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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
-0.66%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.59%
AUM
$529M
AUM Growth
-$13.4M
Cap. Flow
-$4.74M
Cap. Flow %
-0.9%
Top 10 Hldgs %
25.74%
Holding
168
New
2
Increased
36
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.57M
2
AGN
Allergan plc
AGN
+$1.04M
3
AAPL icon
Apple
AAPL
+$637K
4
BMY icon
Bristol-Myers Squibb
BMY
+$507K
5
AMT icon
American Tower
AMT
+$368K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$1.58M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
3
ADP icon
Automatic Data Processing
ADP
+$454K
4
NVEE
NV5 Global
NVEE
+$395K
5
BA icon
Boeing
BA
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 24.76%
2 Technology 18.34%
3 Industrials 11.72%
4 Consumer Staples 8.6%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
126
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$405K 0.08%
19,752
+4,636
+31% +$119K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$398K 0.08%
2,930
– –
AMT icon
128
American Tower
AMT
$80.3B
$380K 0.07%
+2,612
New +$368K
DOV icon
129
Dover
DOV
$28.6B
$363K 0.07%
4,581
– –
PAYX icon
130
Paychex
PAYX
$42.5B
$359K 0.07%
5,825
+500
+9% +$33K
NUAN
131
DELISTED
Nuance Communications, Inc.
NUAN
$349K 0.07%
25,557
– –
PTEN icon
132
Patterson-UTI
PTEN
$3.8B
$346K 0.07%
19,735
– –
PX
133
DELISTED
Praxair Inc
PX
$345K 0.07%
2,393
+150
+7% +$23.3K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$333K 0.06%
1,265
+75
+6% +$20.5K
UNP icon
135
Union Pacific
UNP
$174B
$332K 0.06%
2,470
+200
+9% +$26.9K
FCX icon
136
Freeport-McMoran
FCX
$97.4B
$326K 0.06%
18,551
– –
CTSH icon
137
Cognizant
CTSH
$26.1B
$317K 0.06%
3,934
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
$296K 0.06%
3,844
+200
+5% +$15.6K
LLY icon
139
Eli Lilly
LLY
$1.05T
$294K 0.06%
3,800
-1,000
-21% -$80.5K
AMZN icon
140
Amazon
AMZN
$2.96T
$291K 0.06%
4,020
+200
+5% +$14.3K
NEWR
141
DELISTED
New Relic, Inc.
NEWR
$272K 0.05%
3,663
– –
USB icon
142
US Bancorp
USB
$99.6B
$267K 0.05%
5,285
-275
-5% -$15K
CI icon
143
Cigna
CI
$74.5B
$252K 0.05%
1,500
– –
JCI icon
144
Johnson Controls International
JCI
$93.1B
$242K 0.05%
6,858
– –
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$242K 0.05%
4,445
– –
ES icon
146
Eversource Energy
ES
$27.3B
$223K 0.04%
3,786
+524
+16% +$31K
VSM
147
DELISTED
Versum Materials, Inc.
VSM
$206K 0.04%
5,486
-538
-9% -$20.5K
NBR icon
148
Nabors Industries
NBR
$1.22B
$174K 0.03%
499
– –
SDPI
149
DELISTED
Superior Drilling Products Inc.
SDPI
$138K 0.03%
83,042
– –
EPM icon
150
Evolution Petroleum
EPM
$131M
$120K 0.02%
14,950
– –
3 4 5
6
7

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Woodstock Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Woodstock Corp held 168 positions worth $529M, down 2.5% from $542M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3%. Woodstock Corp opened 2 new positions and exited 3, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q1 2018 buy was Visa: 12,962 shares worth $1.55M.
  • Woodstock Corp added most to Allergan plc in Q1 2018, an estimated $1.04M increase.
  • Woodstock Corp's biggest Q1 2018 reduction was Intuitive Surgical, cutting an estimated $1.15M.
  • Woodstock Corp fully exited F5 in Q1 2018, selling an estimated $1.58M.
  • Woodstock Corp's ten largest holdings make up 26% of its $529M portfolio in Q1 2018.
  • Woodstock Corp opened 2 new positions and closed 3 in Q1 2018.
  • Woodstock Corp's portfolio value fell 2.5% quarter-over-quarter to $529M.

Based on Woodstock Corp's 13F filing for Q1 2018, filed 19 Apr 2018.