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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
-12.52%
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
$498M
AUM Growth
-$93.3M
Cap. Flow
-$7.85M
Cap. Flow %
-1.58%
Top 10 Hldgs %
28%
Holding
167
New
5
Increased
31
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.44M
2
NVDA icon
NVIDIA
NVDA
+$1.44M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$521K
4
ABT icon
Abbott
ABT
+$508K
5
MOMO
Hello Group
MOMO
+$500K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.69M
2
IBM icon
IBM
IBM
+$1.52M
3
HBI
Hanesbrands
HBI
+$1.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$831K
5
AGN
Allergan plc
AGN
+$670K

Sector Composition

Rank Sector Weight
1 Healthcare 25.98%
2 Technology 19.59%
3 Industrials 9.52%
4 Communication Services 8.76%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
151
Nabors Industries
NBR
$1.16B
$50K 0.01%
499
– –
NE
152
DELISTED
Noble Corporation
NE
$39K 0.01%
14,990
– –
SIOX
153
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$35K 0.01%
4,375
– –
JASN
154
DELISTED
Jason Industries, Inc.
JASN
$25K 0.01%
18,335
– –
UPL
155
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8K ﹤0.01%
10,357
– –
DLX icon
156
Deluxe
DLX
$1.22B
– –
-10,110
Closed -$576K
ELME
157
Elme Communities
ELME
$146M
– –
-6,835
Closed -$209K
CATC
158
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-2,250
Closed -$202K
PX
159
DELISTED
Praxair Inc
PX
– –
-2,393
Closed -$385K
3 4 5 6
7

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Woodstock Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Woodstock Corp held 167 positions worth $498M, down 16% from $592M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Woodstock Corp's Q4 2018 filing shows 5 new, 31 increased, 74 reduced and 5 closed positions. Its largest new stake was iShares Core High Dividend ETF: 80,900 shares worth $1.36M. The largest sale was GE Aerospace, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q4 2018 buy was iShares Core High Dividend ETF: 80,900 shares worth $1.36M.
  • Woodstock Corp added most to Ligand Pharmaceuticals in Q4 2018, an estimated $521K increase.
  • Woodstock Corp's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $1.69M.
  • Woodstock Corp fully exited Deluxe in Q4 2018, selling an estimated $576K.
  • Woodstock Corp's ten largest holdings make up 28% of its $498M portfolio in Q4 2018.
  • Woodstock Corp opened 5 new positions and closed 5 in Q4 2018.
  • Woodstock Corp's portfolio value fell 16% quarter-over-quarter to $498M.

Based on Woodstock Corp's 13F filing for Q4 2018, filed 8 Jan 2019.