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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
+0.85%
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
$520M
AUM Growth
-$44.6M
Cap. Flow
-$45.5M
Cap. Flow %
-8.75%
Top 10 Hldgs %
23.89%
Holding
176
New
7
Increased
22
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.37M
2
FLS icon
Flowserve
FLS
+$1.31M
3
FFIV icon
F5
FFIV
+$1.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
5
QCOM icon
Qualcomm
QCOM
+$980K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.43M
2
AAPL icon
Apple
AAPL
+$2.99M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
4
ABBV icon
AbbVie
ABBV
+$1.5M
5
ITMN
INTERMUNE INC
ITMN
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 21.26%
2 Technology 13.85%
3 Industrials 12.15%
4 Energy 10.53%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.4B
$7.22M 1.39%
60,988
-4,006
-6% -$482K
VZ icon
27
Verizon
VZ
$198B
$7.18M 1.38%
143,716
-17,925
-11% -$891K
ISRG icon
28
Intuitive Surgical
ISRG
$135B
$7.13M 1.37%
138,906
-12,033
-8% -$597K
HBI
29
DELISTED
Hanesbrands
HBI
$7.12M 1.37%
265,152
-42,800
-14% -$1.09M
ABT icon
30
Abbott
ABT
$185B
$6.91M 1.33%
166,124
-19,687
-11% -$833K
APA icon
31
APA Corp
APA
$13B
$6.86M 1.32%
73,102
+535
+0.7% +$53K
AAPL icon
32
Apple
AAPL
$4.46T
$6.79M 1.31%
269,544
-121,824
-31% -$2.99M
DIS icon
33
Walt Disney
DIS
$170B
$6.15M 1.18%
69,123
-9,916
-13% -$875K
CSCO icon
34
Cisco
CSCO
$457B
$6.14M 1.18%
243,906
-6,801
-3% -$171K
CMCSK
35
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.13M 1.18%
114,653
-25,612
-18% -$1.37M
QCOM icon
36
Qualcomm
QCOM
$159B
$6.04M 1.16%
80,815
+12,815
+19% +$980K
PFE icon
37
Pfizer
PFE
$143B
$5.92M 1.14%
210,831
-29,375
-12% -$824K
SRCL
38
DELISTED
Stericycle Inc
SRCL
$5.85M 1.12%
50,160
-2,885
-5% -$341K
NEE icon
39
NextEra Energy
NEE
$181B
$5.22M 1%
222,492
-20,680
-9% -$499K
APD icon
40
Air Products & Chemicals
APD
$65.2B
$5.07M 0.98%
42,137
-8,192
-16% -$1M
SYY icon
41
Sysco
SYY
$40.7B
$4.69M 0.9%
123,635
-3,430
-3% -$128K
MCD icon
42
McDonald's
MCD
$188B
$4.55M 0.87%
47,956
-200
-0.4% -$19.1K
FFIV icon
43
F5
FFIV
$23.1B
$4.49M 0.86%
37,820
+10,600
+39% +$1.25M
HAIN icon
44
Hain Celestial
HAIN
$45.5M
$4.26M 0.82%
83,320
-20,380
-20% -$948K
BP icon
45
BP
BP
$114B
$4.17M 0.8%
115,979
-5,320
-4% -$211K
KMB icon
46
Kimberly-Clark
KMB
$35.7B
$4.16M 0.8%
40,317
-5,263
-12% -$548K
IDXX icon
47
Idexx Laboratories
IDXX
$44.8B
$3.92M 0.75%
66,480
-3,090
-4% -$195K
WMT icon
48
Walmart Inc
WMT
$881B
$3.91M 0.75%
153,237
-17,826
-10% -$450K
LNC icon
49
Lincoln National
LNC
$8.82B
$3.7M 0.71%
69,085
-5,790
-8% -$308K
ITW icon
50
Illinois Tool Works
ITW
$83B
$3.68M 0.71%
43,624
+10
+0% +$865
1
2
3 4 5

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Woodstock Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Woodstock Corp held 176 positions worth $520M, down 7.9% from $564M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodstock Corp withdrew a net $45.5M in Q3 2014, closing 10 positions and reducing 103 holdings. Its most notable exit was INTERMUNE INC, an estimated $1.41M position sold in full.

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

Against the trend, Woodstock Corp opened a new position in Vanguard Short-Term Bond ETF worth $1.2M.

  • Woodstock Corp's largest Q3 2014 buy was Vanguard Short-Term Bond ETF: 15,000 shares worth $1.2M.
  • Woodstock Corp added most to Raytheon Company in Q3 2014, an estimated $1.37M increase.
  • Woodstock Corp's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $5.43M.
  • Woodstock Corp fully exited INTERMUNE INC in Q3 2014, selling an estimated $1.41M.
  • Woodstock Corp's ten largest holdings make up 24% of its $520M portfolio in Q3 2014.
  • Woodstock Corp opened 7 new positions and closed 10 in Q3 2014.
  • Woodstock Corp's portfolio value fell 7.9% quarter-over-quarter to $520M.

Based on Woodstock Corp's 13F filing for Q3 2014, filed 6 Oct 2014.