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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
+11.88%
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
$592M
AUM Growth
+$48.5M
(+8.9%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
166
New
3
Increased
24
Reduced
84
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.12M |
| 2 |
Bank of America
BAC
|
+$522K |
| 3 |
Air Products & Chemicals
APD
|
+$499K |
| 4 |
Analog Devices
ADI
|
+$432K |
| 5 |
3M
MMM
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.1M |
| 3 |
Ubiquiti
UI
|
+$876K |
| 4 |
Procter & Gamble
PG
|
+$805K |
| 5 |
Deluxe
DLX
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.78% |
| 2 | Technology | 19.55% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
151
DELISTED
Southwestern Energy Company
SWN
| $140K | 0.02% |
27,410
| – | – |
|
|
NE
152
DELISTED
Noble Corporation
NE
| $105K | 0.02% |
14,990
| – | – |
|
|
SIOX
153
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $85K | 0.01% |
4,375
| – | – |
|
|
JASN
154
DELISTED
Jason Industries, Inc.
JASN
| $62K | 0.01% |
18,335
| – | – |
|
|
UPL
155
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $12K | ﹤0.01% |
10,357
-1
| -0% | -$1 |
|
156
Commerce Bancshares
CBSH
$8.53B
| – | – |
-11,583
| Closed | -$507K |
|
157
Johnson Controls International
JCI
$93.6B
| – | – |
-6,858
| Closed | -$229K |
|
|
CAVM
158
DELISTED
Cavium, Inc.
CAVM
| – | – |
-5,773
| Closed | -$499K |
|
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Woodstock Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Woodstock Corp held 166 positions worth $592M, up 8.9% from $543M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.2%. Woodstock Corp opened 3 new positions and exited 4, leaving the 166-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
- Woodstock Corp's largest Q3 2018 buy was Marvell Technology: 12,557 shares worth $242K.
- Woodstock Corp added most to Intel in Q3 2018, an estimated $1.12M increase.
- Woodstock Corp's biggest Q3 2018 reduction was IBM, cutting an estimated $1.1M.
- Woodstock Corp fully exited Commerce Bancshares in Q3 2018, selling an estimated $507K.
- Woodstock Corp's ten largest holdings make up 28% of its $592M portfolio in Q3 2018.
- Woodstock Corp opened 3 new positions and closed 4 in Q3 2018.
- Woodstock Corp's portfolio value rose 8.9% quarter-over-quarter to $592M.
Based on Woodstock Corp's 13F filing for Q3 2018, filed 3 Oct 2018.