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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
+5.57%
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
$542M
AUM Growth
+$17.6M
Cap. Flow
-$4.74M
Cap. Flow %
-0.87%
Top 10 Hldgs %
25.23%
Holding
170
New
9
Increased
44
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$813K
2
CBSH icon
Commerce Bancshares
CBSH
+$432K
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$422K
4
DIS icon
Walt Disney
DIS
+$419K
5
AQ
Aquantia Corp. Common Stock
AQ
+$347K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.68M
2
FFIV icon
F5
FFIV
+$981K
3
GE icon
GE Aerospace
GE
+$804K
4
PETX
Aratana Therapeutics, Inc.
PETX
+$541K
5
BIIB icon
Biogen
BIIB
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 23.89%
2 Technology 17.7%
3 Industrials 12.13%
4 Consumer Staples 9.27%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$71.7B
$753K 0.14%
41,663
-23,975
-37% -$430K
LEG icon
102
Leggett & Platt
LEG
$1.34B
$745K 0.14%
15,600
– –
NVS icon
103
Novartis
NVS
$297B
$718K 0.13%
9,544
– –
AKAM icon
104
Akamai
AKAM
$16.7B
$696K 0.13%
10,708
+1,550
+17% +$85.8K
GWPH
105
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$694K 0.13%
5,256
– –
BABA icon
106
Alibaba
BABA
$293B
$679K 0.13%
3,936
– –
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$121B
$647K 0.12%
4,319
– –
TROW icon
108
T. Rowe Price
TROW
$23.9B
$632K 0.12%
6,021
-450
-7% -$43.9K
OMC icon
109
Omnicom Group
OMC
$21.6B
$609K 0.11%
8,360
– –
HSY icon
110
Hershey
HSY
$35.2B
$603K 0.11%
5,308
-350
-6% -$38.5K
LOW icon
111
Lowe's Companies
LOW
$117B
$594K 0.11%
6,395
– –
NBL
112
DELISTED
Noble Energy, Inc.
NBL
$589K 0.11%
20,212
+16
+0.1% +$438
APA icon
113
APA Corp
APA
$13.2B
$563K 0.1%
13,337
-1,525
-10% -$64.2K
DD icon
114
DuPont de Nemours
DD
$18.5B
$512K 0.09%
2,838
+227
+9% +$40.9K
CRBP icon
115
Corbus Pharmaceuticals
CRBP
$166M
$511K 0.09%
2,400
– –
CAVM
116
DELISTED
Cavium, Inc.
CAVM
$484K 0.09%
5,773
– –
EBS icon
117
Emergent Biosolutions
EBS
$373M
$482K 0.09%
10,369
-2,643
-20% -$111K
PTEN icon
118
Patterson-UTI
PTEN
$3.98B
$454K 0.08%
19,735
– –
DHR icon
119
Danaher
DHR
$137B
$448K 0.08%
5,448
+1,105
+25% +$89.9K
HON icon
120
Honeywell
HON
$77B
$442K 0.08%
3,194
– –
CBSH icon
121
Commerce Bancshares
CBSH
$8.53B
$438K 0.08%
+11,583
New +$432K
RETA
122
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$428K 0.08%
+15,116
New +$422K
LLY icon
123
Eli Lilly
LLY
$1.02T
$405K 0.07%
4,800
– –
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$402K 0.07%
2,930
-200
-6% -$26.8K
EPZM
125
DELISTED
Epizyme, Inc
EPZM
$399K 0.07%
31,766
– –
3 4
5
6 7

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HCM
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LWIC
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AIM
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CA
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Woodstock Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Woodstock Corp held 170 positions worth $542M, up 3.4% from $525M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q4 2017 filing shows 9 new, 44 increased, 69 reduced and 4 closed positions. Its largest new stake was Commerce Bancshares: 11,583 shares worth $438K. The largest sale was Allergan plc, an estimated $2.68M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q4 2017 buy was Commerce Bancshares: 11,583 shares worth $438K.
  • Woodstock Corp added most to Fortinet in Q4 2017, an estimated $813K increase.
  • Woodstock Corp's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $2.68M.
  • Woodstock Corp fully exited Aratana Therapeutics, Inc. in Q4 2017, selling an estimated $541K.
  • Woodstock Corp's ten largest holdings make up 25% of its $542M portfolio in Q4 2017.
  • Woodstock Corp opened 9 new positions and closed 4 in Q4 2017.
  • Woodstock Corp's portfolio value rose 3.4% quarter-over-quarter to $542M.

Based on Woodstock Corp's 13F filing for Q4 2017, filed 24 Jan 2018.