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Woodstock Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+22.02%
3 Year Est. Return
+114.72%
5 Year Est. Return
+149.12%
10 Year Est. Return
+520.98%
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
Avg Time Held
15.2 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.03M
2
AYX
Alteryx Inc
AYX
+$533K
3
ELME icon
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 18.78%
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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$23.6M 4.34%
238,933
-11,968
-5% -$1.16M
2013 Q2
20 quarters
ISRG icon
2
Intuitive Surgical
ISRG
$149B
$20.5M 3.77%
128,316
-1,212
-0.9% -$185K
2013 Q2
20 quarters
ORLY icon
3
O'Reilly Automotive
ORLY
$69.6B
$15.7M 2.89%
859,710
-3,285
-0.4% -$57.2K
2013 Q2
20 quarters
LGND icon
4
Ligand Pharmaceuticals
LGND
$6.05B
$14.1M 2.59%
108,837
-1,724
-2% -$192K
2013 Q4
18 quarters
HD icon
5
Home Depot
HD
$293B
$13.8M 2.53%
70,564
-450
-0.6% -$84.1K
2013 Q2
20 quarters
MDT icon
6
Medtronic
MDT
$119B
$12M 2.22%
140,726
+195
+0.1% +$16.3K
2013 Q2
20 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$11.8M 2.18%
255,928
-3,460
-1% -$157K
2013 Q2
20 quarters
PEP icon
8
PepsiCo
PEP
$173B
$11.4M 2.1%
104,795
-1,980
-2% -$205K
2013 Q2
20 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$11.4M 2.09%
93,699
-1,650
-2% -$206K
2013 Q2
20 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.27T
$11M 2.03%
197,800
-1,760
-0.9% -$95.1K
2013 Q2
20 quarters
RTX icon
11
RTX Corp
RTX
$247B
$11M 2.03%
139,942
-413
-0.3% -$32.3K
2013 Q2
20 quarters
IDXX icon
12
Idexx Laboratories
IDXX
$41B
$10.5M 1.93%
47,983
-50
-0.1% -$10.3K
2013 Q2
20 quarters
ADP icon
13
Automatic Data Processing
ADP
$109B
$10.1M 1.86%
75,328
-450
-0.6% -$57K
2013 Q2
20 quarters
APC icon
14
DELISTED
Anadarko Petroleum
APC
$9.82M 1.81%
134,115
+1,455
+1% +$98.6K
2013 Q2
20 quarters
ORCL icon
15
Oracle
ORCL
$434B
$9.72M 1.79%
220,677
-5,085
-2% -$234K
2013 Q2
20 quarters
DIS icon
16
Walt Disney
DIS
$187B
$9.62M 1.77%
91,790
+420
+0.5% +$43K
2013 Q2
20 quarters
XOM icon
17
ExxonMobil
XOM
$716B
$9.52M 1.75%
115,026
-2,025
-2% -$161K
2013 Q2
20 quarters
STT icon
18
State Street
STT
$47.8B
$9.27M 1.71%
99,533
-590
-0.6% -$58.5K
2013 Q2
20 quarters
MMM icon
19
3M
MMM
$83.9B
$9M 1.66%
54,695
+47
+0.1% +$8.02K
2013 Q2
20 quarters
CSCO icon
20
Cisco
CSCO
$454B
$8.94M 1.65%
207,689
-659
-0.3% -$28.8K
2013 Q2
20 quarters
ECL icon
21
Ecolab
ECL
$80.1B
$8.87M 1.63%
63,197
-74
-0.1% -$10.7K
2013 Q2
20 quarters
ABBV icon
22
AbbVie
ABBV
$485B
$8.37M 1.54%
90,336
-1,245
-1% -$122K
2013 Q2
20 quarters
PG icon
23
Procter & Gamble
PG
$355B
$7.88M 1.45%
100,921
-5,235
-5% -$394K
2013 Q2
20 quarters
CELG
24
DELISTED
Celgene Corp
CELG
$7.83M 1.44%
98,657
-650
-0.7% -$54K
2013 Q2
20 quarters
MRK icon
25
Merck
MRK
$350B
$7.45M 1.37%
128,693
-2,741
-2% -$155K
2013 Q2
20 quarters
1
2 3 4 5

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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.