbus Pharmaceuticals
CRBP
$166M
$458K 0.09%
1,850
– –
BIIB icon
117
Biogen
BIIB
$30B
$448K 0.09%
1,637
-1,056
-39% -$299K
VSM
118
DELISTED
Versum Materials, Inc.
VSM
$444K 0.09%
14,526
-2,243
-13% -$65.5K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$443K 0.09%
5,512
+350
+7% +$27.2K
BABA icon
120
Alibaba
BABA
$293B
$424K 0.09%
3,936
– –
HON icon
121
Honeywell
HON
$77B
$418K 0.08%
3,708
-111
-3% -$12.3K
CAVM
122
DELISTED
Cavium, Inc.
CAVM
$414K 0.08%
5,773
– –
LLY icon
123
Eli Lilly
LLY
$1.02T
$404K 0.08%
4,800
+1,000
+26% +$80.1K
FITB
124
Fifth Third Bancorp
FITB
$51.2B
$397K 0.08%
15,625
-500
-3% -$13.3K
IRM icon
125
Iron Mountain
IRM
$36.4B
$396K 0.08%
11,112
+2,250
+25% +$79.7K
3 4
5
6 7

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CA
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Woodstock Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Woodstock Corp held 166 positions worth $496M, up 0.58% from $493M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp withdrew a net $17.9M in Q1 2017, closing 6 positions and reducing 84 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $2.72M position sold in full.

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

Against the trend, Woodstock Corp opened a new position in Enbridge worth $2.98M.

  • Woodstock Corp's largest Q1 2017 buy was Enbridge: 71,229 shares worth $2.98M.
  • Woodstock Corp added most to Roper Technologies in Q1 2017, an estimated $433K increase.
  • Woodstock Corp's biggest Q1 2017 reduction was F5, cutting an estimated $1.84M.
  • Woodstock Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.72M.
  • Woodstock Corp's ten largest holdings make up 25% of its $496M portfolio in Q1 2017.
  • Woodstock Corp opened 5 new positions and closed 6 in Q1 2017.
  • Woodstock Corp's portfolio value rose 0.58% quarter-over-quarter to $496M.

Based on Woodstock Corp's 13F filing for Q1 2017, filed 5 Apr 2017.