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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
-6.49%
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
$439M
AUM Growth
-$91.4M
Cap. Flow
-$50.9M
Cap. Flow %
-11.6%
Top 10 Hldgs %
24.36%
Holding
165
New
2
Increased
11
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.96M
2
FLOW
SPX FLOW, Inc.
FLOW
+$901K
3
EBS icon
Emergent Biosolutions
EBS
+$725K
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$561K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$489K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.53M
2
XOM icon
ExxonMobil
XOM
+$2.25M
3
HAIN icon
Hain Celestial
HAIN
+$1.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
5
GE icon
GE Aerospace
GE
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 23.12%
2 Technology 14.77%
3 Industrials 11.46%
4 Consumer Staples 9.9%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.1B
$6.2M 1.41%
52,323
-11,045
-17% -$1.36M
LGND icon
27
Ligand Pharmaceuticals
LGND
$6.01B
$6.01M 1.37%
112,439
-2,084
-2% -$126K
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.78M 1.32%
41,603
-9,595
-19% -$1.34M
ABBV icon
29
AbbVie
ABBV
$432B
$5.77M 1.31%
106,118
-11,434
-10% -$744K
MRK icon
30
Merck
MRK
$317B
$5.74M 1.31%
121,875
-22,397
-16% -$1.19M
ADP icon
31
Automatic Data Processing
ADP
$107B
$5.7M 1.3%
70,964
-13,424
-16% -$1.07M
ABT icon
32
Abbott
ABT
$182B
$5.7M 1.3%
141,626
-15,434
-10% -$728K
AGN
33
DELISTED
Allergan plc
AGN
$5.69M 1.3%
20,936
-656
-3% -$202K
CMCSK
34
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.69M 1.29%
99,343
-9,595
-9% -$549K
PFE icon
35
Pfizer
PFE
$145B
$5.31M 1.21%
178,315
-21,897
-11% -$702K
KMI icon
36
Kinder Morgan
KMI
$70.1B
$5.29M 1.21%
191,226
-32,960
-15% -$1.09M
NEE icon
37
NextEra Energy
NEE
$182B
$5.07M 1.15%
207,872
-13,600
-6% -$346K
IDXX icon
38
Idexx Laboratories
IDXX
$46.3B
$4.99M 1.14%
67,170
-1,250
-2% -$89.5K
FFIV icon
39
F5
FFIV
$23.4B
$4.93M 1.12%
42,620
-50
-0.1% -$6.12K
QCOM icon
40
Qualcomm
QCOM
$171B
$4.66M 1.06%
86,630
+1,705
+2% +$101K
CB
41
DELISTED
CHUBB CORPORATION
CB
$4.61M 1.05%
37,596
-1,400
-4% -$171K
EMR icon
42
Emerson Electric
EMR
$88.5B
$4.52M 1.03%
102,359
-17,835
-15% -$877K
SYY icon
43
Sysco
SYY
$39.8B
$4.22M 0.96%
108,303
-12,907
-11% -$493K
APD icon
44
Air Products & Chemicals
APD
$65.5B
$4.17M 0.95%
35,337
-5,740
-14% -$730K
MCD icon
45
McDonald's
MCD
$189B
$3.81M 0.87%
38,651
-7,655
-17% -$746K
LNC icon
46
Lincoln National
LNC
$8.98B
$3.6M 0.82%
75,894
-3,306
-4% -$177K
ITW icon
47
Illinois Tool Works
ITW
$85.1B
$3.57M 0.81%
43,374
-1,315
-3% -$115K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.54M 0.81%
44,050
+6,100
+16% +$489K
UPS icon
49
United Parcel Service
UPS
$92.6B
$3.52M 0.8%
35,711
-150
-0.4% -$14.8K
KMB icon
50
Kimberly-Clark
KMB
$37.1B
$3.38M 0.77%
31,025
-6,250
-17% -$689K
1
2
3 4 5

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Woodstock Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Woodstock Corp held 165 positions worth $439M, down 17% from $531M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodstock Corp withdrew a net $50.9M in Q3 2015, closing 11 positions and reducing 100 holdings. Its most notable exit was PALL CORP, an estimated $991K position sold in full.

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

Against the trend, Woodstock Corp opened a new position in SPX FLOW, Inc. worth $912K.

  • Woodstock Corp's largest Q3 2015 buy was SPX FLOW, Inc.: 26,498 shares worth $912K.
  • Woodstock Corp added most to Thermo Fisher Scientific in Q3 2015, an estimated $1.96M increase.
  • Woodstock Corp's biggest Q3 2015 reduction was CVS Health, cutting an estimated $2.53M.
  • Woodstock Corp fully exited PALL CORP in Q3 2015, selling an estimated $991K.
  • Woodstock Corp's ten largest holdings make up 24% of its $439M portfolio in Q3 2015.
  • Woodstock Corp opened 2 new positions and closed 11 in Q3 2015.
  • Woodstock Corp's portfolio value fell 17% quarter-over-quarter to $439M.

Based on Woodstock Corp's 13F filing for Q3 2015, filed 16 Oct 2015.