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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
+2.52%
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
$574M
AUM Growth
+$1.18M
Cap. Flow
-$9.06M
Cap. Flow %
-1.58%
Top 10 Hldgs %
29.17%
Holding
166
New
5
Increased
28
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.13M
2
OXY icon
Occidental Petroleum
OXY
+$1.97M
3
VRRM icon
Verra Mobility
VRRM
+$306K
4
GD icon
General Dynamics
GD
+$270K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$200K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$9.34M
2
UI icon
Ubiquiti
UI
+$1.57M
3
NEWR
New Relic, Inc.
NEWR
+$423K
4
AQ
Aquantia Corp. Common Stock
AQ
+$398K
5
KYNB
Kyntra Bio
KYNB
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 24.25%
2 Technology 21.49%
3 Consumer Staples 9.51%
4 Industrials 9.29%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$42.7B
$399K 0.07%
4,815
-62
-1% -$5.15K
EPZM
127
DELISTED
Epizyme, Inc
EPZM
$382K 0.07%
37,079
– –
VKTX icon
128
Viking Therapeutics
VKTX
$3.88B
$378K 0.07%
54,963
+200
+0.4% +$1.49K
KYNB
129
Kyntra Bio
KYNB
$28.3M
$371K 0.06%
401
-339
-46% -$372K
FITB
130
Fifth Third Bancorp
FITB
$51.7B
$359K 0.06%
13,125
– –
DOV icon
131
Dover
DOV
$28.4B
$348K 0.06%
3,500
– –
UNP icon
132
Union Pacific
UNP
$175B
$327K 0.06%
2,020
– –
APA icon
133
APA Corp
APA
$12.9B
$318K 0.06%
12,405
-243
-2% -$5.83K
MRVL icon
134
Marvell Technology
MRVL
$189B
$316K 0.06%
12,637
– –
VRRM icon
135
Verra Mobility
VRRM
$778M
$315K 0.05%
+21,975
New +$306K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$111B
$308K 0.05%
3,959
– –
VRNS icon
137
Varonis Systems
VRNS
$4.87B
$292K 0.05%
14,658
– –
AMZN icon
138
Amazon
AMZN
$2.94T
$279K 0.05%
3,220
+200
+7% +$18.5K
CRBP icon
139
Corbus Pharmaceuticals
CRBP
$180M
$279K 0.05%
1,907
– –
ES icon
140
Eversource Energy
ES
$27.1B
$255K 0.04%
2,986
– –
CTSH icon
141
Cognizant
CTSH
$25.6B
$237K 0.04%
3,934
– –
RMD icon
142
ResMed
RMD
$32.4B
$203K 0.04%
+1,505
New +$197K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$122B
$201K 0.04%
+5,000
New +$200K
FCX icon
144
Freeport-McMoran
FCX
$95.5B
$171K 0.03%
17,841
– –
PTEN icon
145
Patterson-UTI
PTEN
$3.83B
$164K 0.03%
19,135
– –
KOS icon
146
Kosmos Energy
KOS
$1.47B
$101K 0.02%
16,112
– –
EPM icon
147
Evolution Petroleum
EPM
$127M
$85K 0.01%
14,496
– –
SDPI
148
DELISTED
Superior Drilling Products Inc.
SDPI
$79K 0.01%
80,524
– –
NBR icon
149
Nabors Industries
NBR
$1.23B
$45K 0.01%
483
– –
DNR
150
DELISTED
Denbury Resources, Inc.
DNR
$45K 0.01%
37,471
– –
3 4 5
6
7

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Woodstock Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Woodstock Corp held 166 positions worth $574M, up 0.21% from $573M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Woodstock Corp's Q3 2019 filing shows 5 new, 28 increased, 67 reduced and 4 closed positions. Its largest new stake was Occidental Petroleum: 41,695 shares worth $1.85M. The largest sale was Anadarko Petroleum, an estimated $9.34M.

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

  • Woodstock Corp's largest Q3 2019 buy was Occidental Petroleum: 41,695 shares worth $1.85M.
  • Woodstock Corp added most to NVIDIA in Q3 2019, an estimated $2.13M increase.
  • Woodstock Corp's biggest Q3 2019 reduction was Ubiquiti, cutting an estimated $1.57M.
  • Woodstock Corp fully exited Anadarko Petroleum in Q3 2019, selling an estimated $9.34M.
  • Woodstock Corp's ten largest holdings make up 29% of its $574M portfolio in Q3 2019.
  • Woodstock Corp opened 5 new positions and closed 4 in Q3 2019.
  • Woodstock Corp's portfolio value rose 0.21% quarter-over-quarter to $574M.

Based on Woodstock Corp's 13F filing for Q3 2019, filed 2 Oct 2019.