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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
+11.88%
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
$592M
AUM Growth
+$48.5M
Cap. Flow
-$8.18M
Cap. Flow %
-1.38%
Top 10 Hldgs %
28.32%
Holding
166
New
3
Increased
24
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.12M
2
BAC icon
Bank of America
BAC
+$522K
3
APD icon
Air Products & Chemicals
APD
+$499K
4
ADI icon
Analog Devices
ADI
+$432K
5
MMM icon
3M
MMM
+$283K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.1M
3
UI icon
Ubiquiti
UI
+$876K
4
PG icon
Procter & Gamble
PG
+$805K
5
DLX icon
Deluxe
DLX
+$686K

Sector Composition

Rank Sector Weight
1 Healthcare 26.78%
2 Technology 19.55%
3 Industrials 10.54%
4 Consumer Discretionary 8.05%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$123B
$832K 0.14%
4,319
– –
PDCE
102
DELISTED
PDC Energy, Inc.
PDCE
$825K 0.14%
16,855
– –
CVX icon
103
Chevron
CVX
$371B
$809K 0.14%
6,618
– –
AKAM icon
104
Akamai
AKAM
$17.2B
$783K 0.13%
10,708
– –
CRBP icon
105
Corbus Pharmaceuticals
CRBP
$180M
$704K 0.12%
3,109
+709
+30% +$115K
NVS icon
106
Novartis
NVS
$293B
$696K 0.12%
9,020
-111
-1% -$8.21K
WFC icon
107
Wells Fargo
WFC
$265B
$688K 0.12%
13,095
-1,654
-11% -$94.4K
EBS icon
108
Emergent Biosolutions
EBS
$274M
$683K 0.12%
10,369
– –
OMC icon
109
Omnicom Group
OMC
$22.6B
$657K 0.11%
9,660
-500
-5% -$35.1K
BABA icon
110
Alibaba
BABA
$304B
$648K 0.11%
3,936
– –
NBL
111
DELISTED
Noble Energy, Inc.
NBL
$632K 0.11%
20,254
+15
+0.1% +$480
APA icon
112
APA Corp
APA
$12.9B
$620K 0.1%
13,008
– –
KMI icon
113
Kinder Morgan
KMI
$69.7B
$589K 0.1%
33,212
-1,175
-3% -$21K
DLX icon
114
Deluxe
DLX
$1.19B
$576K 0.1%
10,110
-11,375
-53% -$686K
TROW icon
115
T. Rowe Price
TROW
$24.2B
$567K 0.1%
5,191
-100
-2% -$11.6K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$566K 0.1%
1,947
+236
+14% +$67.2K
LEG icon
117
Leggett & Platt
LEG
$1.31B
$552K 0.09%
12,600
-200
-2% -$8.99K
DHR icon
118
Danaher
DHR
$141B
$525K 0.09%
5,448
– –
SILC icon
119
Silicom
SILC
$239M
$519K 0.09%
12,801
– –
RP
120
DELISTED
RealPage, Inc.
RP
$519K 0.09%
7,882
– –
HSY icon
121
Hershey
HSY
$36.8B
$490K 0.08%
4,808
-100
-2% -$9.88K
HON icon
122
Honeywell
HON
$76.3B
$480K 0.08%
3,194
– –
DD icon
123
DuPont de Nemours
DD
$19.5B
$446K 0.08%
2,737
-101
-4% -$17.4K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$430K 0.07%
2,875
-55
-2% -$8.09K
EPZM
125
DELISTED
Epizyme, Inc
EPZM
$393K 0.07%
37,079
– –
3 4
5
6 7

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Woodstock Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Woodstock Corp held 166 positions worth $592M, up 8.9% from $543M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. Woodstock Corp opened 3 new positions and exited 4, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q3 2018 buy was Marvell Technology: 12,557 shares worth $242K.
  • Woodstock Corp added most to Intel in Q3 2018, an estimated $1.12M increase.
  • Woodstock Corp's biggest Q3 2018 reduction was IBM, cutting an estimated $1.1M.
  • Woodstock Corp fully exited Commerce Bancshares in Q3 2018, selling an estimated $507K.
  • Woodstock Corp's ten largest holdings make up 28% of its $592M portfolio in Q3 2018.
  • Woodstock Corp opened 3 new positions and closed 4 in Q3 2018.
  • Woodstock Corp's portfolio value rose 8.9% quarter-over-quarter to $592M.

Based on Woodstock Corp's 13F filing for Q3 2018, filed 3 Oct 2018.