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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
+4.16%
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
$525M
AUM Growth
+$14.4M
Cap. Flow
-$3.18M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.98%
Holding
166
New
5
Increased
35
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$760K
3
ENB icon
Enbridge
ENB
+$444K
4
DD icon
DuPont de Nemours
DD
+$436K
5
UI icon
Ubiquiti
UI
+$281K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$952K
2
UNFI icon
United Natural Foods
UNFI
+$614K
3
ARAV
Aravive, Inc. Common Stock
ARAV
+$481K
4
DD
Du Pont De Nemours E I
DD
+$445K
5
QCOM icon
Qualcomm
QCOM
+$431K

Sector Composition

Rank Sector Weight
1 Healthcare 25.87%
2 Technology 16.49%
3 Industrials 12.36%
4 Consumer Staples 8.99%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIMO
126
DELISTED
Gigamon Inc.
GIMO
$353K 0.07%
8,363
– –
ALDX icon
127
Aldeyra Therapeutics
ALDX
$92.9M
$348K 0.07%
+48,393
New +$253K
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
$348K 0.07%
25,557
– –
VSM
129
DELISTED
Versum Materials, Inc.
VSM
$340K 0.06%
8,765
-1,929
-18% -$69K
DOV icon
130
Dover
DOV
$27.6B
$338K 0.06%
4,581
– –
ELME
131
Elme Communities
ELME
$143M
$333K 0.06%
10,169
– –
DHR icon
132
Danaher
DHR
$137B
$330K 0.06%
4,343
-451
-9% -$33.4K
PAYX icon
133
Paychex
PAYX
$41.6B
$319K 0.06%
5,325
– –
JCI icon
134
Johnson Controls International
JCI
$88.8B
$314K 0.06%
7,792
-334
-4% -$13.5K
RP
135
DELISTED
RealPage, Inc.
RP
$314K 0.06%
7,882
– –
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$299K 0.06%
1,190
+133
+13% +$32.8K
CTSH icon
137
Cognizant
CTSH
$24.9B
$285K 0.05%
3,934
– –
CI icon
138
Cigna
CI
$73.7B
$280K 0.05%
1,500
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$109B
$270K 0.05%
3,644
– –
FCX icon
140
Freeport-McMoran
FCX
$90B
$260K 0.05%
18,551
– –
SIOX
141
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$241K 0.05%
4,375
– –
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$234K 0.04%
4,445
– –
PX
143
DELISTED
Praxair Inc
PX
$226K 0.04%
1,618
– –
SWN
144
DELISTED
Southwestern Energy Company
SWN
$218K 0.04%
35,752
-500
-1% -$2.83K
GBCI icon
145
Glacier Bancorp
GBCI
$6.42B
$217K 0.04%
5,750
– –
NBR icon
146
Nabors Industries
NBR
$1.27B
$201K 0.04%
499
– –
ATW
147
DELISTED
Atwood Oceanics
ATW
$144K 0.03%
15,365
– –
KOS icon
148
Kosmos Energy
KOS
$1.6B
$132K 0.03%
16,618
– –
EPM icon
149
Evolution Petroleum
EPM
$132M
$108K 0.02%
14,950
– –
UPL
150
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$90K 0.02%
10,358
– –
3 4 5
6
7

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HCM
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LWIC
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AIM
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CA
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Woodstock Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Woodstock Corp held 166 positions worth $525M, up 2.8% from $510M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q3 2017 filing shows 5 new, 35 increased, 70 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 2,611 shares worth $458K. The largest sale was Stericycle Inc, an estimated $952K.

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

  • Woodstock Corp's largest Q3 2017 buy was DuPont de Nemours: 2,611 shares worth $458K.
  • Woodstock Corp added most to Fortinet in Q3 2017, an estimated $1.4M increase.
  • Woodstock Corp's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $431K.
  • Woodstock Corp fully exited Stericycle Inc in Q3 2017, selling an estimated $952K.
  • Woodstock Corp's ten largest holdings make up 25% of its $525M portfolio in Q3 2017.
  • Woodstock Corp opened 5 new positions and closed 5 in Q3 2017.
  • Woodstock Corp's portfolio value rose 2.8% quarter-over-quarter to $525M.

Based on Woodstock Corp's 13F filing for Q3 2017, filed 6 Oct 2017.