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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
+4.84%
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
$543M
AUM Growth
+$14.3M
Cap. Flow
-$6.39M
Cap. Flow %
-1.18%
Top 10 Hldgs %
26.74%
Holding
167
New
2
Increased
23
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.03M
2
AYX
Alteryx Inc
AYX
+$533K
3
ELME
Elme Communities
ELME
+$196K
4
FLS icon
Flowserve
FLS
+$144K
5
INTC icon
Intel
INTC
+$142K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.16M
2
PG icon
Procter & Gamble
PG
+$394K
3
USB icon
US Bancorp
USB
+$267K
4
NEE icon
NextEra Energy
NEE
+$262K
5
CI icon
Cigna
CI
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 25.26%
2 Technology 18.71%
3 Industrials 10.84%
4 Consumer Staples 8.18%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
151
DELISTED
Southwestern Energy Company
SWN
$145K 0.03%
27,410
– –
KOS icon
152
Kosmos Energy
KOS
$1.5B
$137K 0.03%
16,618
– –
NE
153
DELISTED
Noble Corporation
NE
$95K 0.02%
14,990
– –
SIOX
154
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$79K 0.01%
4,375
– –
JASN
155
DELISTED
Jason Industries, Inc.
JASN
$43K 0.01%
18,335
– –
UPL
156
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$24K ﹤0.01%
10,358
– –
CI icon
157
Cigna
CI
$74.5B
– –
-1,500
Closed -$252K
ES icon
158
Eversource Energy
ES
$27.1B
– –
-3,786
Closed -$223K
USB icon
159
US Bancorp
USB
$99.6B
– –
-5,285
Closed -$267K
VSM
160
DELISTED
Versum Materials, Inc.
VSM
– –
-5,486
Closed -$206K
3 4 5 6
7

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Woodstock Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Woodstock Corp held 167 positions worth $543M, up 2.7% from $529M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.6%. Woodstock Corp opened 2 new positions and exited 4, leaving the 167-position portfolio largely intact.

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

  • Woodstock Corp's largest Q2 2018 buy was Alteryx Inc: 15,269 shares worth $583K.
  • Woodstock Corp added most to Visa in Q2 2018, an estimated $1.03M increase.
  • Woodstock Corp's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.16M.
  • Woodstock Corp fully exited US Bancorp in Q2 2018, selling an estimated $267K.
  • Woodstock Corp's ten largest holdings make up 27% of its $543M portfolio in Q2 2018.
  • Woodstock Corp opened 2 new positions and closed 4 in Q2 2018.
  • Woodstock Corp's portfolio value rose 2.7% quarter-over-quarter to $543M.

Based on Woodstock Corp's 13F filing for Q2 2018, filed 23 Jul 2018.