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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
+4.34%
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
$573M
AUM Growth
+$14.6M
Cap. Flow
-$2.53M
Cap. Flow %
-0.44%
Top 10 Hldgs %
28.08%
Holding
164
New
–
Increased
37
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$843K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$308K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$92.7K
4
XOM icon
ExxonMobil
XOM
+$75.9K
5
IRM icon
Iron Mountain
IRM
+$70.5K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$764K
2
DD icon
DuPont de Nemours
DD
+$373K
3
NEE icon
NextEra Energy
NEE
+$331K
4
UI icon
Ubiquiti
UI
+$313K
5
MSFT icon
Microsoft
MSFT
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 24.42%
2 Technology 21.24%
3 Industrials 9.3%
4 Consumer Staples 8.86%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$121B
$792K 0.14%
4,319
– –
CVX icon
102
Chevron
CVX
$392B
$774K 0.14%
6,219
– –
CAT icon
103
Caterpillar
CAT
$375B
$761K 0.13%
5,583
-20
-0.4% -$2.64K
RARE icon
104
Ultragenyx Pharmaceutical
RARE
$2.45B
$712K 0.12%
11,212
– –
NVS icon
105
Novartis
NVS
$297B
$698K 0.12%
7,642
-886
-10% -$75K
DHR icon
106
Danaher
DHR
$137B
$690K 0.12%
5,448
– –
BABA icon
107
Alibaba
BABA
$293B
$667K 0.12%
3,936
– –
LOW icon
108
Lowe's Companies
LOW
$117B
$643K 0.11%
6,368
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$635K 0.11%
2,167
– –
FDX icon
110
FedEx
FDX
$72.7B
$619K 0.11%
3,770
+55
+1% +$9.63K
ALDX icon
111
Aldeyra Therapeutics
ALDX
$92.9M
$593K 0.1%
98,841
– –
PDCE
112
DELISTED
PDC Energy, Inc.
PDCE
$589K 0.1%
16,345
-510
-3% -$19.2K
SILC icon
113
Silicom
SILC
$229M
$576K 0.1%
17,729
– –
MOMO
114
Hello Group
MOMO
$885M
$569K 0.1%
15,890
– –
AMT icon
115
American Tower
AMT
$80.8B
$540K 0.09%
2,639
– –
HSY icon
116
Hershey
HSY
$35.2B
$535K 0.09%
3,995
– –
KMI icon
117
Kinder Morgan
KMI
$71.7B
$525K 0.09%
25,162
– –
TROW icon
118
T. Rowe Price
TROW
$23.9B
$513K 0.09%
4,676
-190
-4% -$20K
LEG icon
119
Leggett & Platt
LEG
$1.34B
$506K 0.09%
13,200
+300
+2% +$11.8K
WFC icon
120
Wells Fargo
WFC
$261B
$505K 0.09%
10,669
– –
LIN icon
121
Linde
LIN
$221B
$481K 0.08%
2,393
– –
HON icon
122
Honeywell
HON
$77B
$477K 0.08%
2,900
-90
-3% -$14.3K
EPZM
123
DELISTED
Epizyme, Inc
EPZM
$465K 0.08%
37,079
– –
RP
124
DELISTED
RealPage, Inc.
RP
$464K 0.08%
7,882
– –
VKTX icon
125
Viking Therapeutics
VKTX
$3.7B
$455K 0.08%
54,763
– –
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 2019 Portfolio in Review

As of Q2 2019, Woodstock Corp held 164 positions worth $573M, up 2.6% from $558M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.8%. Woodstock Corp opened no new positions and exited 3, leaving the 164-position portfolio largely intact.

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

  • Woodstock Corp added most to NVIDIA in Q2 2019, an estimated $843K increase.
  • Woodstock Corp's biggest Q2 2019 reduction was Idexx Laboratories, cutting an estimated $764K.
  • Woodstock Corp fully exited DuPont de Nemours in Q2 2019, selling an estimated $373K.
  • Woodstock Corp's ten largest holdings make up 28% of its $573M portfolio in Q2 2019.
  • Woodstock Corp opened 0 new positions and closed 3 in Q2 2019.
  • Woodstock Corp's portfolio value rose 2.6% quarter-over-quarter to $573M.

Based on Woodstock Corp's 13F filing for Q2 2019, filed 3 Jul 2019.