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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
-0.66%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.59%
AUM
$529M
AUM Growth
-$13.4M
Cap. Flow
-$4.74M
Cap. Flow %
-0.9%
Top 10 Hldgs %
25.74%
Holding
168
New
2
Increased
36
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.57M
2
AGN
Allergan plc
AGN
+$1.04M
3
AAPL icon
Apple
AAPL
+$637K
4
BMY icon
Bristol-Myers Squibb
BMY
+$507K
5
AMT icon
American Tower
AMT
+$368K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$1.58M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
3
ADP icon
Automatic Data Processing
ADP
+$454K
4
NVEE
NV5 Global
NVEE
+$395K
5
BA icon
Boeing
BA
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 24.76%
2 Technology 18.34%
3 Industrials 11.72%
4 Consumer Staples 8.6%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$23.2B
$738K 0.14%
10,160
+1,800
+22% +$135K
BABA icon
102
Alibaba
BABA
$307B
$722K 0.14%
3,936
– –
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$124B
$704K 0.13%
4,319
– –
NVS icon
104
Novartis
NVS
$296B
$662K 0.13%
9,131
-413
-4% -$31.4K
EPZM
105
DELISTED
Epizyme, Inc
EPZM
$658K 0.12%
37,079
+5,313
+17% +$89.7K
NBL
106
DELISTED
Noble Energy, Inc.
NBL
$613K 0.12%
20,226
+14
+0.1% +$421
GWPH
107
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$592K 0.11%
5,256
– –
LOW icon
108
Lowe's Companies
LOW
$124B
$573K 0.11%
6,535
+140
+2% +$13.3K
LEG icon
109
Leggett & Platt
LEG
$1.32B
$572K 0.11%
12,900
-2,700
-17% -$124K
TROW icon
110
T. Rowe Price
TROW
$24.1B
$571K 0.11%
5,291
-730
-12% -$81.3K
KMI icon
111
Kinder Morgan
KMI
$69.2B
$562K 0.11%
37,287
-4,376
-11% -$75.8K
EBS icon
112
Emergent Biosolutions
EBS
$265M
$546K 0.1%
10,369
– –
ALDX icon
113
Aldeyra Therapeutics
ALDX
$95.9M
$508K 0.1%
67,759
+9,516
+16% +$72.2K
APA icon
114
APA Corp
APA
$13.3B
$501K 0.09%
13,008
-329
-2% -$13.2K
HSY icon
115
Hershey
HSY
$36.7B
$491K 0.09%
4,958
-350
-7% -$36.2K
AQ
116
DELISTED
Aquantia Corp. Common Stock
AQ
$480K 0.09%
30,573
– –
DHR icon
117
Danaher
DHR
$142B
$473K 0.09%
5,448
– –
CBSH icon
118
Commerce Bancshares
CBSH
$8.49B
$470K 0.09%
11,583
– –
DD icon
119
DuPont de Nemours
DD
$19.6B
$458K 0.09%
2,838
– –
CAVM
120
DELISTED
Cavium, Inc.
CAVM
$458K 0.09%
5,773
– –
SILC icon
121
Silicom
SILC
$240M
$440K 0.08%
12,801
– –
CRBP icon
122
Corbus Pharmaceuticals
CRBP
$184M
$439K 0.08%
2,400
– –
FITB
123
Fifth Third Bancorp
FITB
$51.8B
$417K 0.08%
13,125
– –
HON icon
124
Honeywell
HON
$77.6B
$417K 0.08%
3,194
– –
RP
125
DELISTED
RealPage, Inc.
RP
$406K 0.08%
7,882
– –
3 4
5
6 7

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Woodstock Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Woodstock Corp held 168 positions worth $529M, down 2.5% from $542M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3%. Woodstock Corp opened 2 new positions and exited 3, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q1 2018 buy was Visa: 12,962 shares worth $1.55M.
  • Woodstock Corp added most to Allergan plc in Q1 2018, an estimated $1.04M increase.
  • Woodstock Corp's biggest Q1 2018 reduction was Intuitive Surgical, cutting an estimated $1.15M.
  • Woodstock Corp fully exited F5 in Q1 2018, selling an estimated $1.58M.
  • Woodstock Corp's ten largest holdings make up 26% of its $529M portfolio in Q1 2018.
  • Woodstock Corp opened 2 new positions and closed 3 in Q1 2018.
  • Woodstock Corp's portfolio value fell 2.5% quarter-over-quarter to $529M.

Based on Woodstock Corp's 13F filing for Q1 2018, filed 19 Apr 2018.