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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
+2.87%
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
$475M
AUM Growth
+$20.5M
Cap. Flow
+$9.59M
Cap. Flow %
2.02%
Top 10 Hldgs %
25.27%
Holding
167
New
14
Increased
41
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.48M
2
NVEE
NV5 Global
NVEE
+$1.85M
3
DIS icon
Walt Disney
DIS
+$1.61M
4
BA icon
Boeing
BA
+$1.26M
5
GE icon
GE Aerospace
GE
+$1.1M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.97M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.61M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$3.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
5
MCD icon
McDonald's
MCD
+$888K

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 15.13%
3 Industrials 13.57%
4 Consumer Staples 10.52%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDPI
151
DELISTED
Superior Drilling Products Inc.
SDPI
$137K 0.03%
100,000
– –
KOS icon
152
Kosmos Energy
KOS
$1.44B
$116K 0.02%
20,000
– –
DNR
153
DELISTED
Denbury Resources, Inc.
DNR
$103K 0.02%
46,505
– –
EPM icon
154
Evolution Petroleum
EPM
$127M
$87K 0.02%
18,000
– –
GBIM
155
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$38K 0.01%
18,056
– –
JAGX icon
156
Jaguar Health
JAGX
$4.91M
– –
0
– –
UPL
157
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$11K ﹤0.01%
21,137
– –
AGIO icon
158
Agios Pharmaceuticals
AGIO
$1.89B
– –
-4,443
Closed -$288K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-57,939
Closed -$4.61M
CBSH icon
160
Commerce Bancshares
CBSH
$8.62B
– –
-15,119
Closed -$395K
EQR icon
161
Equity Residential
EQR
$25.4B
– –
-2,900
Closed -$237K
SPXC icon
162
SPX Corp
SPXC
$10.8B
– –
-10,570
Closed -$99K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-20,565
Closed -$1.62M
CDK
164
DELISTED
CDK Global, Inc.
CDK
– –
-4,963
Closed -$236K
RP
165
DELISTED
RealPage, Inc.
RP
– –
-9,495
Closed -$213K
SWI
166
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-61,700
Closed -$3.63M
CB
167
DELISTED
CHUBB CORPORATION
CB
– –
-37,495
Closed -$4.97M
3 4 5 6
7

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Woodstock Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Woodstock Corp held 167 positions worth $475M, up 4.5% from $455M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q1 2016 filing shows 14 new, 41 increased, 40 reduced and 10 closed positions. Its largest new stake was Chubb: 21,599 shares worth $2.57M. The largest sale was CHUBB CORPORATION, an estimated $4.97M.

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's largest Q1 2016 buy was Chubb: 21,599 shares worth $2.57M.
  • Woodstock Corp added most to Walt Disney in Q1 2016, an estimated $1.61M increase.
  • Woodstock Corp's biggest Q1 2016 reduction was McDonald's, cutting an estimated $888K.
  • Woodstock Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.97M.
  • Woodstock Corp's ten largest holdings make up 25% of its $475M portfolio in Q1 2016.
  • Woodstock Corp opened 14 new positions and closed 10 in Q1 2016.
  • Woodstock Corp's portfolio value rose 4.5% quarter-over-quarter to $475M.

Based on Woodstock Corp's 13F filing for Q1 2016, filed 10 May 2016.