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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
+1.48%
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
$539M
AUM Growth
+$594K
Cap. Flow
-$2.6M
Cap. Flow %
-0.48%
Top 10 Hldgs %
23.13%
Holding
174
New
5
Increased
64
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.85M
2
VZ icon
Verizon
VZ
+$1.5M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$754K
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$727K
5
PETX
Aratana Therapeutics, Inc.
PETX
+$700K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$12.6M
2
SPLS
Staples Inc
SPLS
+$1.23M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$935K
4
ADP icon
Automatic Data Processing
ADP
+$792K
5
HBI
Hanesbrands
HBI
+$779K

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Technology 13.7%
3 Industrials 12.3%
4 Consumer Staples 10.52%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$174B
$7.4M 1.37%
70,563
+2,200
+3% +$222K
ABT icon
27
Abbott
ABT
$181B
$7.3M 1.36%
157,673
– –
SLB icon
28
SLB Ltd
SLB
$74.5B
$7.25M 1.34%
86,831
-825
-0.9% -$68.7K
SIAL
29
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.19M 1.33%
52,014
-1,775
-3% -$245K
SRCL
30
DELISTED
Stericycle Inc
SRCL
$7.13M 1.32%
50,750
+440
+0.9% +$59.4K
PFE icon
31
Pfizer
PFE
$145B
$7M 1.3%
212,232
+1,159
+0.5% +$36.8K
CSCO icon
32
Cisco
CSCO
$479B
$7M 1.3%
254,230
+10,974
+5% +$309K
EMR icon
33
Emerson Electric
EMR
$92.2B
$6.87M 1.27%
121,259
-450
-0.4% -$26.2K
ABBV icon
34
AbbVie
ABBV
$435B
$6.78M 1.26%
115,797
-2,400
-2% -$145K
CMCSK
35
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.31M 1.17%
112,628
+700
+0.6% +$39.2K
AGN
36
DELISTED
Allergan plc
AGN
$6.1M 1.13%
+20,511
New +$5.85M
APD icon
37
Air Products & Chemicals
APD
$65.7B
$5.79M 1.07%
41,342
-146
-0.4% -$20.2K
NEE icon
38
NextEra Energy
NEE
$179B
$5.79M 1.07%
222,392
-400
-0.2% -$10.6K
QCOM icon
39
Qualcomm
QCOM
$165B
$5.77M 1.07%
83,270
+3,730
+5% +$263K
HAIN icon
40
Hain Celestial
HAIN
$48.6M
$5.55M 1.03%
86,695
+4,015
+5% +$238K
LGND icon
41
Ligand Pharmaceuticals
LGND
$6.03B
$5.49M 1.02%
114,074
+19,685
+21% +$754K
IDXX icon
42
Idexx Laboratories
IDXX
$46B
$5.21M 0.97%
67,420
+940
+1% +$73.1K
FFIV icon
43
F5
FFIV
$23.3B
$4.88M 0.9%
42,420
+4,625
+12% +$544K
MCD icon
44
McDonald's
MCD
$195B
$4.64M 0.86%
47,631
-125
-0.3% -$11.9K
SYY icon
45
Sysco
SYY
$40.4B
$4.57M 0.85%
121,210
-875
-0.7% -$34.5K
LNC icon
46
Lincoln National
LNC
$8.96B
$4.42M 0.82%
76,850
+5,050
+7% +$282K
ITW icon
47
Illinois Tool Works
ITW
$84.9B
$4.41M 0.82%
45,389
+1,790
+4% +$173K
WMT icon
48
Walmart Inc
WMT
$893B
$4.17M 0.77%
152,199
-450
-0.3% -$12.8K
CB
49
DELISTED
CHUBB CORPORATION
CB
$4.06M 0.75%
40,141
-105
-0.3% -$10.6K
KMB icon
50
Kimberly-Clark
KMB
$36.6B
$3.99M 0.74%
37,225
-140
-0.4% -$15.5K
1
2
3 4 5

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Woodstock Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Woodstock Corp held 174 positions worth $539M, up 0.11% from $538M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Woodstock Corp's Q1 2015 filing shows 5 new, 64 increased, 41 reduced and 7 closed positions. Its largest new stake was Allergan plc: 20,511 shares worth $6.1M. The largest sale was Allergan Inc, an estimated $12.6M.

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

  • Woodstock Corp's largest Q1 2015 buy was Allergan plc: 20,511 shares worth $6.1M.
  • Woodstock Corp added most to Verizon in Q1 2015, an estimated $1.5M increase.
  • Woodstock Corp's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $1.23M.
  • Woodstock Corp fully exited Allergan Inc in Q1 2015, selling an estimated $12.6M.
  • Woodstock Corp's ten largest holdings make up 23% of its $539M portfolio in Q1 2015.
  • Woodstock Corp opened 5 new positions and closed 7 in Q1 2015.
  • Woodstock Corp's portfolio value rose 0.11% quarter-over-quarter to $539M.

Based on Woodstock Corp's 13F filing for Q1 2015, filed 9 Apr 2015.