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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
+7.18%
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
$455M
AUM Growth
+$15.6M
Cap. Flow
-$8.86M
Cap. Flow %
-1.95%
Top 10 Hldgs %
25.29%
Holding
159
New
5
Increased
36
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M
3
AGN
Allergan plc
AGN
+$1.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$870K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$5.78M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.29M
4
KMI icon
Kinder Morgan
KMI
+$2.77M
5
APA icon
APA Corp
APA
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 24.99%
2 Technology 15.33%
3 Industrials 11.62%
4 Consumer Staples 9.88%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.43T
$6.4M 1.41%
243,288
-1,924
-0.8% -$55K
APC
27
DELISTED
Anadarko Petroleum
APC
$6.32M 1.39%
130,063
+2,087
+2% +$128K
ABT icon
28
Abbott
ABT
$185B
$6.3M 1.39%
140,295
-1,331
-0.9% -$58.8K
ABBV icon
29
AbbVie
ABBV
$433B
$6.2M 1.36%
104,732
-1,386
-1% -$79.8K
MRK icon
30
Merck
MRK
$316B
$6.16M 1.35%
122,163
+288
+0.2% +$14.5K
ADP icon
31
Automatic Data Processing
ADP
$107B
$5.86M 1.29%
69,130
-1,834
-3% -$158K
SRCL
32
DELISTED
Stericycle Inc
SRCL
$5.81M 1.28%
48,190
+760
+2% +$96.8K
CMCSA icon
33
Comcast
CMCSA
$87.2B
$5.66M 1.24%
200,478
+180,844
+921% +$5.45M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.57T
$5.62M 1.23%
+144,340
New +$5.34M
NEE icon
35
NextEra Energy
NEE
$181B
$5.38M 1.18%
207,072
-800
-0.4% -$20.2K
PFE icon
36
Pfizer
PFE
$143B
$5.1M 1.12%
166,651
-11,664
-7% -$367K
QCOM icon
37
Qualcomm
QCOM
$159B
$5.04M 1.11%
100,729
+14,099
+16% +$752K
CB
38
DELISTED
CHUBB CORPORATION
CB
$4.97M 1.09%
37,495
-101
-0.3% -$13.1K
IDXX icon
39
Idexx Laboratories
IDXX
$44.8B
$4.82M 1.06%
66,070
-1,100
-2% -$78.5K
EMR icon
40
Emerson Electric
EMR
$86.7B
$4.8M 1.06%
100,397
-1,962
-2% -$93.4K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.61M 1.01%
57,939
+13,889
+32% +$1.11M
SYY icon
42
Sysco
SYY
$40.7B
$4.44M 0.98%
108,303
– –
MCD icon
43
McDonald's
MCD
$188B
$4.44M 0.98%
37,551
-1,100
-3% -$123K
APD icon
44
Air Products & Chemicals
APD
$65.2B
$4.2M 0.92%
34,904
-433
-1% -$54.5K
ITW icon
45
Illinois Tool Works
ITW
$83B
$4.1M 0.9%
44,283
+909
+2% +$82.5K
FFIV icon
46
F5
FFIV
$23.1B
$4.04M 0.89%
41,615
-1,005
-2% -$109K
KMB icon
47
Kimberly-Clark
KMB
$35.7B
$3.9M 0.86%
30,645
-380
-1% -$45.6K
LNC icon
48
Lincoln National
LNC
$8.82B
$3.81M 0.84%
75,864
-30
-0% -$1.57K
SWI
49
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.63M 0.8%
61,700
-1,085
-2% -$60.1K
COST icon
50
Costco
COST
$423B
$3.54M 0.78%
21,942
-410
-2% -$64.8K
1
2
3 4 5

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Woodstock Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Woodstock Corp held 159 positions worth $455M, up 3.5% from $439M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q4 2015 filing shows 5 new, 36 increased, 67 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 144,340 shares worth $5.62M. The largest sale was SIGMA - ALDRICH CORP, an estimated $5.78M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 144,340 shares worth $5.62M.
  • Woodstock Corp added most to Comcast in Q4 2015, an estimated $5.45M increase.
  • Woodstock Corp's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.29M.
  • Woodstock Corp fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $5.78M.
  • Woodstock Corp's ten largest holdings make up 25% of its $455M portfolio in Q4 2015.
  • Woodstock Corp opened 5 new positions and closed 6 in Q4 2015.
  • Woodstock Corp's portfolio value rose 3.5% quarter-over-quarter to $455M.

Based on Woodstock Corp's 13F filing for Q4 2015, filed 11 Jan 2016.