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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
+6.62%
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
$564M
AUM Growth
+$26.8M
Cap. Flow
-$4.46M
Cap. Flow %
-0.79%
Top 10 Hldgs %
24.44%
Holding
179
New
4
Increased
41
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$732K
2
LNC icon
Lincoln National
LNC
+$644K
3
SDPI
Superior Drilling Products Inc.
SDPI
+$586K
4
KMI icon
Kinder Morgan
KMI
+$579K
5
MSFT icon
Microsoft
MSFT
+$552K

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$1.52M
2
AGN
Allergan Inc
AGN
+$1.29M
3
EMC
EMC CORPORATION
EMC
+$582K
4
UNFI icon
United Natural Foods
UNFI
+$567K
5
ABT icon
Abbott
ABT
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Technology 13.38%
3 Industrials 11.9%
4 Energy 10.87%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.8B
$7.78M 1.38%
64,994
-713
-1% -$83.7K
ABT icon
27
Abbott
ABT
$183B
$7.6M 1.35%
185,811
-12,278
-6% -$482K
KMI icon
28
Kinder Morgan
KMI
$70.5B
$7.58M 1.34%
209,080
+17,145
+9% +$579K
HBI
29
DELISTED
Hanesbrands
HBI
$7.58M 1.34%
307,952
-13,000
-4% -$268K
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.48M 1.33%
140,265
+3,500
+3% +$187K
APA icon
31
APA Corp
APA
$12.8B
$7.3M 1.29%
72,567
+5,055
+7% +$458K
ISRG icon
32
Intuitive Surgical
ISRG
$126B
$6.91M 1.22%
150,939
+3,816
+3% +$168K
DIS icon
33
Walt Disney
DIS
$167B
$6.78M 1.2%
79,039
-75
-0.1% -$6.13K
PFE icon
34
Pfizer
PFE
$142B
$6.76M 1.2%
240,206
+132
+0.1% +$3.76K
SRCL
35
DELISTED
Stericycle Inc
SRCL
$6.28M 1.11%
53,045
+900
+2% +$103K
CSCO icon
36
Cisco
CSCO
$448B
$6.23M 1.1%
250,707
-1,960
-0.8% -$46.7K
NEE icon
37
NextEra Energy
NEE
$183B
$6.23M 1.1%
243,172
-7,240
-3% -$176K
APD icon
38
Air Products & Chemicals
APD
$66.8B
$5.99M 1.06%
50,329
-973
-2% -$109K
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.87M 1.04%
57,833
-867
-1% -$84.2K
QCOM icon
40
Qualcomm
QCOM
$160B
$5.39M 0.95%
68,000
+50
+0.1% +$3.98K
BP icon
41
BP
BP
$114B
$5.23M 0.93%
121,299
+6
+0% +$247
KMB icon
42
Kimberly-Clark
KMB
$36.6B
$4.86M 0.86%
45,580
+78
+0.2% +$8.29K
MCD icon
43
McDonald's
MCD
$191B
$4.85M 0.86%
48,156
– –
SYY icon
44
Sysco
SYY
$40.6B
$4.76M 0.84%
127,065
-5,050
-4% -$185K
IDXX icon
45
Idexx Laboratories
IDXX
$44.1B
$4.65M 0.82%
69,570
-200
-0.3% -$12.7K
HAIN icon
46
Hain Celestial
HAIN
$44.4M
$4.6M 0.82%
103,700
-830
-0.8% -$37K
WMT icon
47
Walmart Inc
WMT
$884B
$4.28M 0.76%
171,063
– –
SPXC icon
48
SPX Corp
SPXC
$9.98B
$4.13M 0.73%
151,740
-10,662
-7% -$277K
STR
49
DELISTED
QUESTAR CORP
STR
$4.03M 0.71%
162,604
+475
+0.3% +$11.3K
KO icon
50
Coca-Cola
KO
$381B
$3.99M 0.71%
94,167
-75
-0.1% -$3.04K
1
2
3 4 5

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Woodstock Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Woodstock Corp held 179 positions worth $564M, up 5% from $538M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodstock Corp's Q2 2014 filing shows 4 new, 41 increased, 61 reduced and 10 closed positions. Its largest new stake was Superior Drilling Products Inc.: 100,000 shares worth $651K. The largest sale was PennyMac Mortgage Investment, an estimated $1.52M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q2 2014 buy was Superior Drilling Products Inc.: 100,000 shares worth $651K.
  • Woodstock Corp added most to Ligand Pharmaceuticals in Q2 2014, an estimated $732K increase.
  • Woodstock Corp's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $1.29M.
  • Woodstock Corp fully exited PennyMac Mortgage Investment in Q2 2014, selling an estimated $1.52M.
  • Woodstock Corp's ten largest holdings make up 24% of its $564M portfolio in Q2 2014.
  • Woodstock Corp opened 4 new positions and closed 10 in Q2 2014.
  • Woodstock Corp's portfolio value rose 5% quarter-over-quarter to $564M.

Based on Woodstock Corp's 13F filing for Q2 2014, filed 7 Jul 2014.