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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
+10.11%
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
$614M
AUM Growth
+$40M
Cap. Flow
-$7.96M
Cap. Flow %
-1.3%
Top 10 Hldgs %
29.7%
Holding
164
New
2
Increased
37
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.57M
2
IRM icon
Iron Mountain
IRM
+$626K
3
MMM icon
3M
MMM
+$589K
4
KYNB
Kyntra Bio
KYNB
+$490K
5
RTN
Raytheon Company
RTN
+$442K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.2M
2
SLB icon
SLB Ltd
SLB
+$1.83M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.01M
4
HAIN icon
Hain Celestial
HAIN
+$727K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$605K

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 22.86%
3 Industrials 9.44%
4 Consumer Staples 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$34.7M 5.66%
220,334
-2,049
-0.9% -$301K
ORLY icon
2
O'Reilly Automotive
ORLY
$70.1B
$23.4M 3.81%
800,085
-1,935
-0.2% -$55.4K
ISRG icon
3
Intuitive Surgical
ISRG
$125B
$23.3M 3.79%
118,125
-1,143
-1% -$214K
AAPL icon
4
Apple
AAPL
$4.8T
$18.2M 2.96%
247,768
-224
-0.1% -$14.4K
HD icon
5
Home Depot
HD
$332B
$15.1M 2.46%
69,084
-380
-0.5% -$86.1K
MDT icon
6
Medtronic
MDT
$107B
$14.7M 2.4%
129,713
-850
-0.7% -$93.3K
PEP icon
7
PepsiCo
PEP
$185B
$13.7M 2.24%
100,512
+77
+0.1% +$10.5K
DIS icon
8
Walt Disney
DIS
$167B
$13.2M 2.15%
91,263
-752
-0.8% -$105K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$13M 2.12%
89,293
-100
-0.1% -$13.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$13M 2.12%
194,620
+120
+0.1% +$7.74K
RTX icon
11
RTX Corp
RTX
$262B
$12.9M 2.11%
137,380
-1,685
-1% -$153K
ADP icon
12
Automatic Data Processing
ADP
$102B
$12.3M 2%
72,138
-150
-0.2% -$24.8K
IDXX icon
13
Idexx Laboratories
IDXX
$44.5B
$11M 1.79%
42,155
-160
-0.4% -$42.2K
PG icon
14
Procter & Gamble
PG
$347B
$11M 1.79%
88,060
-160
-0.2% -$19.6K
MRK icon
15
Merck
MRK
$307B
$10.9M 1.78%
125,630
-162
-0.1% -$13.3K
ABT icon
16
Abbott
ABT
$177B
$10.8M 1.75%
123,774
-373
-0.3% -$31.2K
ECL icon
17
Ecolab
ECL
$75.6B
$10.7M 1.74%
55,484
-135
-0.2% -$25.6K
ORCL icon
18
Oracle
ORCL
$350B
$10.4M 1.7%
196,630
-3,012
-2% -$166K
CSCO icon
19
Cisco
CSCO
$436B
$9.37M 1.53%
195,294
-30
-0% -$1.39K
ITW icon
20
Illinois Tool Works
ITW
$78.2B
$8.97M 1.46%
49,939
+1,160
+2% +$197K
FTNT icon
21
Fortinet
FTNT
$117B
$8.8M 1.43%
412,045
-2,060
-0.5% -$38.8K
MMM icon
22
3M
MMM
$83B
$8.76M 1.43%
59,367
+4,205
+8% +$589K
CVS icon
23
CVS Health
CVS
$137B
$8.68M 1.41%
116,884
+2,645
+2% +$186K
BMY icon
24
Bristol-Myers Squibb
BMY
$123B
$8.61M 1.4%
134,061
+97,320
+265% +$5.57M
CMCSA icon
25
Comcast
CMCSA
$84.9B
$8.48M 1.38%
188,588
+950
+0.5% +$42.3K
1
2 3 4 5

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Woodstock Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Woodstock Corp held 164 positions worth $614M, up 7% from $574M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodstock Corp's Q4 2019 filing shows 2 new, 37 increased, 65 reduced and 9 closed positions. Its largest new stake was Bristol-Myers Squibb Company Contingent Value Rights: 90,585 shares worth $273K. The largest sale was Celgene Corp, an estimated $9.2M.

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

  • Woodstock Corp's largest Q4 2019 buy was Bristol-Myers Squibb Company Contingent Value Rights: 90,585 shares worth $273K.
  • Woodstock Corp added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.57M increase.
  • Woodstock Corp's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $1.83M.
  • Woodstock Corp fully exited Celgene Corp in Q4 2019, selling an estimated $9.2M.
  • Woodstock Corp's ten largest holdings make up 30% of its $614M portfolio in Q4 2019.
  • Woodstock Corp opened 2 new positions and closed 9 in Q4 2019.
  • Woodstock Corp's portfolio value rose 7% quarter-over-quarter to $614M.

Based on Woodstock Corp's 13F filing for Q4 2019, filed 13 Jan 2020.