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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
-6.49%
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
$439M
AUM Growth
-$91.4M
(-17%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
165
New
2
Increased
11
Reduced
100
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.96M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$901K |
| 3 |
Emergent Biosolutions
EBS
|
+$725K |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$561K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.53M |
| 2 |
ExxonMobil
XOM
|
+$2.25M |
| 3 |
Hain Celestial
HAIN
|
+$1.95M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.89M |
| 5 |
GE Aerospace
GE
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.12% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Staples | 9.9% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$76.3B
| $15.5M | 3.52% |
928,920
-21,600
| -2% | -$349K |
|
2
Microsoft
MSFT
$3.71T
| $11.5M | 2.62% |
260,261
-16,098
| -6% | -$723K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $11.2M | 2.55% |
103,616
-3,570
| -3% | -$443K |
|
|
4
CVS Health
CVS
$122B
| $10.7M | 2.44% |
110,959
-24,019
| -18% | -$2.53M |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $10.4M | 2.36% |
334,260
-13,400
| -4% | -$412K |
|
6
PepsiCo
PEP
$190B
| $10.3M | 2.34% |
109,049
-15,665
| -13% | -$1.49M |
|
|
7
GE Aerospace
GE
$384B
| $9.65M | 2.2% |
79,886
-15,354
| -16% | -$1.88M |
|
8
Oracle
ORCL
$423B
| $9.53M | 2.17% |
263,726
-13,346
| -5% | -$513K |
|
9
Home Depot
HD
$355B
| $9.23M | 2.1% |
79,941
-8,252
| -9% | -$955K |
|
|
10
Johnson & Johnson
JNJ
$625B
| $8.99M | 2.05% |
96,286
-19,498
| -17% | -$1.89M |
|
11
Procter & Gamble
PG
$339B
| $8.49M | 1.93% |
118,067
-19,270
| -14% | -$1.44M |
|
12
Medtronic
MDT
$112B
| $8.24M | 1.88% |
123,066
-11,565
| -9% | -$852K |
|
|
13
ExxonMobil
XOM
$634B
| $7.95M | 1.81% |
106,978
-29,202
| -21% | -$2.25M |
|
14
State Street
STT
$50.7B
| $7.95M | 1.81% |
118,267
-9,738
| -8% | -$725K |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $7.73M | 1.76% |
127,976
-18,400
| -13% | -$1.31M |
|
16
Intuitive Surgical
ISRG
$134B
| $7.53M | 1.71% |
147,393
+4,320
| +3% | +$245K |
|
17
Ecolab
ECL
$79.9B
| $7.49M | 1.7% |
68,238
-7,370
| -10% | -$825K |
|
18
Verizon
VZ
$196B
| $7.07M | 1.61% |
162,583
-12,766
| -7% | -$589K |
|
19
Walt Disney
DIS
$181B
| $6.87M | 1.56% |
67,225
-3,435
| -5% | -$374K |
|
20
Apple
AAPL
$4.57T
| $6.76M | 1.54% |
245,212
-16,144
| -6% | -$473K |
|
21
RTX Corp
RTX
$301B
| $6.62M | 1.51% |
118,118
-3,337
| -3% | -$205K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $6.61M | 1.5% |
47,430
-2,770
| -6% | -$386K |
|
|
HBI
23
DELISTED
Hanesbrands
HBI
| $6.54M | 1.49% |
226,145
-8,775
| -4% | -$272K |
|
24
Cisco
CSCO
$479B
| $6.43M | 1.46% |
244,927
-9,620
| -4% | -$260K |
|
25
SLB Ltd
SLB
$75B
| $6.37M | 1.45% |
92,336
+3,955
| +4% | +$313K |
|
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Woodstock Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Woodstock Corp held 165 positions worth $439M, down 17% from $531M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Woodstock Corp withdrew a net $50.9M in Q3 2015, closing 11 positions and reducing 100 holdings. Its most notable exit was PALL CORP, an estimated $991K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Woodstock Corp opened a new position in SPX FLOW, Inc. worth $912K.
- Woodstock Corp's largest Q3 2015 buy was SPX FLOW, Inc.: 26,498 shares worth $912K.
- Woodstock Corp added most to Thermo Fisher Scientific in Q3 2015, an estimated $1.96M increase.
- Woodstock Corp's biggest Q3 2015 reduction was CVS Health, cutting an estimated $2.53M.
- Woodstock Corp fully exited PALL CORP in Q3 2015, selling an estimated $991K.
- Woodstock Corp's ten largest holdings make up 24% of its $439M portfolio in Q3 2015.
- Woodstock Corp opened 2 new positions and closed 11 in Q3 2015.
- Woodstock Corp's portfolio value fell 17% quarter-over-quarter to $439M.
Based on Woodstock Corp's 13F filing for Q3 2015, filed 16 Oct 2015.