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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
+3.82%
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
$489M
AUM Growth
+$4.2M
Cap. Flow
-$7.65M
Cap. Flow %
-1.57%
Top 10 Hldgs %
25.25%
Holding
165
New
11
Increased
41
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$747K
2
IBM icon
IBM
IBM
+$717K
3
RTN
Raytheon Company
RTN
+$487K
4
TSCO icon
Tractor Supply
TSCO
+$474K
5
AGN
Allergan plc
AGN
+$399K

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$3.96M
2
EMC
EMC CORPORATION
EMC
+$2.67M
3
MDVN
MEDIVATION, INC.
MDVN
+$950K
4
T icon
AT&T
T
+$370K
5
MSFT icon
Microsoft
MSFT
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 24.86%
2 Technology 15.55%
3 Industrials 12.21%
4 Consumer Staples 10.15%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$356K 0.07%
3,200
– –
DHR icon
127
Danaher
DHR
$140B
$349K 0.07%
5,020
-1,526
-23% -$108K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$346K 0.07%
5,162
+50
+1% +$3.4K
IRM icon
129
Iron Mountain
IRM
$37.8B
$333K 0.07%
8,862
+1,400
+19% +$54K
JCI icon
130
Johnson Controls International
JCI
$93.1B
$331K 0.07%
7,119
-6,943
-49% -$322K
FITB
131
Fifth Third Bancorp
FITB
$52.2B
$330K 0.07%
16,125
+500
+3% +$9.65K
AKAM icon
132
Akamai
AKAM
$17.8B
$314K 0.06%
5,927
– –
PAYX icon
133
Paychex
PAYX
$42.1B
$308K 0.06%
5,325
– –
LLY icon
134
Eli Lilly
LLY
$1.04T
$305K 0.06%
3,800
– –
KERX
135
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$301K 0.06%
56,593
– –
DOV icon
136
Dover
DOV
$28.3B
$272K 0.06%
4,581
– –
CRBP icon
137
Corbus Pharmaceuticals
CRBP
$177M
$271K 0.06%
+1,331
New +$166K
TTOO
138
DELISTED
T2 Biosystems, Inc
TTOO
$270K 0.06%
7
– –
SIOX
139
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$265K 0.05%
2,368
– –
RP
140
DELISTED
RealPage, Inc.
RP
$244K 0.05%
9,499
– –
FCX icon
141
Freeport-McMoran
FCX
$99.8B
$241K 0.05%
22,163
– –
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$212K 0.04%
+981
New +$212K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$202K 0.04%
+4,445
New +$199K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$112B
$201K 0.04%
+3,244
New +$198K
ATW
145
DELISTED
Atwood Oceanics
ATW
$161K 0.03%
18,501
– –
DNR
146
DELISTED
Denbury Resources, Inc.
DNR
$150K 0.03%
46,508
– –
KOS icon
147
Kosmos Energy
KOS
$1.4B
$128K 0.03%
20,006
– –
SPLS
148
DELISTED
Staples Inc
SPLS
$128K 0.03%
15,028
– –
NE
149
DELISTED
Noble Corporation
NE
$114K 0.02%
18,035
– –
EPM icon
150
Evolution Petroleum
EPM
$125M
$113K 0.02%
18,002
– –
3 4 5
6
7

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Woodstock Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Woodstock Corp held 165 positions worth $489M, up 0.87% from $484M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q3 2016 filing shows 11 new, 41 increased, 63 reduced and 8 closed positions. Its largest new stake was Dell: 26,963 shares worth $362K. The largest sale was QUESTAR CORP, an estimated $3.96M.

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

  • Woodstock Corp's largest Q3 2016 buy was Dell: 26,963 shares worth $362K.
  • Woodstock Corp added most to Fiserv Inc in Q3 2016, an estimated $747K increase.
  • Woodstock Corp's biggest Q3 2016 reduction was AT&T, cutting an estimated $370K.
  • Woodstock Corp fully exited QUESTAR CORP in Q3 2016, selling an estimated $3.96M.
  • Woodstock Corp's ten largest holdings make up 25% of its $489M portfolio in Q3 2016.
  • Woodstock Corp opened 11 new positions and closed 8 in Q3 2016.
  • Woodstock Corp's portfolio value rose 0.87% quarter-over-quarter to $489M.

Based on Woodstock Corp's 13F filing for Q3 2016, filed 6 Oct 2016.