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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
+4.16%
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
$525M
AUM Growth
+$14.4M
Cap. Flow
-$3.18M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.98%
Holding
166
New
5
Increased
35
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$760K
3
ENB icon
Enbridge
ENB
+$444K
4
DD icon
DuPont de Nemours
DD
+$436K
5
UI icon
Ubiquiti
UI
+$281K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$952K
2
UNFI icon
United Natural Foods
UNFI
+$614K
3
ARAV
Aravive, Inc. Common Stock
ARAV
+$481K
4
DD
Du Pont De Nemours E I
DD
+$445K
5
QCOM icon
Qualcomm
QCOM
+$431K

Sector Composition

Rank Sector Weight
1 Healthcare 25.87%
2 Technology 16.49%
3 Industrials 12.36%
4 Consumer Staples 8.99%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
151
DELISTED
Noble Corporation
NE
$69K 0.01%
14,990
– –
SDPI
152
DELISTED
Superior Drilling Products Inc.
SDPI
$66K 0.01%
83,042
– –
DNR
153
DELISTED
Denbury Resources, Inc.
DNR
$52K 0.01%
38,654
– –
JASN
154
DELISTED
Jason Industries, Inc.
JASN
$29K 0.01%
+18,335
New +$22.7K
FUN icon
155
Cedar Fair
FUN
$1.77B
– –
-3,000
Closed -$216K
UNFI icon
156
United Natural Foods
UNFI
$3.08B
– –
-16,725
Closed -$614K
SRCL
157
DELISTED
Stericycle Inc
SRCL
– –
-12,475
Closed -$952K
ARAV
158
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-4,597
Closed -$481K
DD
159
DELISTED
Du Pont De Nemours E I
DD
– –
-5,512
Closed -$445K
3 4 5 6
7

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Woodstock Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Woodstock Corp held 166 positions worth $525M, up 2.8% from $510M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q3 2017 filing shows 5 new, 35 increased, 70 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 2,611 shares worth $458K. The largest sale was Stericycle Inc, an estimated $952K.

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

  • Woodstock Corp's largest Q3 2017 buy was DuPont de Nemours: 2,611 shares worth $458K.
  • Woodstock Corp added most to Fortinet in Q3 2017, an estimated $1.4M increase.
  • Woodstock Corp's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $431K.
  • Woodstock Corp fully exited Stericycle Inc in Q3 2017, selling an estimated $952K.
  • Woodstock Corp's ten largest holdings make up 25% of its $525M portfolio in Q3 2017.
  • Woodstock Corp opened 5 new positions and closed 5 in Q3 2017.
  • Woodstock Corp's portfolio value rose 2.8% quarter-over-quarter to $525M.

Based on Woodstock Corp's 13F filing for Q3 2017, filed 6 Oct 2017.