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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
+5.09%
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
$496M
AUM Growth
+$2.85M
Cap. Flow
-$17.9M
Cap. Flow %
-3.61%
Top 10 Hldgs %
25.29%
Holding
166
New
5
Increased
27
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.01M
2
ADI icon
Analog Devices
ADI
+$508K
3
ARAV
Aravive, Inc. Common Stock
ARAV
+$485K
4
ROP icon
Roper Technologies
ROP
+$433K
5
PETX
Aratana Therapeutics, Inc.
PETX
+$265K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.72M
2
FFIV icon
F5
FFIV
+$1.84M
3
SRCL
Stericycle Inc
SRCL
+$1.68M
4
LLTC
Linear Technology Corp
LLTC
+$1.39M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 24.58%
2 Technology 16.06%
3 Industrials 12.11%
4 Consumer Staples 9.62%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
126
DELISTED
Nuance Communications, Inc.
NUAN
$383K 0.08%
25,557
– –
DHR icon
127
Danaher
DHR
$137B
$381K 0.08%
5,020
– –
PETX
128
DELISTED
Aratana Therapeutics, Inc.
PETX
$381K 0.08%
71,906
+39,226
+120% +$265K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$380K 0.08%
3,130
-70
-2% -$8.38K
NBR icon
130
Nabors Industries
NBR
$1.27B
$326K 0.07%
499
– –
ELME
131
Elme Communities
ELME
$143M
$318K 0.06%
10,169
-2,410
-19% -$76.9K
PAYX icon
132
Paychex
PAYX
$41.6B
$314K 0.06%
5,325
– –
DELL icon
133
Dell
DELL
$262B
$306K 0.06%
16,990
-1,913
-10% -$33.4K
SWN
134
DELISTED
Southwestern Energy Company
SWN
$302K 0.06%
36,952
-500
-1% -$4.33K
DOV icon
135
Dover
DOV
$27.6B
$297K 0.06%
4,581
– –
GIMO
136
DELISTED
Gigamon Inc.
GIMO
$297K 0.06%
8,363
– –
AKAM icon
137
Akamai
AKAM
$16.7B
$294K 0.06%
4,919
– –
JCI icon
138
Johnson Controls International
JCI
$88.8B
$279K 0.06%
6,633
-486
-7% -$20.5K
RP
139
DELISTED
RealPage, Inc.
RP
$275K 0.06%
7,882
– –
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$249K 0.05%
1,057
– –
FCX icon
141
Freeport-McMoran
FCX
$90B
$248K 0.05%
18,551
– –
CTSH icon
142
Cognizant
CTSH
$24.9B
$234K 0.05%
3,934
-4,436
-53% -$255K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
$224K 0.05%
3,244
– –
CI icon
144
Cigna
CI
$73.7B
$220K 0.04%
1,500
– –
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$213K 0.04%
+4,445
New +$207K
FUN icon
146
Cedar Fair
FUN
$1.77B
$203K 0.04%
+3,000
New +$197K
ATW
147
DELISTED
Atwood Oceanics
ATW
$146K 0.03%
15,365
– –
EPM icon
148
Evolution Petroleum
EPM
$132M
$120K 0.02%
14,950
– –
SPLS
149
DELISTED
Staples Inc
SPLS
$120K 0.02%
13,653
-1,375
-9% -$12.4K
UPL
150
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$117K 0.02%
17,576
– –
3 4 5
6
7

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AIM
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CA
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Woodstock Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Woodstock Corp held 166 positions worth $496M, up 0.58% from $493M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp withdrew a net $17.9M in Q1 2017, closing 6 positions and reducing 84 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Woodstock Corp opened a new position in Enbridge worth $2.98M.

  • Woodstock Corp's largest Q1 2017 buy was Enbridge: 71,229 shares worth $2.98M.
  • Woodstock Corp added most to Roper Technologies in Q1 2017, an estimated $433K increase.
  • Woodstock Corp's biggest Q1 2017 reduction was F5, cutting an estimated $1.84M.
  • Woodstock Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.72M.
  • Woodstock Corp's ten largest holdings make up 25% of its $496M portfolio in Q1 2017.
  • Woodstock Corp opened 5 new positions and closed 6 in Q1 2017.
  • Woodstock Corp's portfolio value rose 0.58% quarter-over-quarter to $496M.

Based on Woodstock Corp's 13F filing for Q1 2017, filed 5 Apr 2017.