We are live on ! Find out more
WC

Woodstock Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
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
$531M
AUM Growth
-$8.26M
Cap. Flow
-$3.33M
Cap. Flow %
-0.63%
Top 10 Hldgs %
23%
Holding
170
New
2
Increased
45
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$1.47M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$846K
3
UNFI icon
United Natural Foods
UNFI
+$832K
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$463K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$454K

Top Sells

Rank Stock Value
1
KPTI icon
Karyopharm Therapeutics
KPTI
+$1.19M
2
XOM icon
ExxonMobil
XOM
+$585K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$500K
4
PG icon
Procter & Gamble
PG
+$494K
5
CDK
CDK Global, Inc.
CDK
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Technology 13.75%
3 Industrials 12.06%
4 Consumer Staples 10.11%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$7.71M 1.45%
157,060
-613
-0.4% -$29.4K
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$7.7M 1.45%
143,073
+1,197
+0.8% +$67K
SLB icon
28
SLB Ltd
SLB
$73.6B
$7.62M 1.44%
88,381
+1,550
+2% +$140K
LGND icon
29
Ligand Pharmaceuticals
LGND
$5.76B
$7.21M 1.36%
114,523
+449
+0.4% +$24.5K
SIAL
30
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.13M 1.34%
51,198
-816
-2% -$113K
CSCO icon
31
Cisco
CSCO
$457B
$6.99M 1.32%
254,547
+317
+0.1% +$9.09K
ADP icon
32
Automatic Data Processing
ADP
$106B
$6.77M 1.28%
84,388
-3,975
-4% -$339K
SRCL
33
DELISTED
Stericycle Inc
SRCL
$6.72M 1.27%
50,200
-550
-1% -$75.4K
EMR icon
34
Emerson Electric
EMR
$83.9B
$6.66M 1.26%
120,194
-1,065
-0.9% -$62.6K
AGN
35
DELISTED
Allergan plc
AGN
$6.55M 1.23%
21,592
+1,081
+5% +$322K
CMCSK
36
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.53M 1.23%
108,938
-3,690
-3% -$221K
PFE icon
37
Pfizer
PFE
$143B
$6.37M 1.2%
200,212
-12,020
-6% -$392K
HAIN icon
38
Hain Celestial
HAIN
$45M
$5.6M 1.05%
84,963
-1,732
-2% -$109K
NEE icon
39
NextEra Energy
NEE
$181B
$5.43M 1.02%
221,472
-920
-0.4% -$23.4K
QCOM icon
40
Qualcomm
QCOM
$155B
$5.32M 1%
84,925
+1,655
+2% +$113K
APD icon
41
Air Products & Chemicals
APD
$65.7B
$5.2M 0.98%
41,077
-265
-0.6% -$36.1K
FFIV icon
42
F5
FFIV
$22.9B
$5.13M 0.97%
42,670
+250
+0.6% +$30.7K
LNC icon
43
Lincoln National
LNC
$8.73B
$4.69M 0.88%
79,200
+2,350
+3% +$138K
MCD icon
44
McDonald's
MCD
$192B
$4.4M 0.83%
46,306
-1,325
-3% -$128K
IDXX icon
45
Idexx Laboratories
IDXX
$44.1B
$4.39M 0.83%
68,420
+1,000
+1% +$69.2K
SYY icon
46
Sysco
SYY
$40.8B
$4.38M 0.82%
121,210
– –
ITW icon
47
Illinois Tool Works
ITW
$82.6B
$4.1M 0.77%
44,689
-700
-2% -$66.6K
JPM icon
48
JPMorgan Chase
JPM
$935B
$4.03M 0.76%
59,502
+30
+0.1% +$1.96K
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$3.95M 0.74%
37,275
+50
+0.1% +$5.45K
BP icon
50
BP
BP
$116B
$3.75M 0.71%
111,691
-2,355
-2% -$82.4K
1
2
3 4 5

Similar funds

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return

Woodstock Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Woodstock Corp held 170 positions worth $531M, down 1.5% from $539M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Woodstock Corp's Q2 2015 filing shows 2 new, 45 increased, 60 reduced and 7 closed positions. Its largest new stake was Neurocrine Biosciences: 19,955 shares worth $953K. The largest sale was Karyopharm Therapeutics, an estimated $1.19M.

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

  • Woodstock Corp's largest Q2 2015 buy was Neurocrine Biosciences: 19,955 shares worth $953K.
  • Woodstock Corp added most to Southwestern Energy Company in Q2 2015, an estimated $1.47M increase.
  • Woodstock Corp's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $585K.
  • Woodstock Corp fully exited Karyopharm Therapeutics in Q2 2015, selling an estimated $1.19M.
  • Woodstock Corp's ten largest holdings make up 23% of its $531M portfolio in Q2 2015.
  • Woodstock Corp opened 2 new positions and closed 7 in Q2 2015.
  • Woodstock Corp's portfolio value fell 1.5% quarter-over-quarter to $531M.

Based on Woodstock Corp's 13F filing for Q2 2015, filed 7 Jul 2015.