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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
+4.34%
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
$573M
AUM Growth
+$14.6M
Cap. Flow
-$2.53M
Cap. Flow %
-0.44%
Top 10 Hldgs %
28.08%
Holding
164
New
–
Increased
37
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$843K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$308K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$92.7K
4
XOM icon
ExxonMobil
XOM
+$75.9K
5
IRM icon
Iron Mountain
IRM
+$70.5K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$764K
2
DD icon
DuPont de Nemours
DD
+$373K
3
NEE icon
NextEra Energy
NEE
+$331K
4
UI icon
Ubiquiti
UI
+$313K
5
MSFT icon
Microsoft
MSFT
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 24.42%
2 Technology 21.24%
3 Industrials 9.3%
4 Consumer Staples 8.86%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
126
DELISTED
Noble Energy, Inc.
NBL
$440K 0.08%
19,640
-614
-3% -$14.6K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$429K 0.07%
2,855
– –
NEWR
128
DELISTED
New Relic, Inc.
NEWR
$423K 0.07%
4,886
– –
PAYX icon
129
Paychex
PAYX
$42.2B
$401K 0.07%
4,877
+215
+5% +$18.1K
LLY icon
130
Eli Lilly
LLY
$995B
$399K 0.07%
3,600
– –
AQ
131
DELISTED
Aquantia Corp. Common Stock
AQ
$398K 0.07%
30,573
– –
CRBP icon
132
Corbus Pharmaceuticals
CRBP
$174M
$396K 0.07%
1,907
– –
APA icon
133
APA Corp
APA
$12.7B
$366K 0.06%
12,648
-210
-2% -$6.53K
FITB
134
Fifth Third Bancorp
FITB
$52.4B
$366K 0.06%
13,125
– –
DOV icon
135
Dover
DOV
$28.3B
$351K 0.06%
3,500
– –
UNP icon
136
Union Pacific
UNP
$176B
$342K 0.06%
2,020
– –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$113B
$310K 0.05%
3,959
– –
VRNS icon
138
Varonis Systems
VRNS
$4.98B
$303K 0.05%
14,658
– –
MRVL icon
139
Marvell Technology
MRVL
$196B
$302K 0.05%
12,637
– –
AMZN icon
140
Amazon
AMZN
$2.99T
$286K 0.05%
3,020
– –
CTSH icon
141
Cognizant
CTSH
$25.3B
$249K 0.04%
3,934
– –
ES icon
142
Eversource Energy
ES
$27.3B
$226K 0.04%
2,986
– –
PTEN icon
143
Patterson-UTI
PTEN
$3.83B
$220K 0.04%
19,135
-600
-3% -$7.72K
FCX icon
144
Freeport-McMoran
FCX
$96.7B
$207K 0.04%
17,841
-710
-4% -$8.27K
EPM icon
145
Evolution Petroleum
EPM
$127M
$104K 0.02%
14,496
-454
-3% -$3.06K
KOS icon
146
Kosmos Energy
KOS
$1.44B
$101K 0.02%
16,112
-506
-3% -$3.23K
SDPI
147
DELISTED
Superior Drilling Products Inc.
SDPI
$81K 0.01%
80,524
-2,518
-3% -$2.71K
NBR icon
148
Nabors Industries
NBR
$1.24B
$70K 0.01%
483
-16
-3% -$2.55K
SWN
149
DELISTED
Southwestern Energy Company
SWN
$52K 0.01%
16,410
-1,100
-6% -$4.27K
DNR
150
DELISTED
Denbury Resources, Inc.
DNR
$46K 0.01%
37,471
-1,183
-3% -$2.15K
3 4 5
6
7

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Woodstock Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Woodstock Corp held 164 positions worth $573M, up 2.6% from $558M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.8%. Woodstock Corp opened no new positions and exited 3, leaving the 164-position portfolio largely intact.

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

  • Woodstock Corp added most to NVIDIA in Q2 2019, an estimated $843K increase.
  • Woodstock Corp's biggest Q2 2019 reduction was Idexx Laboratories, cutting an estimated $764K.
  • Woodstock Corp fully exited DuPont de Nemours in Q2 2019, selling an estimated $373K.
  • Woodstock Corp's ten largest holdings make up 28% of its $573M portfolio in Q2 2019.
  • Woodstock Corp opened 0 new positions and closed 3 in Q2 2019.
  • Woodstock Corp's portfolio value rose 2.6% quarter-over-quarter to $573M.

Based on Woodstock Corp's 13F filing for Q2 2019, filed 3 Jul 2019.