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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
+2.46%
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
$538M
AUM Growth
-$12.9M
Cap. Flow
-$20.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
23.9%
Holding
181
New
13
Increased
37
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.43M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$1.16M
3
VZ icon
Verizon
VZ
+$759K
4
QEP
QEP RESOURCES, INC.
QEP
+$742K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$445K

Top Sells

Rank Stock Value
1
TUC
MAC-GRAY CORP
TUC
+$12.3M
2
ABBV icon
AbbVie
ABBV
+$2.46M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.37M
4
CSCO icon
Cisco
CSCO
+$895K
5
MMM icon
3M
MMM
+$782K

Sector Composition

Rank Sector Weight
1 Healthcare 21.5%
2 Technology 13.65%
3 Industrials 12.21%
4 Consumer Staples 10.94%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$7.53M 1.4%
158,186
+16,060
+11% +$759K
MMM icon
27
3M
MMM
$91.4B
$7.45M 1.39%
65,707
-7,043
-10% -$782K
PFE icon
28
Pfizer
PFE
$143B
$7.32M 1.36%
240,074
-2,340
-1% -$69.8K
ISRG icon
29
Intuitive Surgical
ISRG
$133B
$7.16M 1.33%
147,123
+90
+0.1% +$4.24K
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.67M 1.24%
136,765
+9,125
+7% +$445K
DIS icon
31
Walt Disney
DIS
$170B
$6.33M 1.18%
79,114
-50
-0.1% -$3.88K
KMI icon
32
Kinder Morgan
KMI
$69.9B
$6.24M 1.16%
191,935
+42,785
+29% +$1.43M
HBI
33
DELISTED
Hanesbrands
HBI
$6.14M 1.14%
320,952
-14,460
-4% -$260K
NEE icon
34
NextEra Energy
NEE
$181B
$5.99M 1.11%
250,412
-25,600
-9% -$580K
SRCL
35
DELISTED
Stericycle Inc
SRCL
$5.92M 1.1%
52,145
– –
CSCO icon
36
Cisco
CSCO
$457B
$5.66M 1.05%
252,667
-40,497
-14% -$895K
APD icon
37
Air Products & Chemicals
APD
$65.2B
$5.65M 1.05%
51,302
-703
-1% -$74.6K
APA icon
38
APA Corp
APA
$13B
$5.6M 1.04%
67,512
+530
+0.8% +$43.5K
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.48M 1.02%
58,700
-3,775
-6% -$353K
QCOM icon
40
Qualcomm
QCOM
$159B
$5.36M 1%
67,950
+3,770
+6% +$284K
KMB icon
41
Kimberly-Clark
KMB
$35.7B
$4.81M 0.89%
45,502
-117
-0.3% -$12.1K
HAIN icon
42
Hain Celestial
HAIN
$45.5M
$4.78M 0.89%
104,530
-3,110
-3% -$142K
SYY icon
43
Sysco
SYY
$40.7B
$4.77M 0.89%
132,115
-982
-0.7% -$35.3K
BP icon
44
BP
BP
$114B
$4.77M 0.89%
121,293
-386
-0.3% -$15.2K
MCD icon
45
McDonald's
MCD
$188B
$4.72M 0.88%
48,156
-325
-0.7% -$31.1K
EMC
46
DELISTED
EMC CORPORATION
EMC
$4.39M 0.82%
160,195
-2,100
-1% -$54.6K
IBM icon
47
IBM
IBM
$213B
$4.37M 0.81%
23,752
-41
-0.2% -$7.22K
WMT icon
48
Walmart Inc
WMT
$881B
$4.36M 0.81%
171,063
+2,730
+2% +$68.6K
IDXX icon
49
Idexx Laboratories
IDXX
$44.8B
$4.24M 0.79%
69,770
+400
+0.6% +$23.8K
SPXC icon
50
SPX Corp
SPXC
$10.7B
$4.02M 0.75%
162,402
-5,003
-3% -$128K
1
2
3 4 5

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Woodstock Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Woodstock Corp held 181 positions worth $538M, down 2.3% from $551M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodstock Corp withdrew a net $20.3M in Q1 2014, closing 6 positions and reducing 72 holdings. Its most notable exit was MAC-GRAY CORP, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Woodstock Corp opened a new position in Vyant Bio, Inc. Common Stock worth $330K.

  • Woodstock Corp's largest Q1 2014 buy was Vyant Bio, Inc. Common Stock: 146 shares worth $330K.
  • Woodstock Corp added most to Kinder Morgan in Q1 2014, an estimated $1.43M increase.
  • Woodstock Corp's biggest Q1 2014 reduction was AbbVie, cutting an estimated $2.46M.
  • Woodstock Corp fully exited MAC-GRAY CORP in Q1 2014, selling an estimated $12.3M.
  • Woodstock Corp's ten largest holdings make up 24% of its $538M portfolio in Q1 2014.
  • Woodstock Corp opened 13 new positions and closed 6 in Q1 2014.
  • Woodstock Corp's portfolio value fell 2.3% quarter-over-quarter to $538M.

Based on Woodstock Corp's 13F filing for Q1 2014, filed 7 Apr 2014.