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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.32T
| $6.68M | 1.37% |
+304,698
| New | +$6.44M |
|
27
Pfizer
PFE
$143B
| $6.61M | 1.35% |
+248,694
| New | +$6.87M |
|
28
RTX Corp
RTX
$290B
| $6.49M | 1.33% |
+111,011
| New | +$6.56M |
|
29
SLB Ltd
SLB
$73.3B
| $6.38M | 1.3% |
+89,090
| New | +$6.59M |
|
30
APA Corp
APA
$13.1B
| $5.88M | 1.2% |
+70,127
| New | +$5.57M |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $5.85M | 1.2% |
+52,945
| New | +$5.75M |
|
32
Verizon
VZ
$194B
| $5.82M | 1.19% |
+115,625
| New | +$5.9M |
|
33
Sysco
SYY
$40.9B
| $5.81M | 1.19% |
+170,024
| New | +$5.85M |
|
34
Merck
MRK
$323B
| $5.77M | 1.18% |
+130,195
| New | +$5.82M |
|
35
Apple
AAPL
$4.42T
| $5.41M | 1.11% |
+382,144
| New | +$5.88M |
|
|
SIAL
36
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.39M | 1.1% |
+67,069
| New | +$5.37M |
|
37
Walt Disney
DIS
$167B
| $5.06M | 1.03% |
+80,189
| New | +$5.07M |
|
|
HBI
38
DELISTED
Hanesbrands
HBI
| $5.03M | 1.03% |
+391,008
| New | +$4.82M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.94M | 1.01% |
+127,315
| New | +$5.34M |
|
40
IBM
IBM
$208B
| $4.91M | 1% |
+26,846
| New | +$5.23M |
|
|
CMCSK
41
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.83M | 0.99% |
+121,740
| New | +$4.83M |
|
42
McDonald's
MCD
$192B
| $4.8M | 0.98% |
+48,479
| New | +$4.85M |
|
43
Air Products & Chemicals
APD
$65.6B
| $4.64M | 0.95% |
+54,745
| New | +$4.6M |
|
44
Kimberly-Clark
KMB
$36.5B
| $4.34M | 0.89% |
+46,552
| New | +$4.49M |
|
45
Coca-Cola
KO
$376B
| $4.31M | 0.88% |
+107,562
| New | +$4.45M |
|
46
Walmart Inc
WMT
$888B
| $4.22M | 0.86% |
+170,133
| New | +$4.36M |
|
47
BP
BP
$115B
| $3.94M | 0.81% |
+115,474
| New | +$4.02M |
|
|
STR
48
DELISTED
QUESTAR CORP
STR
| $3.93M | 0.8% |
+164,899
| New | +$4.05M |
|
|
SPLS
49
DELISTED
Staples Inc
SPLS
| $3.92M | 0.8% |
+247,149
| New | +$3.54M |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $3.9M | 0.8% |
+165,341
| New | +$3.9M |
|
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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.