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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
+4.84%
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
$543M
AUM Growth
+$14.3M
Cap. Flow
-$6.39M
Cap. Flow %
-1.18%
Top 10 Hldgs %
26.74%
Holding
167
New
2
Increased
23
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.03M
2
AYX
Alteryx Inc
AYX
+$533K
3
ELME
Elme Communities
ELME
+$196K
4
FLS icon
Flowserve
FLS
+$144K
5
INTC icon
Intel
INTC
+$142K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.16M
2
PG icon
Procter & Gamble
PG
+$394K
3
USB icon
US Bancorp
USB
+$267K
4
NEE icon
NextEra Energy
NEE
+$262K
5
CI icon
Cigna
CI
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 25.26%
2 Technology 18.71%
3 Industrials 10.84%
4 Consumer Staples 8.18%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$411K 0.08%
2,930
– –
PX
127
DELISTED
Praxair Inc
PX
$378K 0.07%
2,393
– –
AMT icon
128
American Tower
AMT
$81.7B
$377K 0.07%
2,612
– –
FITB
129
Fifth Third Bancorp
FITB
$52.4B
$377K 0.07%
13,125
– –
NEWR
130
DELISTED
New Relic, Inc.
NEWR
$368K 0.07%
3,663
– –
CRBP icon
131
Corbus Pharmaceuticals
CRBP
$174M
$364K 0.07%
2,400
– –
PTEN icon
132
Patterson-UTI
PTEN
$3.83B
$355K 0.07%
19,735
– –
AQ
133
DELISTED
Aquantia Corp. Common Stock
AQ
$354K 0.07%
30,573
– –
PAYX icon
134
Paychex
PAYX
$42.2B
$340K 0.06%
4,975
-850
-15% -$54.8K
LLY icon
135
Eli Lilly
LLY
$995B
$324K 0.06%
3,800
– –
FCX icon
136
Freeport-McMoran
FCX
$96.7B
$320K 0.06%
18,551
– –
CTSH icon
137
Cognizant
CTSH
$25.3B
$311K 0.06%
3,934
– –
NUAN
138
DELISTED
Nuance Communications, Inc.
NUAN
$307K 0.06%
25,557
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$113B
$287K 0.05%
3,444
-400
-10% -$32.6K
UNP icon
140
Union Pacific
UNP
$176B
$286K 0.05%
2,020
-450
-18% -$62.7K
DOV icon
141
Dover
DOV
$28.3B
$271K 0.05%
3,700
-881
-19% -$67.4K
AMZN icon
142
Amazon
AMZN
$2.99T
$246K 0.05%
2,900
-1,120
-28% -$88.9K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$230K 0.04%
4,445
– –
JCI icon
144
Johnson Controls International
JCI
$93.1B
$229K 0.04%
6,858
– –
ELME
145
Elme Communities
ELME
$144M
$207K 0.04%
+6,835
New +$196K
DNR
146
DELISTED
Denbury Resources, Inc.
DNR
$186K 0.03%
38,654
– –
ESV
147
DELISTED
Ensco Rowan plc
ESV
$179K 0.03%
6,153
+2
+0% +$49
SDPI
148
DELISTED
Superior Drilling Products Inc.
SDPI
$161K 0.03%
83,042
– –
NBR icon
149
Nabors Industries
NBR
$1.24B
$160K 0.03%
499
– –
EPM icon
150
Evolution Petroleum
EPM
$127M
$147K 0.03%
14,950
– –
3 4 5
6
7

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FCCPG
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MB
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LWIC
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AIM
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TIM
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Woodstock Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Woodstock Corp held 167 positions worth $543M, up 2.7% from $529M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.6%. Woodstock Corp opened 2 new positions and exited 4, leaving the 167-position portfolio largely intact.

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

  • Woodstock Corp's largest Q2 2018 buy was Alteryx Inc: 15,269 shares worth $583K.
  • Woodstock Corp added most to Visa in Q2 2018, an estimated $1.03M increase.
  • Woodstock Corp's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.16M.
  • Woodstock Corp fully exited US Bancorp in Q2 2018, selling an estimated $267K.
  • Woodstock Corp's ten largest holdings make up 27% of its $543M portfolio in Q2 2018.
  • Woodstock Corp opened 2 new positions and closed 4 in Q2 2018.
  • Woodstock Corp's portfolio value rose 2.7% quarter-over-quarter to $543M.

Based on Woodstock Corp's 13F filing for Q2 2018, filed 23 Jul 2018.