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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
+4.34%
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
$573M
AUM Growth
+$14.6M
Cap. Flow
-$2.53M
Cap. Flow %
-0.44%
Top 10 Hldgs %
28.08%
Holding
164
New
–
Increased
37
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$843K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$308K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$92.7K
4
XOM icon
ExxonMobil
XOM
+$75.9K
5
IRM icon
Iron Mountain
IRM
+$70.5K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$764K
2
DD icon
DuPont de Nemours
DD
+$373K
3
NEE icon
NextEra Energy
NEE
+$331K
4
UI icon
Ubiquiti
UI
+$313K
5
MSFT icon
Microsoft
MSFT
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 24.42%
2 Technology 21.24%
3 Industrials 9.3%
4 Consumer Staples 8.86%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
151
DELISTED
Noble Corporation
NE
$27K ﹤0.01%
14,535
-455
-3% -$1.07K
JASN
152
DELISTED
Jason Industries, Inc.
JASN
$12K ﹤0.01%
18,335
– –
UPL
153
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
10,041
-316
-3% -$135
DD icon
154
DuPont de Nemours
DD
$19.1B
– –
-2,761
Closed -$373K
SIOX
155
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-4,375
Closed -$47K
ESV
156
DELISTED
Ensco Rowan plc
ESV
– –
-6,153
Closed -$97K
3 4 5 6
7

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Woodstock Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Woodstock Corp held 164 positions worth $573M, up 2.6% from $558M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.8%. Woodstock Corp opened no new positions and exited 3, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp added most to NVIDIA in Q2 2019, an estimated $843K increase.
  • Woodstock Corp's biggest Q2 2019 reduction was Idexx Laboratories, cutting an estimated $764K.
  • Woodstock Corp fully exited DuPont de Nemours in Q2 2019, selling an estimated $373K.
  • Woodstock Corp's ten largest holdings make up 28% of its $573M portfolio in Q2 2019.
  • Woodstock Corp opened 0 new positions and closed 3 in Q2 2019.
  • Woodstock Corp's portfolio value rose 2.6% quarter-over-quarter to $573M.

Based on Woodstock Corp's 13F filing for Q2 2019, filed 3 Jul 2019.