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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
+2.54%
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
$493M
AUM Growth
+$4.6M
Cap. Flow
-$3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.56%
Holding
163
New
6
Increased
37
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.5M
2
MDT icon
Medtronic
MDT
+$856K
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$714K
4
ADP icon
Automatic Data Processing
ADP
+$447K
5
VSM
Versum Materials, Inc.
VSM
+$417K

Top Sells

Rank Stock Value
1
BLUE
bluebird bio
BLUE
+$644K
2
APD icon
Air Products & Chemicals
APD
+$487K
3
PEP icon
PepsiCo
PEP
+$434K
4
PG icon
Procter & Gamble
PG
+$366K
5
MCD icon
McDonald's
MCD
+$339K

Sector Composition

Rank Sector Weight
1 Healthcare 23.33%
2 Technology 15.91%
3 Industrials 12.48%
4 Consumer Staples 9.69%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
151
DELISTED
Staples Inc
SPLS
$136K 0.03%
15,028
– –
UPL
152
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$127K 0.03%
17,576
-3,563
-17% -$25.7K
KOS icon
153
Kosmos Energy
KOS
$1.51B
$116K 0.02%
16,618
-3,388
-17% -$19.3K
SDPI
154
DELISTED
Superior Drilling Products Inc.
SDPI
$110K 0.02%
83,042
-16,961
-17% -$17.3K
NE
155
DELISTED
Noble Corporation
NE
$89K 0.02%
14,990
-3,045
-17% -$17.9K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-4,445
Closed -$202K
3 4 5 6
7

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Woodstock Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Woodstock Corp held 163 positions worth $493M, up 0.94% from $489M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.9%. Woodstock Corp opened 6 new positions and exited 2, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q4 2016 buy was GW Pharmaceuticals Plc American Depositary Shares: 5,934 shares worth $663K.
  • Woodstock Corp added most to Hanesbrands in Q4 2016, an estimated $1.5M increase.
  • Woodstock Corp's biggest Q4 2016 reduction was bluebird bio, cutting an estimated $644K.
  • Woodstock Corp fully exited Vanguard FTSE All-World ex-US ETF in Q4 2016, selling an estimated $202K.
  • Woodstock Corp's ten largest holdings make up 25% of its $493M portfolio in Q4 2016.
  • Woodstock Corp opened 6 new positions and closed 2 in Q4 2016.
  • Woodstock Corp's portfolio value rose 0.94% quarter-over-quarter to $493M.

Based on Woodstock Corp's 13F filing for Q4 2016, filed 6 Jan 2017.