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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
+1.48%
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
$539M
AUM Growth
+$594K
Cap. Flow
-$2.6M
Cap. Flow %
-0.48%
Top 10 Hldgs %
23.13%
Holding
174
New
5
Increased
64
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.85M
2
VZ icon
Verizon
VZ
+$1.5M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$754K
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$727K
5
PETX
Aratana Therapeutics, Inc.
PETX
+$700K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$12.6M
2
SPLS
Staples Inc
SPLS
+$1.23M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$935K
4
ADP icon
Automatic Data Processing
ADP
+$792K
5
HBI
Hanesbrands
HBI
+$779K

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Technology 13.7%
3 Industrials 12.3%
4 Consumer Staples 10.52%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$122B
$14.3M 2.65%
138,538
-600
-0.4% -$60.7K
ORLY icon
2
O'Reilly Automotive
ORLY
$76.3B
$13.7M 2.55%
952,470
+420
+0% +$5.64K
CELG
3
DELISTED
Celgene Corp
CELG
$12.6M 2.34%
109,617
+950
+0.9% +$114K
XOM icon
4
ExxonMobil
XOM
$634B
$12.2M 2.26%
142,980
+540
+0.4% +$47.9K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$12.1M 2.25%
120,309
+100
+0.1% +$10.2K
APC
6
DELISTED
Anadarko Petroleum
APC
$12.1M 2.24%
146,076
+285
+0.2% +$23.3K
PEP icon
7
PepsiCo
PEP
$190B
$12.1M 2.24%
126,324
+930
+0.7% +$90K
ORCL icon
8
Oracle
ORCL
$423B
$12.1M 2.24%
279,877
+100
+0% +$4.33K
PG icon
9
Procter & Gamble
PG
$339B
$11.8M 2.18%
143,477
-317
-0.2% -$27.3K
GE icon
10
GE Aerospace
GE
$384B
$11.7M 2.18%
98,584
+859
+0.9% +$102K
MSFT icon
11
Microsoft
MSFT
$3.71T
$11.3M 2.1%
278,424
+4,748
+2% +$207K
MDT icon
12
Medtronic
MDT
$112B
$10.6M 1.97%
135,998
+532
+0.4% +$40.3K
HD icon
13
Home Depot
HD
$355B
$10M 1.86%
88,243
-775
-0.9% -$85.5K
STT icon
14
State Street
STT
$50.7B
$9.48M 1.76%
128,905
-804
-0.6% -$60.2K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$9.45M 1.75%
344,082
+21,459
+7% +$575K
KMI icon
16
Kinder Morgan
KMI
$68.7B
$9.39M 1.74%
223,236
+1,446
+0.7% +$59.9K
RTX icon
17
RTX Corp
RTX
$301B
$8.88M 1.65%
120,406
+1,803
+2% +$135K
ECL icon
18
Ecolab
ECL
$79.9B
$8.7M 1.61%
76,063
+431
+0.6% +$47.2K
MMM icon
19
3M
MMM
$94.3B
$8.46M 1.57%
61,370
+442
+0.7% +$60.9K
VZ icon
20
Verizon
VZ
$196B
$8.45M 1.57%
173,708
+31,140
+22% +$1.5M
AAPL icon
21
Apple
AAPL
$4.57T
$8.17M 1.52%
262,636
+2,112
+0.8% +$63.8K
ISRG icon
22
Intuitive Surgical
ISRG
$134B
$7.96M 1.48%
141,876
+1,323
+0.9% +$74.9K
HBI
23
DELISTED
Hanesbrands
HBI
$7.9M 1.47%
235,670
-25,710
-10% -$779K
MRK icon
24
Merck
MRK
$318B
$7.84M 1.46%
143,014
+3,242
+2% +$184K
ADP icon
25
Automatic Data Processing
ADP
$108B
$7.57M 1.4%
88,363
-9,200
-9% -$792K
1
2 3 4 5

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Woodstock Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Woodstock Corp held 174 positions worth $539M, up 0.11% from $538M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Woodstock Corp's Q1 2015 filing shows 5 new, 64 increased, 41 reduced and 7 closed positions. Its largest new stake was Allergan plc: 20,511 shares worth $6.1M. The largest sale was Allergan Inc, an estimated $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q1 2015 buy was Allergan plc: 20,511 shares worth $6.1M.
  • Woodstock Corp added most to Verizon in Q1 2015, an estimated $1.5M increase.
  • Woodstock Corp's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $1.23M.
  • Woodstock Corp fully exited Allergan Inc in Q1 2015, selling an estimated $12.6M.
  • Woodstock Corp's ten largest holdings make up 23% of its $539M portfolio in Q1 2015.
  • Woodstock Corp opened 5 new positions and closed 7 in Q1 2015.
  • Woodstock Corp's portfolio value rose 0.11% quarter-over-quarter to $539M.

Based on Woodstock Corp's 13F filing for Q1 2015, filed 9 Apr 2015.