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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
+3.12%
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
$484M
AUM Growth
+$9.14M
Cap. Flow
-$2.21M
Cap. Flow %
-0.46%
Top 10 Hldgs %
25.23%
Holding
162
New
5
Increased
61
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.35M
2
SPGI icon
S&P Global
SPGI
+$782K
3
AGN
Allergan plc
AGN
+$664K
4
HBI
Hanesbrands
HBI
+$437K
5
CVS icon
CVS Health
CVS
+$386K

Top Sells

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$2.41M
2
SRCL
Stericycle Inc
SRCL
+$997K
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$800K
4
ABT icon
Abbott
ABT
+$604K
5
MCD icon
McDonald's
MCD
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Technology 14.65%
3 Industrials 12.47%
4 Consumer Staples 10.77%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$343K 0.07%
3,200
– –
AKAM icon
127
Akamai
AKAM
$16.7B
$331K 0.07%
5,927
+1
+0% +$53
DD
128
DELISTED
Du Pont De Nemours E I
DD
$331K 0.07%
5,112
– –
FEIC
129
DELISTED
FEI COMPANY
FEIC
$318K 0.07%
2,971
-1
-0% -$96
PAYX icon
130
Paychex
PAYX
$41.6B
$317K 0.07%
5,325
– –
NBR icon
131
Nabors Industries
NBR
$1.27B
$302K 0.06%
600
– –
LUMN icon
132
Lumen
LUMN
$6.57B
$300K 0.06%
10,330
– –
LLY icon
133
Eli Lilly
LLY
$1.02T
$299K 0.06%
3,800
– –
IRM icon
134
Iron Mountain
IRM
$36.4B
$297K 0.06%
7,462
– –
TTOO
135
DELISTED
T2 Biosystems, Inc
TTOO
$295K 0.06%
7
– –
EPZM
136
DELISTED
Epizyme, Inc
EPZM
$282K 0.06%
+27,534
New +$307K
FITB
137
Fifth Third Bancorp
FITB
$51.2B
$275K 0.06%
15,625
+75
+0.5% +$1.34K
CAVM
138
DELISTED
Cavium, Inc.
CAVM
$269K 0.06%
6,956
-1
-0% -$49
DOV icon
139
Dover
DOV
$27.6B
$256K 0.05%
4,581
– –
PETX
140
DELISTED
Aratana Therapeutics, Inc.
PETX
$249K 0.05%
39,344
+11
+0% +$71
FCX icon
141
Freeport-McMoran
FCX
$90B
$247K 0.05%
22,163
+6
+0% +$66
SIOX
142
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$243K 0.05%
+2,368
New +$237K
GIS icon
143
General Mills
GIS
$19.1B
$235K 0.05%
3,300
– –
ATW
144
DELISTED
Atwood Oceanics
ATW
$232K 0.05%
18,501
+1
+0% +$10
SDPI
145
DELISTED
Superior Drilling Products Inc.
SDPI
$218K 0.05%
100,003
+3
+0% +$5
RP
146
DELISTED
RealPage, Inc.
RP
$212K 0.04%
+9,499
New +$206K
COF icon
147
Capital One
COF
$128B
$209K 0.04%
3,287
– –
KYNB
148
Kyntra Bio
KYNB
$27.2M
$209K 0.04%
510
– –
DNR
149
DELISTED
Denbury Resources, Inc.
DNR
$167K 0.03%
46,508
+3
+0% +$11
NE
150
DELISTED
Noble Corporation
NE
$149K 0.03%
18,035
+5
+0% +$48
3 4 5
6
7

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Woodstock Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Woodstock Corp held 162 positions worth $484M, up 1.9% from $475M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q2 2016 filing shows 5 new, 61 increased, 58 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 26,184 shares worth $1.47M. The largest sale was NV5 Global, an estimated $2.41M.

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

  • Woodstock Corp's largest Q2 2016 buy was Royal Dutch Shell PLC ADS Class B: 26,184 shares worth $1.47M.
  • Woodstock Corp added most to Allergan plc in Q2 2016, an estimated $664K increase.
  • Woodstock Corp's biggest Q2 2016 reduction was Stericycle Inc, cutting an estimated $997K.
  • Woodstock Corp fully exited NV5 Global in Q2 2016, selling an estimated $2.41M.
  • Woodstock Corp's ten largest holdings make up 25% of its $484M portfolio in Q2 2016.
  • Woodstock Corp opened 5 new positions and closed 7 in Q2 2016.
  • Woodstock Corp's portfolio value rose 1.9% quarter-over-quarter to $484M.

Based on Woodstock Corp's 13F filing for Q2 2016, filed 3 Aug 2016.