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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
+511.51%
AUM
$529M
AUM Growth
-$13.4M
Cap. Flow
-$4.74M
Cap. Flow %
-0.9%
Top 10 Hldgs %
25.74%
Holding
168
New
2
Increased
36
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.57M
2
AGN
Allergan plc
AGN
+$1.04M
3
AAPL icon
Apple
AAPL
+$637K
4
BMY icon
Bristol-Myers Squibb
BMY
+$507K
5
AMT icon
American Tower
AMT
+$368K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$1.58M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
3
ADP icon
Automatic Data Processing
ADP
+$454K
4
NVEE
NV5 Global
NVEE
+$395K
5
BA icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$22.9M 4.33%
250,901
-2,526
-1% -$231K
ISRG icon
2
Intuitive Surgical
ISRG
$121B
$17.8M 3.37%
129,528
-8,238
-6% -$1.15M
ORLY icon
3
O'Reilly Automotive
ORLY
$72.4B
$14.2M 2.69%
862,995
-10,575
-1% -$179K
HD icon
4
Home Depot
HD
$332B
$12.7M 2.39%
71,014
-1,850
-3% -$347K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$12.2M 2.31%
95,349
-1,523
-2% -$206K
PEP icon
6
PepsiCo
PEP
$186B
$11.7M 2.2%
106,775
-825
-0.8% -$93.8K
LGND icon
7
Ligand Pharmaceuticals
LGND
$6.02B
$11.4M 2.15%
110,561
-283
-0.3% -$28K
MDT icon
8
Medtronic
MDT
$107B
$11.3M 2.13%
140,531
-1,000
-0.7% -$82.5K
RTX icon
9
RTX Corp
RTX
$287B
$11.1M 2.1%
140,355
+1,518
+1% +$125K
AAPL icon
10
Apple
AAPL
$4.89T
$10.9M 2.06%
259,388
+14,800
+6% +$637K
ORCL icon
11
Oracle
ORCL
$331B
$10.3M 1.95%
225,762
-2,000
-0.9% -$99.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$10.3M 1.95%
199,560
-2,320
-1% -$128K
MMM icon
13
3M
MMM
$89B
$10M 1.9%
54,648
-83
-0.2% -$16.4K
STT icon
14
State Street
STT
$50.9B
$9.98M 1.89%
100,123
-1,926
-2% -$202K
IDXX icon
15
Idexx Laboratories
IDXX
$42.9B
$9.19M 1.74%
48,033
-1,475
-3% -$272K
DIS icon
16
Walt Disney
DIS
$165B
$9.18M 1.74%
91,370
-478
-0.5% -$50.8K
CSCO icon
17
Cisco
CSCO
$450B
$8.94M 1.69%
208,348
-2,160
-1% -$91.6K
CELG
18
DELISTED
Celgene Corp
CELG
$8.86M 1.68%
99,307
-766
-0.8% -$73.5K
XOM icon
19
ExxonMobil
XOM
$651B
$8.73M 1.65%
117,051
+3,835
+3% +$307K
ECL icon
20
Ecolab
ECL
$75.6B
$8.67M 1.64%
63,271
-595
-0.9% -$80K
ABBV icon
21
AbbVie
ABBV
$458B
$8.67M 1.64%
91,581
-2,880
-3% -$316K
ADP icon
22
Automatic Data Processing
ADP
$100B
$8.6M 1.63%
75,778
-3,890
-5% -$454K
PG icon
23
Procter & Gamble
PG
$343B
$8.42M 1.59%
106,156
-1,492
-1% -$124K
APC
24
DELISTED
Anadarko Petroleum
APC
$8.01M 1.52%
132,660
-290
-0.2% -$17K
ITW icon
25
Illinois Tool Works
ITW
$81.4B
$7.53M 1.42%
48,033
-365
-0.8% -$60.6K
1
2 3 4 5

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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.