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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
+2.76%
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
$510M
AUM Growth
+$14.1M
Cap. Flow
+$4.61M
Cap. Flow %
0.9%
Top 10 Hldgs %
25.41%
Holding
165
New
5
Increased
49
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$2.36M
2
UI icon
Ubiquiti
UI
+$2.28M
3
FTNT icon
Fortinet
FTNT
+$1.09M
4
NBL
Noble Energy, Inc.
NBL
+$628K
5
BMY icon
Bristol-Myers Squibb
BMY
+$365K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$772K
2
CWEI
Clayton Williams Energy, Inc.
CWEI
+$716K
3
SO icon
Southern Company
SO
+$442K
4
CSCO icon
Cisco
CSCO
+$417K
5
NEE icon
NextEra Energy
NEE
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 25.75%
2 Technology 16.24%
3 Industrials 12.65%
4 Consumer Staples 9.33%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$76.4B
$385K 0.08%
3,194
-514
-14% -$60.6K
NUAN
127
DELISTED
Nuance Communications, Inc.
NUAN
$385K 0.08%
25,557
– –
DHR icon
128
Danaher
DHR
$138B
$359K 0.07%
4,794
-226
-5% -$16.9K
CAVM
129
DELISTED
Cavium, Inc.
CAVM
$359K 0.07%
5,773
– –
JCI icon
130
Johnson Controls International
JCI
$85.1B
$352K 0.07%
8,126
+1,493
+23% +$62.5K
CRBP icon
131
Corbus Pharmaceuticals
CRBP
$165M
$350K 0.07%
1,850
– –
VSM
132
DELISTED
Versum Materials, Inc.
VSM
$348K 0.07%
10,694
-3,832
-26% -$120K
GIMO
133
DELISTED
Gigamon Inc.
GIMO
$329K 0.06%
8,363
– –
ELME
134
Elme Communities
ELME
$145M
$324K 0.06%
10,169
– –
PAYX icon
135
Paychex
PAYX
$43.4B
$303K 0.06%
5,325
– –
DOV icon
136
Dover
DOV
$26.7B
$297K 0.06%
4,581
– –
RP
137
DELISTED
RealPage, Inc.
RP
$283K 0.06%
7,882
– –
CTSH icon
138
Cognizant
CTSH
$25.2B
$261K 0.05%
3,934
– –
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$256K 0.05%
1,057
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$109B
$255K 0.05%
3,644
+400
+12% +$27.7K
CI icon
141
Cigna
CI
$78.4B
$251K 0.05%
1,500
– –
AKAM icon
142
Akamai
AKAM
$15.6B
$245K 0.05%
4,919
– –
FCX icon
143
Freeport-McMoran
FCX
$86.2B
$223K 0.04%
18,551
– –
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$222K 0.04%
4,445
– –
SWN
145
DELISTED
Southwestern Energy Company
SWN
$220K 0.04%
36,252
-700
-2% -$4.83K
FUN icon
146
Cedar Fair
FUN
$1.88B
$216K 0.04%
3,000
– –
PX
147
DELISTED
Praxair Inc
PX
$214K 0.04%
+1,618
New +$208K
GBCI icon
148
Glacier Bancorp
GBCI
$6.36B
$211K 0.04%
+5,750
New +$197K
NBR icon
149
Nabors Industries
NBR
$1.17B
$203K 0.04%
499
– –
ATW
150
DELISTED
Atwood Oceanics
ATW
$125K 0.02%
15,365
– –
3 4 5
6
7

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FCCPG
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HCM
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MB
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LWIC
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AIM
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CA
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Woodstock Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Woodstock Corp held 165 positions worth $510M, up 2.8% from $496M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q2 2017 filing shows 5 new, 49 increased, 59 reduced and 4 closed positions. Its largest new stake was NV5 Global: 244,752 shares worth $2.6M. The largest sale was F5, an estimated $772K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q2 2017 buy was NV5 Global: 244,752 shares worth $2.6M.
  • Woodstock Corp added most to Ubiquiti in Q2 2017, an estimated $2.28M increase.
  • Woodstock Corp's biggest Q2 2017 reduction was F5, cutting an estimated $772K.
  • Woodstock Corp fully exited Clayton Williams Energy, Inc. in Q2 2017, selling an estimated $716K.
  • Woodstock Corp's ten largest holdings make up 25% of its $510M portfolio in Q2 2017.
  • Woodstock Corp opened 5 new positions and closed 4 in Q2 2017.
  • Woodstock Corp's portfolio value rose 2.8% quarter-over-quarter to $510M.

Based on Woodstock Corp's 13F filing for Q2 2017, filed 13 Jul 2017.