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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
+2.46%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.59%
AUM
$538M
AUM Growth
-$12.9M
(-2.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
181
New
13
Increased
37
Reduced
72
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.43M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$1.16M |
| 3 |
Verizon
VZ
|
+$759K |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$742K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUC
MAC-GRAY CORP
TUC
|
+$12.3M |
| 2 |
AbbVie
ABBV
|
+$2.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.37M |
| 4 |
Cisco
CSCO
|
+$895K |
| 5 |
3M
MMM
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.5% |
| 2 | Technology | 13.65% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Staples | 10.94% |
| 5 | Energy | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$634B
| $15M | 2.8% |
153,825
-4,776
| -3% | -$455K |
|
2
GE Aerospace
GE
$384B
| $13.6M | 2.54% |
110,007
-775
| -0.7% | -$95.7K |
|
3
Johnson & Johnson
JNJ
$625B
| $13.6M | 2.53% |
138,509
-298
| -0.2% | -$27.6K |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $13.1M | 2.45% |
155,081
+750
| +0.5% | +$61.5K |
|
5
Procter & Gamble
PG
$339B
| $13M | 2.43% |
161,757
-7,073
| -4% | -$557K |
|
|
AGN
6
DELISTED
Allergan Inc
AGN
| $13M | 2.41% |
104,521
-245
| -0.2% | -$29.8K |
|
7
Oracle
ORCL
$423B
| $12.5M | 2.33% |
306,489
-4,150
| -1% | -$158K |
|
8
CVS Health
CVS
$122B
| $11.9M | 2.21% |
158,878
-207
| -0.1% | -$14.6K |
|
9
PepsiCo
PEP
$190B
| $11.5M | 2.13% |
137,352
+806
| +0.6% | +$65.4K |
|
10
Microsoft
MSFT
$3.71T
| $11.2M | 2.08% |
272,485
-6,200
| -2% | -$233K |
|
11
O'Reilly Automotive
ORLY
$76.3B
| $10.2M | 1.9% |
1,030,665
-11,625
| -1% | -$111K |
|
12
State Street
STT
$50.7B
| $9.44M | 1.76% |
135,697
-75
| -0.1% | -$5.19K |
|
13
Emerson Electric
EMR
$88.3B
| $8.93M | 1.66% |
133,645
+933
| +0.7% | +$61.4K |
|
14
Ecolab
ECL
$79.9B
| $8.91M | 1.66% |
82,551
-2,620
| -3% | -$274K |
|
15
SLB Ltd
SLB
$75B
| $8.72M | 1.62% |
89,450
+1,225
| +1% | +$111K |
|
16
Medtronic
MDT
$112B
| $8.7M | 1.62% |
141,311
-3,064
| -2% | -$178K |
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $8.56M | 1.59% |
308,472
+201
| +0.1% | +$5.85K |
|
18
RTX Corp
RTX
$301B
| $8.51M | 1.58% |
115,748
-158
| -0.1% | -$11.4K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $8.4M | 1.56% |
120,392
-2,060
| -2% | -$163K |
|
20
Home Depot
HD
$355B
| $8.38M | 1.56% |
105,951
+835
| +0.8% | +$66.4K |
|
21
Automatic Data Processing
ADP
$108B
| $8.33M | 1.55% |
122,814
-121
| -0.1% | -$8.24K |
|
|
22
AbbVie
ABBV
$435B
| $8.15M | 1.52% |
158,666
-48,619
| -23% | -$2.46M |
|
23
Abbott
ABT
$187B
| $7.63M | 1.42% |
198,089
-14,901
| -7% | -$574K |
|
24
Merck
MRK
$318B
| $7.59M | 1.41% |
140,120
-1,912
| -1% | -$99K |
|
25
Apple
AAPL
$4.57T
| $7.55M | 1.4% |
393,792
+140
| +0% | +$2.66K |
|
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Woodstock Corp's Q1 2014 Portfolio in Review
As of Q1 2014, Woodstock Corp held 181 positions worth $538M, down 2.3% from $551M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Woodstock Corp withdrew a net $20.3M in Q1 2014, closing 6 positions and reducing 72 holdings. Its most notable exit was MAC-GRAY CORP, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Woodstock Corp opened a new position in Vyant Bio, Inc. Common Stock worth $330K.
- Woodstock Corp's largest Q1 2014 buy was Vyant Bio, Inc. Common Stock: 146 shares worth $330K.
- Woodstock Corp added most to Kinder Morgan in Q1 2014, an estimated $1.43M increase.
- Woodstock Corp's biggest Q1 2014 reduction was AbbVie, cutting an estimated $2.46M.
- Woodstock Corp fully exited MAC-GRAY CORP in Q1 2014, selling an estimated $12.3M.
- Woodstock Corp's ten largest holdings make up 24% of its $538M portfolio in Q1 2014.
- Woodstock Corp opened 13 new positions and closed 6 in Q1 2014.
- Woodstock Corp's portfolio value fell 2.3% quarter-over-quarter to $538M.
Based on Woodstock Corp's 13F filing for Q1 2014, filed 7 Apr 2014.