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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
-0.66%
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
$529M
AUM Growth
-$13.4M
(-2.5%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
168
New
2
Increased
36
Reduced
76
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.57M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.04M |
| 3 |
Apple
AAPL
|
+$637K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$507K |
| 5 |
American Tower
AMT
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$1.58M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.15M |
| 3 |
Automatic Data Processing
ADP
|
+$454K |
| 4 |
NVEE
NV5 Global
NVEE
|
+$395K |
| 5 |
Boeing
BA
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.76% |
| 2 | Technology | 18.34% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Staples | 8.6% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
151
DELISTED
Southwestern Energy Company
SWN
| $119K | 0.02% |
27,410
-2,010
| -7% | -$9.03K |
|
|
ESV
152
DELISTED
Ensco Rowan plc
ESV
| $108K | 0.02% |
6,151
+3
| +0% | +$66 |
|
|
DNR
153
DELISTED
Denbury Resources, Inc.
DNR
| $106K | 0.02% |
38,654
| – | – |
|
154
Kosmos Energy
KOS
$1.47B
| $105K | 0.02% |
16,618
| – | – |
|
|
JASN
155
DELISTED
Jason Industries, Inc.
JASN
| $57K | 0.01% |
18,335
| – | – |
|
|
NE
156
DELISTED
Noble Corporation
NE
| $56K | 0.01% |
14,990
| – | – |
|
|
SIOX
157
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $47K | 0.01% |
4,375
| – | – |
|
|
UPL
158
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $43K | 0.01% |
10,358
| – | – |
|
|
ELME
159
Elme Communities
ELME
$145M
| – | – |
-9,865
| Closed | -$307K |
|
|
160
F5
FFIV
$23.5B
| – | – |
-12,050
| Closed | -$1.58M |
|
161
Glacier Bancorp
GBCI
$6.32B
| – | – |
-5,750
| Closed | -$226K |
|
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Woodstock Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Woodstock Corp held 168 positions worth $529M, down 2.5% from $542M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 3%. Woodstock Corp opened 2 new positions and exited 3, leaving the 168-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Woodstock Corp's largest Q1 2018 buy was Visa: 12,962 shares worth $1.55M.
- Woodstock Corp added most to Allergan plc in Q1 2018, an estimated $1.04M increase.
- Woodstock Corp's biggest Q1 2018 reduction was Intuitive Surgical, cutting an estimated $1.15M.
- Woodstock Corp fully exited F5 in Q1 2018, selling an estimated $1.58M.
- Woodstock Corp's ten largest holdings make up 26% of its $529M portfolio in Q1 2018.
- Woodstock Corp opened 2 new positions and closed 3 in Q1 2018.
- Woodstock Corp's portfolio value fell 2.5% quarter-over-quarter to $529M.
Based on Woodstock Corp's 13F filing for Q1 2018, filed 19 Apr 2018.