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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
+2.87%
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
$475M
AUM Growth
+$20.5M
Cap. Flow
+$9.59M
Cap. Flow %
2.02%
Top 10 Hldgs %
25.27%
Holding
167
New
14
Increased
41
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.48M
2
NVEE
NV5 Global
NVEE
+$1.85M
3
DIS icon
Walt Disney
DIS
+$1.61M
4
BA icon
Boeing
BA
+$1.26M
5
GE icon
GE Aerospace
GE
+$1.1M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.97M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.61M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$3.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
5
MCD icon
McDonald's
MCD
+$888K

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 15.13%
3 Industrials 13.57%
4 Consumer Staples 10.52%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
126
Akamai
AKAM
$17.4B
$329K 0.07%
+5,926
New +$301K
DD
127
DELISTED
Du Pont De Nemours E I
DD
$324K 0.07%
5,112
+200
+4% +$12K
GIMO
128
DELISTED
Gigamon Inc.
GIMO
$313K 0.07%
+10,075
New +$263K
ELME
129
Elme Communities
ELME
$145M
$289K 0.06%
9,884
-175
-2% -$4.6K
PAYX icon
130
Paychex
PAYX
$42.4B
$288K 0.06%
5,325
– –
SWN
131
DELISTED
Southwestern Energy Company
SWN
$279K 0.06%
34,552
– –
NBR icon
132
Nabors Industries
NBR
$1.22B
$276K 0.06%
600
– –
HALO icon
133
Halozyme
HALO
$9.93B
$275K 0.06%
29,031
– –
LLY icon
134
Eli Lilly
LLY
$1.05T
$274K 0.06%
3,800
– –
KYNB
135
Kyntra Bio
KYNB
$28.1M
$271K 0.06%
+510
New +$254K
FEIC
136
DELISTED
FEI COMPANY
FEIC
$265K 0.06%
2,972
– –
KERX
137
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$264K 0.06%
56,588
– –
IMMR icon
138
Immersion
IMMR
$251M
$263K 0.06%
31,872
– –
FITB
139
Fifth Third Bancorp
FITB
$51.9B
$260K 0.05%
15,550
– –
IRM icon
140
Iron Mountain
IRM
$36.7B
$253K 0.05%
7,462
-778
-9% -$22.3K
FLOW
141
DELISTED
SPX FLOW, Inc.
FLOW
$248K 0.05%
9,895
-1,500
-13% -$32.8K
DOV icon
142
Dover
DOV
$28.5B
$238K 0.05%
4,581
– –
FCX icon
143
Freeport-McMoran
FCX
$96.8B
$229K 0.05%
22,157
– –
COF icon
144
Capital One
COF
$135B
$228K 0.05%
3,287
– –
PETX
145
DELISTED
Aratana Therapeutics, Inc.
PETX
$217K 0.05%
39,333
– –
GIS icon
146
General Mills
GIS
$19.3B
$209K 0.04%
+3,300
New +$192K
CI icon
147
Cigna
CI
$71.7B
$206K 0.04%
1,500
– –
NE
148
DELISTED
Noble Corporation
NE
$187K 0.04%
18,030
– –
ATW
149
DELISTED
Atwood Oceanics
ATW
$170K 0.04%
18,500
– –
SPLS
150
DELISTED
Staples Inc
SPLS
$156K 0.03%
14,128
– –
3 4 5
6
7

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Woodstock Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Woodstock Corp held 167 positions worth $475M, up 4.5% from $455M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q1 2016 filing shows 14 new, 41 increased, 40 reduced and 10 closed positions. Its largest new stake was Chubb: 21,599 shares worth $2.57M. The largest sale was CHUBB CORPORATION, an estimated $4.97M.

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's largest Q1 2016 buy was Chubb: 21,599 shares worth $2.57M.
  • Woodstock Corp added most to Walt Disney in Q1 2016, an estimated $1.61M increase.
  • Woodstock Corp's biggest Q1 2016 reduction was McDonald's, cutting an estimated $888K.
  • Woodstock Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.97M.
  • Woodstock Corp's ten largest holdings make up 25% of its $475M portfolio in Q1 2016.
  • Woodstock Corp opened 14 new positions and closed 10 in Q1 2016.
  • Woodstock Corp's portfolio value rose 4.5% quarter-over-quarter to $475M.

Based on Woodstock Corp's 13F filing for Q1 2016, filed 10 May 2016.