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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
+14.39%
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
$558M
AUM Growth
+$59.8M
Cap. Flow
-$5.61M
Cap. Flow %
-1%
Top 10 Hldgs %
27.9%
Holding
168
New
6
Increased
33
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$793K
2
SLB icon
SLB Ltd
SLB
+$662K
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$641K
4
VKTX icon
Viking Therapeutics
VKTX
+$458K
5
VRNS icon
Varonis Systems
VRNS
+$278K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$877K
2
UI icon
Ubiquiti
UI
+$857K
3
EBS icon
Emergent Biosolutions
EBS
+$615K
4
BA icon
Boeing
BA
+$590K
5
MSFT icon
Microsoft
MSFT
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 25.27%
2 Technology 20.71%
3 Industrials 9.61%
4 Consumer Staples 8.52%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARE icon
101
Ultragenyx Pharmaceutical
RARE
$2.55B
$778K 0.14%
+11,212
New +$641K
AKAM icon
102
Akamai
AKAM
$16.1B
$768K 0.14%
10,708
– –
CVX icon
103
Chevron
CVX
$366B
$766K 0.14%
6,219
+51
+0.8% +$6.03K
CAT icon
104
Caterpillar
CAT
$387B
$759K 0.14%
5,603
-335
-6% -$44.5K
NVS icon
105
Novartis
NVS
$297B
$735K 0.13%
8,528
-185
-2% -$14.9K
BABA icon
106
Alibaba
BABA
$308B
$718K 0.13%
3,936
– –
OMC icon
107
Omnicom Group
OMC
$23.4B
$716K 0.13%
9,805
+70
+0.7% +$5.26K
LOW icon
108
Lowe's Companies
LOW
$125B
$697K 0.12%
6,368
-207
-3% -$20.7K
PDCE
109
DELISTED
PDC Energy, Inc.
PDCE
$686K 0.12%
16,855
– –
SILC icon
110
Silicom
SILC
$242M
$678K 0.12%
17,729
– –
FDX icon
111
FedEx
FDX
$75.4B
$674K 0.12%
3,715
– –
DHR icon
112
Danaher
DHR
$144B
$638K 0.11%
5,448
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$612K 0.11%
2,167
-95
-4% -$25.8K
MOMO
114
Hello Group
MOMO
$866M
$608K 0.11%
15,890
– –
LEG icon
115
Leggett & Platt
LEG
$1.31B
$545K 0.1%
12,900
+100
+0.8% +$4.2K
VKTX icon
116
Viking Therapeutics
VKTX
$4B
$544K 0.1%
+54,763
New +$458K
AMT icon
117
American Tower
AMT
$80.4B
$520K 0.09%
2,639
+27
+1% +$4.74K
WFC icon
118
Wells Fargo
WFC
$264B
$516K 0.09%
10,669
-700
-6% -$34.4K
KMI icon
119
Kinder Morgan
KMI
$68.7B
$503K 0.09%
25,162
-2,800
-10% -$52.3K
NBL
120
DELISTED
Noble Energy, Inc.
NBL
$501K 0.09%
20,254
– –
TROW icon
121
T. Rowe Price
TROW
$24.3B
$487K 0.09%
4,866
-125
-3% -$12.1K
NEWR
122
DELISTED
New Relic, Inc.
NEWR
$482K 0.09%
4,886
– –
RP
123
DELISTED
RealPage, Inc.
RP
$478K 0.09%
7,882
– –
LLY icon
124
Eli Lilly
LLY
$1.06T
$467K 0.08%
3,600
– –
HSY icon
125
Hershey
HSY
$36.6B
$459K 0.08%
3,995
-325
-8% -$35.4K
3 4
5
6 7

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Woodstock Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Woodstock Corp held 168 positions worth $558M, up 12% from $498M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Woodstock Corp's Q1 2019 filing shows 6 new, 33 increased, 75 reduced and 4 closed positions. Its largest new stake was Ultragenyx Pharmaceutical: 11,212 shares worth $778K. The largest sale was Ecolab, an estimated $877K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q1 2019 buy was Ultragenyx Pharmaceutical: 11,212 shares worth $778K.
  • Woodstock Corp added most to NVIDIA in Q1 2019, an estimated $793K increase.
  • Woodstock Corp's biggest Q1 2019 reduction was Ecolab, cutting an estimated $877K.
  • Woodstock Corp fully exited Emergent Biosolutions in Q1 2019, selling an estimated $615K.
  • Woodstock Corp's ten largest holdings make up 28% of its $558M portfolio in Q1 2019.
  • Woodstock Corp opened 6 new positions and closed 4 in Q1 2019.
  • Woodstock Corp's portfolio value rose 12% quarter-over-quarter to $558M.

Based on Woodstock Corp's 13F filing for Q1 2019, filed 5 Apr 2019.