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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
-12.52%
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
$498M
AUM Growth
-$93.3M
Cap. Flow
-$7.85M
Cap. Flow %
-1.58%
Top 10 Hldgs %
28%
Holding
167
New
5
Increased
31
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.44M
2
NVDA icon
NVIDIA
NVDA
+$1.44M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$521K
4
ABT icon
Abbott
ABT
+$508K
5
MOMO
Hello Group
MOMO
+$500K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.69M
2
IBM icon
IBM
IBM
+$1.52M
3
HBI
Hanesbrands
HBI
+$1.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$831K
5
AGN
Allergan plc
AGN
+$670K

Sector Composition

Rank Sector Weight
1 Healthcare 25.98%
2 Technology 19.59%
3 Industrials 9.52%
4 Communication Services 8.76%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$368B
$671K 0.13%
6,168
-450
-7% -$52.1K
NVS icon
102
Novartis
NVS
$295B
$670K 0.13%
8,713
-307
-3% -$23.9K
AKAM icon
103
Akamai
AKAM
$17.4B
$654K 0.13%
10,708
– –
BLUE
104
DELISTED
bluebird bio
BLUE
$622K 0.12%
484
– –
SILC icon
105
Silicom
SILC
$251M
$619K 0.12%
17,729
+4,928
+38% +$192K
EBS icon
106
Emergent Biosolutions
EBS
$288M
$615K 0.12%
10,369
– –
LOW icon
107
Lowe's Companies
LOW
$123B
$607K 0.12%
6,575
-2,400
-27% -$231K
FDX icon
108
FedEx
FDX
$74.8B
$599K 0.12%
3,715
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$565K 0.11%
2,262
+315
+16% +$84.9K
CRBP icon
110
Corbus Pharmaceuticals
CRBP
$182M
$545K 0.11%
3,109
– –
BABA icon
111
Alibaba
BABA
$303B
$540K 0.11%
3,936
– –
WFC icon
112
Wells Fargo
WFC
$268B
$524K 0.11%
11,369
-1,726
-13% -$88.4K
GWPH
113
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$512K 0.1%
5,256
– –
PDCE
114
DELISTED
PDC Energy, Inc.
PDCE
$502K 0.1%
16,855
– –
DHR icon
115
Danaher
DHR
$139B
$498K 0.1%
5,448
– –
HSY icon
116
Hershey
HSY
$36.4B
$463K 0.09%
4,320
-488
-10% -$51.9K
TROW icon
117
T. Rowe Price
TROW
$24.3B
$461K 0.09%
4,991
-200
-4% -$19.4K
LEG icon
118
Leggett & Platt
LEG
$1.34B
$459K 0.09%
12,800
+200
+2% +$7.61K
KMI icon
119
Kinder Morgan
KMI
$69.7B
$430K 0.09%
27,962
-5,250
-16% -$88.9K
LLY icon
120
Eli Lilly
LLY
$1.06T
$417K 0.08%
3,600
– –
AMT icon
121
American Tower
AMT
$78.8B
$413K 0.08%
2,612
– –
NEWR
122
DELISTED
New Relic, Inc.
NEWR
$396K 0.08%
4,886
+1,223
+33% +$103K
RP
123
DELISTED
RealPage, Inc.
RP
$380K 0.08%
7,882
– –
NBL
124
DELISTED
Noble Energy, Inc.
NBL
$380K 0.08%
20,254
– –
MOMO
125
Hello Group
MOMO
$854M
$377K 0.08%
+15,890
New +$500K
3 4
5
6 7

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AIM
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TIM
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CCM
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Woodstock Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Woodstock Corp held 167 positions worth $498M, down 16% from $592M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Woodstock Corp's Q4 2018 filing shows 5 new, 31 increased, 74 reduced and 5 closed positions. Its largest new stake was iShares Core High Dividend ETF: 80,900 shares worth $1.36M. The largest sale was GE Aerospace, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q4 2018 buy was iShares Core High Dividend ETF: 80,900 shares worth $1.36M.
  • Woodstock Corp added most to Ligand Pharmaceuticals in Q4 2018, an estimated $521K increase.
  • Woodstock Corp's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $1.69M.
  • Woodstock Corp fully exited Deluxe in Q4 2018, selling an estimated $576K.
  • Woodstock Corp's ten largest holdings make up 28% of its $498M portfolio in Q4 2018.
  • Woodstock Corp opened 5 new positions and closed 5 in Q4 2018.
  • Woodstock Corp's portfolio value fell 16% quarter-over-quarter to $498M.

Based on Woodstock Corp's 13F filing for Q4 2018, filed 8 Jan 2019.