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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
+10.41%
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
$551M
AUM Growth
+$45.7M
Cap. Flow
-$3.06M
Cap. Flow %
-0.56%
Top 10 Hldgs %
23.29%
Holding
174
New
8
Increased
42
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$2.77M
2
KMI icon
Kinder Morgan
KMI
+$1.09M
3
VZ icon
Verizon
VZ
+$986K
4
MAT icon
Mattel
MAT
+$701K
5
LLTC
Linear Technology Corp
LLTC
+$653K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.2M
2
SYY icon
Sysco
SYY
+$894K
3
ECL icon
Ecolab
ECL
+$846K
4
CSCO icon
Cisco
CSCO
+$723K
5
SO icon
Southern Company
SO
+$594K

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Technology 12.93%
3 Industrials 12.5%
4 Consumer Staples 11.07%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.47T
$7.89M 1.43%
393,652
+2,268
+0.6% +$42.8K
PFE icon
27
Pfizer
PFE
$142B
$7.04M 1.28%
242,414
-3,600
-1% -$105K
VZ icon
28
Verizon
VZ
$198B
$6.98M 1.27%
142,126
+20,060
+16% +$986K
MRK icon
29
Merck
MRK
$315B
$6.78M 1.23%
142,032
+9,589
+7% +$438K
CSCO icon
30
Cisco
CSCO
$455B
$6.58M 1.19%
293,164
-32,659
-10% -$723K
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.37M 1.16%
127,640
+1,425
+1% +$71.1K
ISRG icon
32
Intuitive Surgical
ISRG
$133B
$6.28M 1.14%
147,033
+3,348
+2% +$141K
SRCL
33
DELISTED
Stericycle Inc
SRCL
$6.06M 1.1%
52,145
-600
-1% -$69.9K
DIS icon
34
Walt Disney
DIS
$170B
$6.05M 1.1%
79,164
+3,050
+4% +$211K
NEE icon
35
NextEra Energy
NEE
$180B
$5.91M 1.07%
276,012
-14,720
-5% -$310K
HBI
36
DELISTED
Hanesbrands
HBI
$5.89M 1.07%
335,412
-23,636
-7% -$393K
SIAL
37
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.87M 1.07%
62,475
-25
-0% -$2.17K
APA icon
38
APA Corp
APA
$13.1B
$5.76M 1.05%
66,982
-3,365
-5% -$300K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.39M 0.98%
131,045
+4,240
+3% +$175K
APD icon
40
Air Products & Chemicals
APD
$64.9B
$5.38M 0.98%
52,005
-2,227
-4% -$224K
KMI icon
41
Kinder Morgan
KMI
$70.5B
$5.37M 0.98%
149,150
+31,050
+26% +$1.09M
HAIN icon
42
Hain Celestial
HAIN
$44.7M
$4.89M 0.89%
107,640
-2,990
-3% -$124K
BP icon
43
BP
BP
$115B
$4.84M 0.88%
121,679
+4,432
+4% +$165K
SYY icon
44
Sysco
SYY
$39.3B
$4.8M 0.87%
133,097
-26,455
-17% -$894K
QCOM icon
45
Qualcomm
QCOM
$157B
$4.76M 0.87%
64,180
+1,995
+3% +$141K
MCD icon
46
McDonald's
MCD
$191B
$4.7M 0.85%
48,481
-998
-2% -$95.9K
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$4.57M 0.83%
45,619
-208
-0.5% -$20.8K
WMT icon
48
Walmart Inc
WMT
$879B
$4.42M 0.8%
168,333
-1,800
-1% -$46.5K
IBM icon
49
IBM
IBM
$214B
$4.27M 0.78%
23,793
+163
+0.7% +$28.1K
KO icon
50
Coca-Cola
KO
$374B
$4.25M 0.77%
102,942
+780
+0.8% +$30.8K
1
2
3 4 5

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Woodstock Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Woodstock Corp held 174 positions worth $551M, up 9% from $505M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Woodstock Corp's Q4 2013 filing shows 8 new, 42 increased, 80 reduced and 6 closed positions. Its largest new stake was Lincoln National: 57,850 shares worth $2.99M. The largest sale was Microsoft, an estimated $1.2M.

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

  • Woodstock Corp's largest Q4 2013 buy was Lincoln National: 57,850 shares worth $2.99M.
  • Woodstock Corp added most to Kinder Morgan in Q4 2013, an estimated $1.09M increase.
  • Woodstock Corp's biggest Q4 2013 reduction was Microsoft, cutting an estimated $1.2M.
  • Woodstock Corp fully exited Opko Health in Q4 2013, selling an estimated $521K.
  • Woodstock Corp's ten largest holdings make up 23% of its $551M portfolio in Q4 2013.
  • Woodstock Corp opened 8 new positions and closed 6 in Q4 2013.
  • Woodstock Corp's portfolio value rose 9% quarter-over-quarter to $551M.

Based on Woodstock Corp's 13F filing for Q4 2013, filed 13 Jan 2014.