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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
+5.57%
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
$542M
AUM Growth
+$17.6M
Cap. Flow
-$4.74M
Cap. Flow %
-0.87%
Top 10 Hldgs %
25.23%
Holding
170
New
9
Increased
44
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$813K
2
CBSH icon
Commerce Bancshares
CBSH
+$432K
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$422K
4
DIS icon
Walt Disney
DIS
+$419K
5
AQ
Aquantia Corp. Common Stock
AQ
+$347K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.68M
2
FFIV icon
F5
FFIV
+$981K
3
GE icon
GE Aerospace
GE
+$804K
4
PETX
Aratana Therapeutics, Inc.
PETX
+$541K
5
BIIB icon
Biogen
BIIB
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 23.89%
2 Technology 17.7%
3 Industrials 12.13%
4 Consumer Staples 9.27%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
126
Fifth Third Bancorp
FITB
$51.2B
$398K 0.07%
13,125
-2,500
-16% -$72.9K
ALDX icon
127
Aldeyra Therapeutics
ALDX
$92.9M
$396K 0.07%
58,243
+9,850
+20% +$64.9K
DOV icon
128
Dover
DOV
$27.6B
$374K 0.07%
4,581
– –
PAYX icon
129
Paychex
PAYX
$41.6B
$363K 0.07%
5,325
– –
NUAN
130
DELISTED
Nuance Communications, Inc.
NUAN
$362K 0.07%
25,557
– –
FCX icon
131
Freeport-McMoran
FCX
$90B
$352K 0.06%
18,551
– –
RP
132
DELISTED
RealPage, Inc.
RP
$349K 0.06%
7,882
– –
PX
133
DELISTED
Praxair Inc
PX
$347K 0.06%
2,243
+625
+39% +$92.7K
AQ
134
DELISTED
Aquantia Corp. Common Stock
AQ
$346K 0.06%
+30,573
New +$347K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$318K 0.06%
1,190
– –
ELME
136
Elme Communities
ELME
$143M
$307K 0.06%
9,865
-304
-3% -$9.87K
CI icon
137
Cigna
CI
$73.7B
$305K 0.06%
1,500
– –
UNP icon
138
Union Pacific
UNP
$174B
$304K 0.06%
+2,270
New +$274K
USB icon
139
US Bancorp
USB
$98.2B
$298K 0.06%
+5,560
New +$299K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$109B
$280K 0.05%
3,644
– –
CTSH icon
141
Cognizant
CTSH
$24.9B
$279K 0.05%
3,934
– –
JCI icon
142
Johnson Controls International
JCI
$88.8B
$261K 0.05%
6,858
-934
-12% -$36.5K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$243K 0.04%
4,445
– –
VSM
144
DELISTED
Versum Materials, Inc.
VSM
$228K 0.04%
6,024
-2,741
-31% -$107K
GBCI icon
145
Glacier Bancorp
GBCI
$6.42B
$226K 0.04%
5,750
– –
AMZN icon
146
Amazon
AMZN
$2.92T
$223K 0.04%
+3,820
New +$210K
NEWR
147
DELISTED
New Relic, Inc.
NEWR
$212K 0.04%
+3,663
New +$199K
ES icon
148
Eversource Energy
ES
$26.9B
$206K 0.04%
+3,262
New +$206K
SIOX
149
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$184K 0.03%
4,375
– –
NBR icon
150
Nabors Industries
NBR
$1.27B
$170K 0.03%
499
– –
3 4 5
6
7

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FCCPG
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Woodstock Corp held 170 positions worth $542M, up 3.4% from $525M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q4 2017 filing shows 9 new, 44 increased, 69 reduced and 4 closed positions. Its largest new stake was Commerce Bancshares: 11,583 shares worth $438K. The largest sale was Allergan plc, an estimated $2.68M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q4 2017 buy was Commerce Bancshares: 11,583 shares worth $438K.
  • Woodstock Corp added most to Fortinet in Q4 2017, an estimated $813K increase.
  • Woodstock Corp's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $2.68M.
  • Woodstock Corp fully exited Aratana Therapeutics, Inc. in Q4 2017, selling an estimated $541K.
  • Woodstock Corp's ten largest holdings make up 25% of its $542M portfolio in Q4 2017.
  • Woodstock Corp opened 9 new positions and closed 4 in Q4 2017.
  • Woodstock Corp's portfolio value rose 3.4% quarter-over-quarter to $542M.

Based on Woodstock Corp's 13F filing for Q4 2017, filed 24 Jan 2018.