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WC
Woodstock Corp Portfolio holdings
AUM
$1.2B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
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
$489M
AUM Growth
–
Cap. Flow
+$493M
Cap. Flow
% of AUM
100.71%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$14.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$13.8M |
| 3 |
Procter & Gamble
PG
|
+$13.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$12.3M |
| 5 |
GE Aerospace
GE
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.02% |
| 2 | Technology | 13.72% |
| 3 | Consumer Staples | 12.17% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$638B
| $14.5M | 2.96% |
+160,441
| New | +$14.4M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $13.7M | 2.81% |
+159,780
| New | +$13.8M |
|
|
3
Procter & Gamble
PG
$345B
| $13.4M | 2.73% |
+173,474
| New | +$13.6M |
|
|
4
Johnson & Johnson
JNJ
$614B
| $12.5M | 2.55% |
+145,447
| New | +$12.3M |
|
|
5
GE Aerospace
GE
$391B
| $12.2M | 2.5% |
+109,866
| New | +$12.2M |
|
6
Microsoft
MSFT
$3.66T
| $12M | 2.45% |
+347,345
| New | +$11.4M |
|
7
PepsiCo
PEP
$190B
| $11.6M | 2.38% |
+142,346
| New | +$11.6M |
|
8
Oracle
ORCL
$420B
| $9.74M | 1.99% |
+317,264
| New | +$10.5M |
|
9
CVS Health
CVS
$133B
| $9.11M | 1.86% |
+159,310
| New | +$9.23M |
|
10
State Street
STT
$50.9B
| $9M | 1.84% |
+138,056
| New | +$8.59M |
|
11
AbbVie
ABBV
$431B
| $8.97M | 1.83% |
+217,086
| New | +$9.49M |
|
12
Home Depot
HD
$347B
| $8.58M | 1.75% |
+110,751
| New | +$8.32M |
|
|
TUC
13
DELISTED
MAC-GRAY CORP
TUC
| $8.25M | 1.69% |
+581,033
| New | +$7.88M |
|
14
Cisco
CSCO
$480B
| $8.1M | 1.65% |
+332,723
| New | +$7.49M |
|
15
Intuitive Surgical
ISRG
$130B
| $8.04M | 1.64% |
+142,956
| New | +$7.87M |
|
16
Automatic Data Processing
ADP
$108B
| $8.03M | 1.64% |
+132,867
| New | +$7.93M |
|
17
Ecolab
ECL
$79.7B
| $7.99M | 1.63% |
+93,759
| New | +$7.91M |
|
|
AGN
18
DELISTED
Allergan Inc
AGN
| $7.96M | 1.63% |
+94,532
| New | +$9.81M |
|
19
O'Reilly Automotive
ORLY
$74.9B
| $7.96M | 1.63% |
+1,059,765
| New | +$7.62M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $7.84M | 1.6% |
+134,102
| New | +$8.07M |
|
21
Abbott
ABT
$182B
| $7.76M | 1.59% |
+222,471
| New | +$8.16M |
|
22
Medtronic
MDT
$110B
| $7.43M | 1.52% |
+144,378
| New | +$7.14M |
|
23
Emerson Electric
EMR
$89B
| $7.22M | 1.48% |
+132,385
| New | +$7.44M |
|
24
3M
MMM
$93.6B
| $7.13M | 1.46% |
+78,028
| New | +$7.08M |
|
25
NextEra Energy
NEE
$182B
| $6.72M | 1.37% |
+329,800
| New | +$6.54M |
|
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Woodstock Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Woodstock Corp, which disclosed 165 positions worth $489M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is ExxonMobil: 160,441 shares worth $14.5M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Consumer Staples.
- Woodstock Corp's largest Q2 2013 buy was ExxonMobil: 160,441 shares worth $14.5M.
- Woodstock Corp's ten largest holdings make up 24% of its $489M portfolio in Q2 2013.
- Woodstock Corp disclosed 165 positions in Q2 2013, its first 13F filing on record.
Based on Woodstock Corp's 13F filing for Q2 2013, filed 9 Jul 2013.