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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
+0.85%
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
$520M
AUM Growth
-$44.6M
(-7.9%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
176
New
7
Increased
22
Reduced
103
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$1.37M |
| 2 |
Flowserve
FLS
|
+$1.31M |
| 3 |
F5
FFIV
|
+$1.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.2M |
| 5 |
Qualcomm
QCOM
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$5.43M |
| 2 |
Apple
AAPL
|
+$2.99M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.59M |
| 4 |
AbbVie
ABBV
|
+$1.5M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.26% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 12.15% |
| 4 | Energy | 10.53% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $14.8M | 2.85% |
146,041
-9,990
| -6% | -$1.08M |
|
2
ExxonMobil
XOM
$633B
| $13.6M | 2.62% |
144,801
-8,399
| -5% | -$837K |
|
|
3
Johnson & Johnson
JNJ
$618B
| $13.1M | 2.52% |
123,105
-15,283
| -11% | -$1.59M |
|
4
Microsoft
MSFT
$3.73T
| $12.8M | 2.46% |
276,051
-10,079
| -4% | -$450K |
|
5
GE Aerospace
GE
$386B
| $12.3M | 2.38% |
100,586
-8,548
| -8% | -$1.07M |
|
6
Procter & Gamble
PG
$337B
| $12.3M | 2.37% |
147,384
-14,300
| -9% | -$1.17M |
|
7
PepsiCo
PEP
$189B
| $11.7M | 2.25% |
125,579
-11,748
| -9% | -$1.07M |
|
|
AGN
8
DELISTED
Allergan Inc
AGN
| $11.3M | 2.18% |
63,566
-32,680
| -34% | -$5.43M |
|
9
CVS Health
CVS
$122B
| $11.3M | 2.17% |
141,533
-12,877
| -8% | -$1.02M |
|
10
Oracle
ORCL
$419B
| $10.9M | 2.09% |
283,452
-21,093
| -7% | -$854K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $10.4M | 2% |
109,937
-10,605
| -9% | -$957K |
|
12
State Street
STT
$50.6B
| $9.72M | 1.87% |
132,017
-10,040
| -7% | -$715K |
|
13
O'Reilly Automotive
ORLY
$75.9B
| $9.65M | 1.86% |
962,565
-54,225
| -5% | -$554K |
|
14
Alphabet (Google) Class C
GOOG
$4.35T
| $9.47M | 1.82% |
326,033
+1,164
| +0.4% | +$33.7K |
|
15
Ecolab
ECL
$80.2B
| $8.68M | 1.67% |
75,572
-6,884
| -8% | -$775K |
|
16
SLB Ltd
SLB
$76.7B
| $8.54M | 1.64% |
84,031
-5,727
| -6% | -$624K |
|
17
Medtronic
MDT
$110B
| $8.41M | 1.62% |
135,731
-10,475
| -7% | -$666K |
|
18
Home Depot
HD
$352B
| $8.37M | 1.61% |
91,207
-15,294
| -14% | -$1.31M |
|
19
Kinder Morgan
KMI
$69.1B
| $8.31M | 1.6% |
216,865
+7,785
| +4% | +$296K |
|
20
Automatic Data Processing
ADP
$108B
| $8.14M | 1.57% |
111,608
-11,176
| -9% | -$807K |
|
21
RTX Corp
RTX
$299B
| $7.9M | 1.52% |
118,894
+3,146
| +3% | +$216K |
|
22
Emerson Electric
EMR
$88.6B
| $7.72M | 1.49% |
123,394
-9,956
| -7% | -$646K |
|
23
Merck
MRK
$316B
| $7.7M | 1.48% |
136,104
-8,312
| -6% | -$467K |
|
|
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.4M | 1.42% |
54,433
-3,400
| -6% | -$361K |
|
|
25
AbbVie
ABBV
$431B
| $7.32M | 1.41% |
126,803
-27,023
| -18% | -$1.5M |
|
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Woodstock Corp's Q3 2014 Portfolio in Review
As of Q3 2014, Woodstock Corp held 176 positions worth $520M, down 7.9% from $564M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Woodstock Corp withdrew a net $45.5M in Q3 2014, closing 10 positions and reducing 103 holdings. Its most notable exit was INTERMUNE INC, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Woodstock Corp opened a new position in Vanguard Short-Term Bond ETF worth $1.2M.
- Woodstock Corp's largest Q3 2014 buy was Vanguard Short-Term Bond ETF: 15,000 shares worth $1.2M.
- Woodstock Corp added most to Raytheon Company in Q3 2014, an estimated $1.37M increase.
- Woodstock Corp's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $5.43M.
- Woodstock Corp fully exited INTERMUNE INC in Q3 2014, selling an estimated $1.41M.
- Woodstock Corp's ten largest holdings make up 24% of its $520M portfolio in Q3 2014.
- Woodstock Corp opened 7 new positions and closed 10 in Q3 2014.
- Woodstock Corp's portfolio value fell 7.9% quarter-over-quarter to $520M.
Based on Woodstock Corp's 13F filing for Q3 2014, filed 6 Oct 2014.