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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
+6.92%
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
+$18.5M
Cap. Flow
-$7.32M
Cap. Flow %
-1.36%
Top 10 Hldgs %
23.51%
Holding
176
New
10
Increased
32
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
2
CDK
CDK Global, Inc.
CDK
+$1.1M
3
SWN
Southwestern Energy Company
SWN
+$748K
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$663K
5
TTOO
T2 Biosystems, Inc
TTOO
+$495K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.14M
2
APA icon
APA Corp
APA
+$1.04M
3
AGN
Allergan Inc
AGN
+$831K
4
MAT icon
Mattel
MAT
+$682K
5
HP icon
Helmerich & Payne
HP
+$592K

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Technology 13.91%
3 Industrials 12.33%
4 Consumer Staples 10.71%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$7.49M 1.39%
87,656
+3,625
+4% +$334K
SIAL
27
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.38M 1.37%
53,789
-644
-1% -$87.5K
HBI
28
DELISTED
Hanesbrands
HBI
$7.29M 1.35%
261,380
-3,772
-1% -$103K
AAPL icon
29
Apple
AAPL
$4.54T
$7.19M 1.34%
260,524
-9,020
-3% -$245K
ABT icon
30
Abbott
ABT
$183B
$7.1M 1.32%
157,673
-8,451
-5% -$368K
CSCO icon
31
Cisco
CSCO
$457B
$6.77M 1.26%
243,256
-650
-0.3% -$16.8K
VZ icon
32
Verizon
VZ
$195B
$6.67M 1.24%
142,568
-1,148
-0.8% -$56.2K
SRCL
33
DELISTED
Stericycle Inc
SRCL
$6.59M 1.23%
50,310
+150
+0.3% +$18.9K
CMCSK
34
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.44M 1.2%
111,928
-2,725
-2% -$157K
DIS icon
35
Walt Disney
DIS
$167B
$6.44M 1.2%
68,363
-760
-1% -$68.5K
PFE icon
36
Pfizer
PFE
$143B
$6.24M 1.16%
211,073
+242
+0.1% +$6.94K
NEE icon
37
NextEra Energy
NEE
$181B
$5.92M 1.1%
222,792
+300
+0.1% +$7.58K
QCOM icon
38
Qualcomm
QCOM
$155B
$5.91M 1.1%
79,540
-1,275
-2% -$93.3K
APD icon
39
Air Products & Chemicals
APD
$65.7B
$5.54M 1.03%
41,488
-649
-2% -$82.1K
FFIV icon
40
F5
FFIV
$22.9B
$4.93M 0.92%
37,795
-25
-0.1% -$3.12K
IDXX icon
41
Idexx Laboratories
IDXX
$44.1B
$4.93M 0.92%
66,480
– –
SYY icon
42
Sysco
SYY
$40.8B
$4.85M 0.9%
122,085
-1,550
-1% -$60.1K
HAIN icon
43
Hain Celestial
HAIN
$45M
$4.82M 0.9%
82,680
-640
-0.8% -$34.6K
MCD icon
44
McDonald's
MCD
$192B
$4.47M 0.83%
47,756
-200
-0.4% -$18.7K
WMT icon
45
Walmart Inc
WMT
$885B
$4.37M 0.81%
152,649
-588
-0.4% -$15.9K
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$4.32M 0.8%
37,365
-2,952
-7% -$328K
CB
47
DELISTED
CHUBB CORPORATION
CB
$4.16M 0.77%
40,246
+165
+0.4% +$16.4K
LNC icon
48
Lincoln National
LNC
$8.73B
$4.14M 0.77%
71,800
+2,715
+4% +$148K
ITW icon
49
Illinois Tool Works
ITW
$82.6B
$4.13M 0.77%
43,599
-25
-0.1% -$2.28K
STR
50
DELISTED
QUESTAR CORP
STR
$4.06M 0.75%
160,679
-2,300
-1% -$54.9K
1
2
3 4 5

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Woodstock Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Woodstock Corp held 176 positions worth $538M, up 3.6% from $520M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodstock Corp's Q4 2014 filing shows 10 new, 32 increased, 83 reduced and 7 closed positions. Its largest new stake was CDK Global, Inc.: 31,107 shares worth $1.27M. The largest sale was Automatic Data Processing, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q4 2014 buy was CDK Global, Inc.: 31,107 shares worth $1.27M.
  • Woodstock Corp added most to Vanguard Short-Term Bond ETF in Q4 2014, an estimated $1.14M increase.
  • Woodstock Corp's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.14M.
  • Woodstock Corp fully exited Helmerich & Payne in Q4 2014, selling an estimated $592K.
  • Woodstock Corp's ten largest holdings make up 24% of its $538M portfolio in Q4 2014.
  • Woodstock Corp opened 10 new positions and closed 7 in Q4 2014.
  • Woodstock Corp's portfolio value rose 3.6% quarter-over-quarter to $538M.

Based on Woodstock Corp's 13F filing for Q4 2014, filed 13 Feb 2015.