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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
+4.16%
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
$525M
AUM Growth
+$14.4M
Cap. Flow
-$3.18M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.98%
Holding
166
New
5
Increased
35
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$760K
3
ENB icon
Enbridge
ENB
+$444K
4
DD icon
DuPont de Nemours
DD
+$436K
5
UI icon
Ubiquiti
UI
+$281K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$952K
2
UNFI icon
United Natural Foods
UNFI
+$614K
3
ARAV
Aravive, Inc. Common Stock
ARAV
+$481K
4
DD
Du Pont De Nemours E I
DD
+$445K
5
QCOM icon
Qualcomm
QCOM
+$431K

Sector Composition

Rank Sector Weight
1 Healthcare 25.87%
2 Technology 16.49%
3 Industrials 12.36%
4 Consumer Staples 8.99%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$297B
$734K 0.14%
9,544
– –
ADI icon
102
Analog Devices
ADI
$179B
$688K 0.13%
7,989
+100
+1% +$8.07K
APA icon
103
APA Corp
APA
$13.2B
$681K 0.13%
14,862
+40
+0.3% +$1.76K
BABA icon
104
Alibaba
BABA
$293B
$680K 0.13%
3,936
– –
IRM icon
105
Iron Mountain
IRM
$36.4B
$658K 0.13%
16,912
+300
+2% +$11.2K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$121B
$657K 0.13%
4,319
– –
OMC icon
107
Omnicom Group
OMC
$21.6B
$619K 0.12%
8,360
-55
-0.7% -$4.24K
HSY icon
108
Hershey
HSY
$35.2B
$618K 0.12%
5,658
-107
-2% -$11.4K
EPZM
109
DELISTED
Epizyme, Inc
EPZM
$605K 0.12%
31,766
-5,312
-14% -$81K
TROW icon
110
T. Rowe Price
TROW
$23.9B
$587K 0.11%
6,471
-50
-0.8% -$4.14K
NBL
111
DELISTED
Noble Energy, Inc.
NBL
$573K 0.11%
20,196
+17
+0.1% +$448
PETX
112
DELISTED
Aratana Therapeutics, Inc.
PETX
$541K 0.1%
88,303
+16,397
+23% +$104K
GWPH
113
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$533K 0.1%
5,256
-678
-11% -$72.6K
EBS icon
114
Emergent Biosolutions
EBS
$373M
$526K 0.1%
13,012
-9,917
-43% -$359K
CRBP icon
115
Corbus Pharmaceuticals
CRBP
$166M
$515K 0.1%
2,400
+550
+30% +$108K
BIIB icon
116
Biogen
BIIB
$30B
$513K 0.1%
1,637
– –
LOW icon
117
Lowe's Companies
LOW
$117B
$511K 0.1%
6,395
-410
-6% -$31.4K
DD icon
118
DuPont de Nemours
DD
$18.5B
$458K 0.09%
+2,611
New +$436K
AKAM icon
119
Akamai
AKAM
$16.7B
$446K 0.09%
9,158
+4,239
+86% +$203K
FITB
120
Fifth Third Bancorp
FITB
$51.2B
$437K 0.08%
15,625
– –
PTEN icon
121
Patterson-UTI
PTEN
$3.98B
$413K 0.08%
19,735
– –
LLY icon
122
Eli Lilly
LLY
$1.02T
$411K 0.08%
4,800
– –
HON icon
123
Honeywell
HON
$77B
$409K 0.08%
3,194
– –
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$405K 0.08%
3,130
– –
CAVM
125
DELISTED
Cavium, Inc.
CAVM
$381K 0.07%
5,773
– –
3 4
5
6 7

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Woodstock Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Woodstock Corp held 166 positions worth $525M, up 2.8% from $510M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q3 2017 filing shows 5 new, 35 increased, 70 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 2,611 shares worth $458K. The largest sale was Stericycle Inc, an estimated $952K.

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

  • Woodstock Corp's largest Q3 2017 buy was DuPont de Nemours: 2,611 shares worth $458K.
  • Woodstock Corp added most to Fortinet in Q3 2017, an estimated $1.4M increase.
  • Woodstock Corp's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $431K.
  • Woodstock Corp fully exited Stericycle Inc in Q3 2017, selling an estimated $952K.
  • Woodstock Corp's ten largest holdings make up 25% of its $525M portfolio in Q3 2017.
  • Woodstock Corp opened 5 new positions and closed 5 in Q3 2017.
  • Woodstock Corp's portfolio value rose 2.8% quarter-over-quarter to $525M.

Based on Woodstock Corp's 13F filing for Q3 2017, filed 6 Oct 2017.