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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
+14.39%
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
$558M
AUM Growth
+$59.8M
Cap. Flow
-$5.61M
Cap. Flow %
-1%
Top 10 Hldgs %
27.9%
Holding
168
New
6
Increased
33
Reduced
75
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$793K
2
SLB icon
SLB Ltd
SLB
+$662K
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$641K
4
VKTX icon
Viking Therapeutics
VKTX
+$458K
5
VRNS icon
Varonis Systems
VRNS
+$278K

Top Sells

1
ECL icon
Ecolab
ECL
+$877K
2
UI icon
Ubiquiti
UI
+$857K
3
EBS icon
Emergent Biosolutions
EBS
+$615K
4
BA icon
Boeing
BA
+$590K
5
MSFT icon
Microsoft
MSFT
+$545K

Sector Composition

1 Healthcare 25.27%
2 Technology 20.71%
3 Industrials 9.61%
4 Consumer Staples 8.52%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$26.6M 4.77%
225,950
-4,993
-2% -$545K
ISRG icon
2
Intuitive Surgical
ISRG
$124B
$22.9M 4.09%
120,174
-582
-0.5% -$103K
ORLY icon
3
O'Reilly Automotive
ORLY
$71B
$20.8M 3.73%
804,900
-21,375
-3% -$517K
HD icon
4
Home Depot
HD
$341B
$13.4M 2.4%
69,859
+365
+0.5% +$67K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$12.5M 2.24%
89,618
-1,501
-2% -$201K
PEP icon
6
PepsiCo
PEP
$187B
$12.4M 2.22%
101,225
-1,320
-1% -$150K
MDT icon
7
Medtronic
MDT
$106B
$12.1M 2.18%
133,361
-2,465
-2% -$221K
AAPL icon
8
Apple
AAPL
$4.87T
$11.9M 2.13%
250,584
-2,500
-1% -$106K
ADP icon
9
Automatic Data Processing
ADP
$101B
$11.6M 2.07%
72,383
-100
-0.1% -$14.5K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.23T
$11.5M 2.05%
195,480
-1,260
-0.6% -$70.7K
RTX icon
11
RTX Corp
RTX
$263B
$11.3M 2.02%
138,786
+124
+0.1% +$9.42K
ORCL icon
12
Oracle
ORCL
$369B
$10.9M 1.95%
202,295
-7,519
-4% -$383K
CSCO icon
13
Cisco
CSCO
$442B
$10.8M 1.93%
199,335
-4,990
-2% -$242K
DIS icon
14
Walt Disney
DIS
$170B
$10.3M 1.85%
92,819
-868
-0.9% -$97K
IDXX icon
15
Idexx Laboratories
IDXX
$44.5B
$10.2M 1.83%
45,585
-165
-0.4% -$34.1K
ECL icon
16
Ecolab
ECL
$77B
$10M 1.8%
56,869
-5,397
-9% -$877K
MRK icon
17
Merck
MRK
$316B
$9.95M 1.78%
125,331
+78
+0.1% +$5.83K
ABT icon
18
Abbott
ABT
$174B
$9.89M 1.77%
123,691
+2,443
+2% +$182K
MMM icon
19
3M
MMM
$84.1B
$9.84M 1.76%
56,635
+598
+1% +$101K
PG icon
20
Procter & Gamble
PG
$350B
$9.23M 1.65%
88,755
-1,900
-2% -$185K
XOM icon
21
ExxonMobil
XOM
$614B
$8.91M 1.6%
110,304
-2,345
-2% -$179K
LGND icon
22
Ligand Pharmaceuticals
LGND
$6.07B
$8.89M 1.59%
113,417
+1,593
+1% +$121K
CELG
23
DELISTED
Celgene Corp
CELG
$8.83M 1.58%
93,605
-64
-0.1% -$5.6K
VZ icon
24
Verizon
VZ
$182B
$7.92M 1.42%
133,915
-2,959
-2% -$168K
CMCSA icon
25
Comcast
CMCSA
$85B
$7.52M 1.35%
188,053
-156
-0.1% -$5.87K
1
2 3 4 5

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Woodstock Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Woodstock Corp held 168 positions worth $558M, up 12% from $498M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Woodstock Corp's Q1 2019 filing shows 6 new, 33 increased, 75 reduced and 4 closed positions. Its largest new stake was Ultragenyx Pharmaceutical: 11,212 shares worth $778K. The largest sale was Ecolab, an estimated $877K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q1 2019 buy was Ultragenyx Pharmaceutical: 11,212 shares worth $778K.
  • Woodstock Corp added most to NVIDIA in Q1 2019, an estimated $793K increase.
  • Woodstock Corp's biggest Q1 2019 reduction was Ecolab, cutting an estimated $877K.
  • Woodstock Corp fully exited Emergent Biosolutions in Q1 2019, selling an estimated $615K.
  • Woodstock Corp's ten largest holdings make up 28% of its $558M portfolio in Q1 2019.
  • Woodstock Corp opened 6 new positions and closed 4 in Q1 2019.
  • Woodstock Corp's portfolio value rose 12% quarter-over-quarter to $558M.

Based on Woodstock Corp's 13F filing for Q1 2019, filed 5 Apr 2019.