We are live on ! Find out more
WC

Woodstock Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
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
$592M
AUM Growth
+$48.5M
Cap. Flow
-$8.18M
Cap. Flow %
-1.38%
Top 10 Hldgs %
28.32%
Holding
166
New
3
Increased
24
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.12M
2
BAC icon
Bank of America
BAC
+$522K
3
APD icon
Air Products & Chemicals
APD
+$499K
4
ADI icon
Analog Devices
ADI
+$432K
5
MMM icon
3M
MMM
+$283K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.1M
3
UI icon
Ubiquiti
UI
+$876K
4
PG icon
Procter & Gamble
PG
+$805K
5
DLX icon
Deluxe
DLX
+$686K

Sector Composition

Rank Sector Weight
1 Healthcare 26.78%
2 Technology 19.55%
3 Industrials 10.54%
4 Consumer Discretionary 8.05%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQ
126
DELISTED
Aquantia Corp. Common Stock
AQ
$391K 0.07%
30,573
– –
LLY icon
127
Eli Lilly
LLY
$1.06T
$386K 0.07%
3,600
-200
-5% -$20K
PX
128
DELISTED
Praxair Inc
PX
$385K 0.07%
2,393
– –
NUAN
129
DELISTED
Nuance Communications, Inc.
NUAN
$383K 0.06%
25,557
– –
AMT icon
130
American Tower
AMT
$80.7B
$380K 0.06%
2,612
– –
FITB
131
Fifth Third Bancorp
FITB
$51.8B
$366K 0.06%
13,125
– –
PAYX icon
132
Paychex
PAYX
$42.7B
$348K 0.06%
4,725
-250
-5% -$18K
NEWR
133
DELISTED
New Relic, Inc.
NEWR
$345K 0.06%
3,663
– –
PTEN icon
134
Patterson-UTI
PTEN
$3.79B
$338K 0.06%
19,735
– –
UNP icon
135
Union Pacific
UNP
$175B
$329K 0.06%
2,020
– –
DOV icon
136
Dover
DOV
$28.7B
$328K 0.06%
3,700
– –
CTSH icon
137
Cognizant
CTSH
$25.8B
$304K 0.05%
3,934
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
$300K 0.05%
3,444
– –
AMZN icon
139
Amazon
AMZN
$2.99T
$290K 0.05%
2,900
– –
SDPI
140
DELISTED
Superior Drilling Products Inc.
SDPI
$265K 0.04%
83,042
– –
FCX icon
141
Freeport-McMoran
FCX
$96.8B
$258K 0.04%
18,551
– –
MRVL icon
142
Marvell Technology
MRVL
$190B
$242K 0.04%
+12,557
New +$258K
DNR
143
DELISTED
Denbury Resources, Inc.
DNR
$240K 0.04%
38,654
– –
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$231K 0.04%
4,445
– –
ELME
145
Elme Communities
ELME
$145M
$209K 0.04%
6,835
– –
ESV
146
DELISTED
Ensco Rowan plc
ESV
$208K 0.04%
6,153
– –
CATC
147
DELISTED
CAMBRIDGE BANCORP
CATC
$202K 0.03%
+2,250
New +$202K
EPM icon
148
Evolution Petroleum
EPM
$131M
$165K 0.03%
14,950
– –
KOS icon
149
Kosmos Energy
KOS
$1.48B
$155K 0.03%
16,618
– –
NBR icon
150
Nabors Industries
NBR
$1.22B
$154K 0.03%
499
– –
3 4 5
6
7

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Woodstock Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Woodstock Corp held 166 positions worth $592M, up 8.9% from $543M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. Woodstock Corp opened 3 new positions and exited 4, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q3 2018 buy was Marvell Technology: 12,557 shares worth $242K.
  • Woodstock Corp added most to Intel in Q3 2018, an estimated $1.12M increase.
  • Woodstock Corp's biggest Q3 2018 reduction was IBM, cutting an estimated $1.1M.
  • Woodstock Corp fully exited Commerce Bancshares in Q3 2018, selling an estimated $507K.
  • Woodstock Corp's ten largest holdings make up 28% of its $592M portfolio in Q3 2018.
  • Woodstock Corp opened 3 new positions and closed 4 in Q3 2018.
  • Woodstock Corp's portfolio value rose 8.9% quarter-over-quarter to $592M.

Based on Woodstock Corp's 13F filing for Q3 2018, filed 3 Oct 2018.