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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
+4.84%
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
$543M
AUM Growth
+$14.3M
Cap. Flow
-$6.39M
Cap. Flow %
-1.18%
Top 10 Hldgs %
26.74%
Holding
167
New
2
Increased
23
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.03M
2
AYX
Alteryx Inc
AYX
+$533K
3
ELME
Elme Communities
ELME
+$196K
4
FLS icon
Flowserve
FLS
+$144K
5
INTC icon
Intel
INTC
+$142K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.16M
2
PG icon
Procter & Gamble
PG
+$394K
3
USB icon
US Bancorp
USB
+$267K
4
NEE icon
NextEra Energy
NEE
+$262K
5
CI icon
Cigna
CI
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 25.26%
2 Technology 18.71%
3 Industrials 10.84%
4 Consumer Staples 8.18%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
101
Akamai
AKAM
$16.7B
$784K 0.14%
10,708
– –
OMC icon
102
Omnicom Group
OMC
$21.6B
$775K 0.14%
10,160
– –
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$121B
$734K 0.14%
4,319
– –
GWPH
104
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$733K 0.13%
5,256
– –
BABA icon
105
Alibaba
BABA
$293B
$730K 0.13%
3,936
– –
NBL
106
DELISTED
Noble Energy, Inc.
NBL
$714K 0.13%
20,239
+13
+0.1% +$442
LOW icon
107
Lowe's Companies
LOW
$117B
$625K 0.12%
6,535
– –
NVS icon
108
Novartis
NVS
$297B
$618K 0.11%
9,131
– –
TROW icon
109
T. Rowe Price
TROW
$23.9B
$614K 0.11%
5,291
– –
APA icon
110
APA Corp
APA
$13.2B
$608K 0.11%
13,008
– –
KMI icon
111
Kinder Morgan
KMI
$71.7B
$608K 0.11%
34,387
-2,900
-8% -$47.4K
AYX
112
DELISTED
Alteryx Inc
AYX
$583K 0.11%
+15,269
New +$533K
LEG icon
113
Leggett & Platt
LEG
$1.34B
$571K 0.11%
12,800
-100
-0.8% -$4.29K
ALDX icon
114
Aldeyra Therapeutics
ALDX
$92.9M
$539K 0.1%
67,759
– –
EBS icon
115
Emergent Biosolutions
EBS
$373M
$524K 0.1%
10,369
– –
CBSH icon
116
Commerce Bancshares
CBSH
$8.53B
$507K 0.09%
11,583
– –
EPZM
117
DELISTED
Epizyme, Inc
EPZM
$502K 0.09%
37,079
– –
CAVM
118
DELISTED
Cavium, Inc.
CAVM
$499K 0.09%
5,773
– –
SILC icon
119
Silicom
SILC
$229M
$492K 0.09%
12,801
– –
DHR icon
120
Danaher
DHR
$137B
$477K 0.09%
5,448
– –
DD icon
121
DuPont de Nemours
DD
$18.5B
$474K 0.09%
2,838
– –
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$464K 0.09%
1,711
+446
+35% +$120K
HSY icon
123
Hershey
HSY
$35.2B
$457K 0.08%
4,908
-50
-1% -$4.66K
RP
124
DELISTED
RealPage, Inc.
RP
$434K 0.08%
7,882
– –
HON icon
125
Honeywell
HON
$77B
$416K 0.08%
3,194
– –
3 4
5
6 7

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FCCPG
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MB
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LWIC
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AIM
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TIM
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SC
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Woodstock Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Woodstock Corp held 167 positions worth $543M, up 2.7% from $529M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.6%. Woodstock Corp opened 2 new positions and exited 4, leaving the 167-position portfolio largely intact.

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

  • Woodstock Corp's largest Q2 2018 buy was Alteryx Inc: 15,269 shares worth $583K.
  • Woodstock Corp added most to Visa in Q2 2018, an estimated $1.03M increase.
  • Woodstock Corp's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.16M.
  • Woodstock Corp fully exited US Bancorp in Q2 2018, selling an estimated $267K.
  • Woodstock Corp's ten largest holdings make up 27% of its $543M portfolio in Q2 2018.
  • Woodstock Corp opened 2 new positions and closed 4 in Q2 2018.
  • Woodstock Corp's portfolio value rose 2.7% quarter-over-quarter to $543M.

Based on Woodstock Corp's 13F filing for Q2 2018, filed 23 Jul 2018.