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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
+2.76%
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
$510M
AUM Growth
+$14.1M
Cap. Flow
+$4.61M
Cap. Flow %
0.9%
Top 10 Hldgs %
25.41%
Holding
165
New
5
Increased
49
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$2.36M
2
UI icon
Ubiquiti
UI
+$2.28M
3
FTNT icon
Fortinet
FTNT
+$1.09M
4
NBL
Noble Energy, Inc.
NBL
+$628K
5
BMY icon
Bristol-Myers Squibb
BMY
+$365K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$772K
2
CWEI
Clayton Williams Energy, Inc.
CWEI
+$716K
3
SO icon
Southern Company
SO
+$442K
4
CSCO icon
Cisco
CSCO
+$417K
5
NEE icon
NextEra Energy
NEE
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 25.75%
2 Technology 16.24%
3 Industrials 12.65%
4 Consumer Staples 9.33%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
101
DELISTED
PDC Energy, Inc.
PDCE
$727K 0.14%
16,855
– –
CVX icon
102
Chevron
CVX
$382B
$716K 0.14%
6,866
+980
+17% +$104K
NVS icon
103
Novartis
NVS
$302B
$714K 0.14%
9,544
-382
-4% -$27.1K
APA icon
104
APA Corp
APA
$13B
$710K 0.14%
14,822
-4,600
-24% -$227K
OMC icon
105
Omnicom Group
OMC
$23.5B
$698K 0.14%
8,415
-3,400
-29% -$284K
HSY icon
106
Hershey
HSY
$37.3B
$619K 0.12%
5,765
-865
-13% -$95.4K
ADI icon
107
Analog Devices
ADI
$172B
$614K 0.12%
7,889
+1,421
+22% +$113K
UNFI icon
108
United Natural Foods
UNFI
$3.04B
$614K 0.12%
16,725
-3,980
-19% -$160K
GWPH
109
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$595K 0.12%
5,934
– –
IRM icon
110
Iron Mountain
IRM
$35.9B
$571K 0.11%
16,612
+5,500
+49% +$192K
NBL
111
DELISTED
Noble Energy, Inc.
NBL
$571K 0.11%
+20,179
New +$628K
SILC icon
112
Silicom
SILC
$201M
$568K 0.11%
12,801
– –
EPZM
113
DELISTED
Epizyme, Inc
EPZM
$560K 0.11%
37,078
+1,945
+6% +$29.4K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$123B
$557K 0.11%
4,319
– –
BABA icon
115
Alibaba
BABA
$276B
$555K 0.11%
3,936
– –
LOW icon
116
Lowe's Companies
LOW
$121B
$528K 0.1%
6,805
– –
PETX
117
DELISTED
Aratana Therapeutics, Inc.
PETX
$520K 0.1%
71,906
– –
TROW icon
118
T. Rowe Price
TROW
$25.5B
$484K 0.09%
6,521
-1,825
-22% -$131K
ARAV
119
DELISTED
Aravive, Inc. Common Stock
ARAV
$481K 0.09%
4,597
– –
DD
120
DELISTED
Du Pont De Nemours E I
DD
$445K 0.09%
5,512
– –
BIIB icon
121
Biogen
BIIB
$30.9B
$444K 0.09%
1,637
– –
FITB
122
Fifth Third Bancorp
FITB
$51.3B
$406K 0.08%
15,625
– –
PTEN icon
123
Patterson-UTI
PTEN
$3.54B
$398K 0.08%
19,735
– –
LLY icon
124
Eli Lilly
LLY
$1.08T
$395K 0.08%
4,800
– –
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$646B
$390K 0.08%
3,130
– –
3 4
5
6 7

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AIM
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CA
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Woodstock Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Woodstock Corp held 165 positions worth $510M, up 2.8% from $496M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q2 2017 filing shows 5 new, 49 increased, 59 reduced and 4 closed positions. Its largest new stake was NV5 Global: 244,752 shares worth $2.6M. The largest sale was F5, an estimated $772K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q2 2017 buy was NV5 Global: 244,752 shares worth $2.6M.
  • Woodstock Corp added most to Ubiquiti in Q2 2017, an estimated $2.28M increase.
  • Woodstock Corp's biggest Q2 2017 reduction was F5, cutting an estimated $772K.
  • Woodstock Corp fully exited Clayton Williams Energy, Inc. in Q2 2017, selling an estimated $716K.
  • Woodstock Corp's ten largest holdings make up 25% of its $510M portfolio in Q2 2017.
  • Woodstock Corp opened 5 new positions and closed 4 in Q2 2017.
  • Woodstock Corp's portfolio value rose 2.8% quarter-over-quarter to $510M.

Based on Woodstock Corp's 13F filing for Q2 2017, filed 13 Jul 2017.