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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
+2.52%
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
$574M
AUM Growth
+$1.18M
Cap. Flow
-$9.06M
Cap. Flow %
-1.58%
Top 10 Hldgs %
29.17%
Holding
166
New
5
Increased
28
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.13M
2
OXY icon
Occidental Petroleum
OXY
+$1.97M
3
VRRM icon
Verra Mobility
VRRM
+$306K
4
GD icon
General Dynamics
GD
+$270K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$200K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$9.34M
2
UI icon
Ubiquiti
UI
+$1.57M
3
NEWR
New Relic, Inc.
NEWR
+$423K
4
AQ
Aquantia Corp. Common Stock
AQ
+$398K
5
KYNB
Kyntra Bio
KYNB
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 24.25%
2 Technology 21.49%
3 Consumer Staples 9.51%
4 Industrials 9.29%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$141B
$698K 0.12%
5,448
– –
CVX icon
102
Chevron
CVX
$365B
$690K 0.12%
5,819
-400
-6% -$48.6K
NVS icon
103
Novartis
NVS
$297B
$664K 0.12%
7,642
– –
BABA icon
104
Alibaba
BABA
$305B
$658K 0.11%
3,936
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$643K 0.11%
2,167
– –
GWPH
106
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$605K 0.11%
5,256
– –
FDX icon
107
FedEx
FDX
$75.1B
$590K 0.1%
4,053
+283
+8% +$45.6K
BLUE
108
DELISTED
bluebird bio
BLUE
$588K 0.1%
495
– –
HSY icon
109
Hershey
HSY
$36.7B
$588K 0.1%
3,795
-200
-5% -$30.2K
AMT icon
110
American Tower
AMT
$80.1B
$584K 0.1%
2,639
– –
LEG icon
111
Leggett & Platt
LEG
$1.33B
$567K 0.1%
13,850
+650
+5% +$25.5K
SILC icon
112
Silicom
SILC
$246M
$560K 0.1%
17,729
– –
WFC icon
113
Wells Fargo
WFC
$261B
$538K 0.09%
10,669
– –
TROW icon
114
T. Rowe Price
TROW
$24.3B
$529K 0.09%
4,626
-50
-1% -$5.57K
ALDX icon
115
Aldeyra Therapeutics
ALDX
$94.7M
$521K 0.09%
98,841
– –
KMI icon
116
Kinder Morgan
KMI
$68.8B
$505K 0.09%
24,500
-662
-3% -$13.6K
RP
117
DELISTED
RealPage, Inc.
RP
$495K 0.09%
7,882
– –
MOMO
118
Hello Group
MOMO
$861M
$492K 0.09%
15,890
– –
RARE icon
119
Ultragenyx Pharmaceutical
RARE
$2.6B
$480K 0.08%
11,212
– –
LIN icon
120
Linde
LIN
$227B
$464K 0.08%
2,393
– –
HON icon
121
Honeywell
HON
$76.5B
$462K 0.08%
2,900
– –
PDCE
122
DELISTED
PDC Energy, Inc.
PDCE
$454K 0.08%
16,345
– –
NBL
123
DELISTED
Noble Energy, Inc.
NBL
$441K 0.08%
19,640
– –
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$427K 0.07%
2,825
-30
-1% -$4.52K
LLY icon
125
Eli Lilly
LLY
$1.05T
$403K 0.07%
3,600
– –
3 4
5
6 7

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Woodstock Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Woodstock Corp held 166 positions worth $574M, up 0.21% from $573M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Woodstock Corp's Q3 2019 filing shows 5 new, 28 increased, 67 reduced and 4 closed positions. Its largest new stake was Occidental Petroleum: 41,695 shares worth $1.85M. The largest sale was Anadarko Petroleum, an estimated $9.34M.

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

  • Woodstock Corp's largest Q3 2019 buy was Occidental Petroleum: 41,695 shares worth $1.85M.
  • Woodstock Corp added most to NVIDIA in Q3 2019, an estimated $2.13M increase.
  • Woodstock Corp's biggest Q3 2019 reduction was Ubiquiti, cutting an estimated $1.57M.
  • Woodstock Corp fully exited Anadarko Petroleum in Q3 2019, selling an estimated $9.34M.
  • Woodstock Corp's ten largest holdings make up 29% of its $574M portfolio in Q3 2019.
  • Woodstock Corp opened 5 new positions and closed 4 in Q3 2019.
  • Woodstock Corp's portfolio value rose 0.21% quarter-over-quarter to $574M.

Based on Woodstock Corp's 13F filing for Q3 2019, filed 2 Oct 2019.