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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
-12.52%
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
$498M
AUM Growth
-$93.3M
Cap. Flow
-$7.85M
Cap. Flow %
-1.58%
Top 10 Hldgs %
28%
Holding
167
New
5
Increased
31
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.44M
2
NVDA icon
NVIDIA
NVDA
+$1.44M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$521K
4
ABT icon
Abbott
ABT
+$508K
5
MOMO
Hello Group
MOMO
+$500K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.69M
2
IBM icon
IBM
IBM
+$1.52M
3
HBI
Hanesbrands
HBI
+$1.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$831K
5
AGN
Allergan plc
AGN
+$670K

Sector Composition

Rank Sector Weight
1 Healthcare 25.98%
2 Technology 19.59%
3 Industrials 9.52%
4 Communication Services 8.76%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$226B
$373K 0.07%
+2,393
New +$378K
DD icon
127
DuPont de Nemours
DD
$19.5B
$371K 0.07%
2,737
– –
HON icon
128
Honeywell
HON
$76.3B
$368K 0.07%
2,955
-239
-7% -$32.6K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$367K 0.07%
2,875
– –
APA icon
130
APA Corp
APA
$12.9B
$338K 0.07%
12,858
-150
-1% -$5.53K
FITB
131
Fifth Third Bancorp
FITB
$51.7B
$309K 0.06%
13,125
– –
PAYX icon
132
Paychex
PAYX
$42.7B
$308K 0.06%
4,725
– –
NUAN
133
DELISTED
Nuance Communications, Inc.
NUAN
$293K 0.06%
25,557
– –
UNP icon
134
Union Pacific
UNP
$175B
$279K 0.06%
2,020
– –
AQ
135
DELISTED
Aquantia Corp. Common Stock
AQ
$268K 0.05%
30,573
– –
DOV icon
136
Dover
DOV
$28.4B
$263K 0.05%
3,700
– –
CTSH icon
137
Cognizant
CTSH
$25.6B
$250K 0.05%
3,934
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$111B
$244K 0.05%
3,519
+75
+2% +$5.8K
EPZM
139
DELISTED
Epizyme, Inc
EPZM
$228K 0.05%
37,079
– –
AMZN icon
140
Amazon
AMZN
$2.94T
$218K 0.04%
2,900
– –
PTEN icon
141
Patterson-UTI
PTEN
$3.83B
$204K 0.04%
19,735
– –
MRVL icon
142
Marvell Technology
MRVL
$189B
$203K 0.04%
12,557
– –
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$203K 0.04%
4,445
– –
FCX icon
144
Freeport-McMoran
FCX
$95.5B
$191K 0.04%
18,551
– –
EPM icon
145
Evolution Petroleum
EPM
$127M
$102K 0.02%
14,950
– –
SDPI
146
DELISTED
Superior Drilling Products Inc.
SDPI
$97K 0.02%
83,042
– –
ESV
147
DELISTED
Ensco Rowan plc
ESV
$88K 0.02%
6,153
– –
SWN
148
DELISTED
Southwestern Energy Company
SWN
$77K 0.02%
22,510
-4,900
-18% -$24.1K
KOS icon
149
Kosmos Energy
KOS
$1.47B
$68K 0.01%
16,618
– –
DNR
150
DELISTED
Denbury Resources, Inc.
DNR
$66K 0.01%
38,654
– –
3 4 5
6
7

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Woodstock Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Woodstock Corp held 167 positions worth $498M, down 16% from $592M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Woodstock Corp's Q4 2018 filing shows 5 new, 31 increased, 74 reduced and 5 closed positions. Its largest new stake was iShares Core High Dividend ETF: 80,900 shares worth $1.36M. The largest sale was GE Aerospace, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q4 2018 buy was iShares Core High Dividend ETF: 80,900 shares worth $1.36M.
  • Woodstock Corp added most to Ligand Pharmaceuticals in Q4 2018, an estimated $521K increase.
  • Woodstock Corp's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $1.69M.
  • Woodstock Corp fully exited Deluxe in Q4 2018, selling an estimated $576K.
  • Woodstock Corp's ten largest holdings make up 28% of its $498M portfolio in Q4 2018.
  • Woodstock Corp opened 5 new positions and closed 5 in Q4 2018.
  • Woodstock Corp's portfolio value fell 16% quarter-over-quarter to $498M.

Based on Woodstock Corp's 13F filing for Q4 2018, filed 8 Jan 2019.