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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
+5.05%
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
$505M
AUM Growth
+$15.5M
Cap. Flow
-$5.02M
Cap. Flow %
-1%
Top 10 Hldgs %
23.18%
Holding
168
New
3
Increased
38
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.23M
2
MAT icon
Mattel
MAT
+$2.08M
3
AGN
Allergan Inc
AGN
+$876K
4
BLUE
bluebird bio
BLUE
+$381K
5
GE icon
GE Aerospace
GE
+$319K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
SO icon
Southern Company
SO
+$978K
3
HOLX
Hologic
HOLX
+$891K
4
NEE icon
NextEra Energy
NEE
+$806K
5
APC
Anadarko Petroleum
APC
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Technology 13.17%
3 Industrials 12.23%
4 Consumer Staples 11.53%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
$6.76M 1.34%
309,877
+5,179
+2% +$114K
PFE icon
27
Pfizer
PFE
$143B
$6.71M 1.33%
246,014
-2,680
-1% -$72.9K
AAPL icon
28
Apple
AAPL
$4.46T
$6.66M 1.32%
391,384
+9,240
+2% +$153K
SRCL
29
DELISTED
Stericycle Inc
SRCL
$6.09M 1.21%
52,745
-200
-0.4% -$23.1K
MRK icon
30
Merck
MRK
$316B
$6.02M 1.19%
132,443
+2,248
+2% +$103K
ISRG icon
31
Intuitive Surgical
ISRG
$135B
$6.01M 1.19%
143,685
+729
+0.5% +$32.2K
APA icon
32
APA Corp
APA
$13B
$5.99M 1.19%
70,347
+220
+0.3% +$18.3K
NEE icon
33
NextEra Energy
NEE
$181B
$5.83M 1.15%
290,732
-39,068
-12% -$806K
VZ icon
34
Verizon
VZ
$198B
$5.7M 1.13%
122,066
+6,441
+6% +$314K
HBI
35
DELISTED
Hanesbrands
HBI
$5.59M 1.11%
359,048
-31,960
-8% -$475K
CMCSK
36
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.47M 1.08%
126,215
+4,475
+4% +$194K
APD icon
37
Air Products & Chemicals
APD
$65.2B
$5.35M 1.06%
54,232
-513
-0.9% -$48.7K
SIAL
38
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.33M 1.06%
62,500
-4,569
-7% -$384K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.09M 1.01%
126,805
-510
-0.4% -$20.2K
SYY icon
40
Sysco
SYY
$40.7B
$5.08M 1.01%
159,552
-10,472
-6% -$351K
DIS icon
41
Walt Disney
DIS
$170B
$4.91M 0.97%
76,114
-4,075
-5% -$261K
MCD icon
42
McDonald's
MCD
$188B
$4.76M 0.94%
49,479
+1,000
+2% +$97.6K
HAIN icon
43
Hain Celestial
HAIN
$45.5M
$4.27M 0.85%
110,630
– –
KMI icon
44
Kinder Morgan
KMI
$69.9B
$4.2M 0.83%
118,100
+59,520
+102% +$2.23M
WMT icon
45
Walmart Inc
WMT
$881B
$4.19M 0.83%
170,133
– –
EMC
46
DELISTED
EMC CORPORATION
EMC
$4.19M 0.83%
164,003
-1,338
-0.8% -$34.7K
QCOM icon
47
Qualcomm
QCOM
$159B
$4.19M 0.83%
62,185
-150
-0.2% -$9.83K
IBM icon
48
IBM
IBM
$213B
$4.18M 0.83%
23,630
-3,216
-12% -$585K
UNFI icon
49
United Natural Foods
UNFI
$2.87B
$4.16M 0.82%
61,834
– –
KMB icon
50
Kimberly-Clark
KMB
$35.7B
$4.14M 0.82%
45,827
-725
-2% -$67.2K
1
2
3 4 5

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FCCPG
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LWIC
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Woodstock Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Woodstock Corp held 168 positions worth $505M, up 3.2% from $489M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3%. Woodstock Corp opened 3 new positions and exited 2, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q3 2013 buy was bluebird bio: 1,027 shares worth $359K.
  • Woodstock Corp added most to Kinder Morgan in Q3 2013, an estimated $2.23M increase.
  • Woodstock Corp's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.17M.
  • Woodstock Corp fully exited Hologic in Q3 2013, selling an estimated $891K.
  • Woodstock Corp's ten largest holdings make up 23% of its $505M portfolio in Q3 2013.
  • Woodstock Corp opened 3 new positions and closed 2 in Q3 2013.
  • Woodstock Corp's portfolio value rose 3.2% quarter-over-quarter to $505M.

Based on Woodstock Corp's 13F filing for Q3 2013, filed 7 Oct 2013.