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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
+14.39%
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
$558M
AUM Growth
+$59.8M
Cap. Flow
-$5.61M
Cap. Flow %
-1%
Top 10 Hldgs %
27.9%
Holding
168
New
6
Increased
33
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$793K
2
SLB icon
SLB Ltd
SLB
+$662K
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$641K
4
VKTX icon
Viking Therapeutics
VKTX
+$458K
5
VRNS icon
Varonis Systems
VRNS
+$278K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$877K
2
UI icon
Ubiquiti
UI
+$857K
3
EBS icon
Emergent Biosolutions
EBS
+$615K
4
BA icon
Boeing
BA
+$590K
5
MSFT icon
Microsoft
MSFT
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 25.27%
2 Technology 20.71%
3 Industrials 9.61%
4 Consumer Staples 8.52%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPZM
126
DELISTED
Epizyme, Inc
EPZM
$459K 0.08%
37,079
– –
HON icon
127
Honeywell
HON
$78B
$448K 0.08%
2,990
+35
+1% +$4.89K
APA icon
128
APA Corp
APA
$13.4B
$446K 0.08%
12,858
– –
LIN icon
129
Linde
LIN
$227B
$421K 0.08%
2,393
– –
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$413K 0.07%
2,855
-20
-0.7% -$2.79K
CRBP icon
131
Corbus Pharmaceuticals
CRBP
$184M
$398K 0.07%
1,907
-1,202
-39% -$265K
PAYX icon
132
Paychex
PAYX
$42.8B
$374K 0.07%
4,662
-63
-1% -$4.65K
DD icon
133
DuPont de Nemours
DD
$19.7B
$373K 0.07%
2,761
+24
+0.9% +$3.33K
UNP icon
134
Union Pacific
UNP
$176B
$338K 0.06%
2,020
– –
FITB
135
Fifth Third Bancorp
FITB
$51.9B
$331K 0.06%
13,125
– –
DOV icon
136
Dover
DOV
$28.6B
$328K 0.06%
3,500
-200
-5% -$17.3K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$305K 0.05%
3,959
+440
+13% +$33.8K
VRNS icon
138
Varonis Systems
VRNS
$4.96B
$291K 0.05%
+14,658
New +$278K
CTSH icon
139
Cognizant
CTSH
$26B
$285K 0.05%
3,934
– –
PTEN icon
140
Patterson-UTI
PTEN
$3.87B
$277K 0.05%
19,735
– –
AQ
141
DELISTED
Aquantia Corp. Common Stock
AQ
$277K 0.05%
30,573
– –
AMZN icon
142
Amazon
AMZN
$2.96T
$269K 0.05%
3,020
+120
+4% +$9.99K
MRVL icon
143
Marvell Technology
MRVL
$195B
$251K 0.05%
12,637
+80
+0.6% +$1.5K
FCX icon
144
Freeport-McMoran
FCX
$97.3B
$239K 0.04%
18,551
– –
ES icon
145
Eversource Energy
ES
$27.4B
$212K 0.04%
+2,986
New +$206K
SDPI
146
DELISTED
Superior Drilling Products Inc.
SDPI
$110K 0.02%
83,042
– –
KOS icon
147
Kosmos Energy
KOS
$1.52B
$104K 0.02%
16,618
– –
EPM icon
148
Evolution Petroleum
EPM
$131M
$101K 0.02%
14,950
– –
ESV
149
DELISTED
Ensco Rowan plc
ESV
$97K 0.02%
6,153
– –
NBR icon
150
Nabors Industries
NBR
$1.23B
$86K 0.02%
499
– –
3 4 5
6
7

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Woodstock Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Woodstock Corp held 168 positions worth $558M, up 12% from $498M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Woodstock Corp's Q1 2019 filing shows 6 new, 33 increased, 75 reduced and 4 closed positions. Its largest new stake was Ultragenyx Pharmaceutical: 11,212 shares worth $778K. The largest sale was Ecolab, an estimated $877K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q1 2019 buy was Ultragenyx Pharmaceutical: 11,212 shares worth $778K.
  • Woodstock Corp added most to NVIDIA in Q1 2019, an estimated $793K increase.
  • Woodstock Corp's biggest Q1 2019 reduction was Ecolab, cutting an estimated $877K.
  • Woodstock Corp fully exited Emergent Biosolutions in Q1 2019, selling an estimated $615K.
  • Woodstock Corp's ten largest holdings make up 28% of its $558M portfolio in Q1 2019.
  • Woodstock Corp opened 6 new positions and closed 4 in Q1 2019.
  • Woodstock Corp's portfolio value rose 12% quarter-over-quarter to $558M.

Based on Woodstock Corp's 13F filing for Q1 2019, filed 5 Apr 2019.