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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
+2.16%
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
$489M
AUM Growth
–
Cap. Flow
+$493M
Cap. Flow
% of AUM
100.71%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$14.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$13.8M |
| 3 |
Procter & Gamble
PG
|
+$13.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$12.3M |
| 5 |
GE Aerospace
GE
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.02% |
| 2 | Technology | 13.72% |
| 3 | Consumer Staples | 12.17% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$109B
| $3.89M | 0.8% |
+88,216
| New | +$4.06M |
|
52
Qualcomm
QCOM
$155B
| $3.81M | 0.78% |
+62,335
| New | +$3.98M |
|
53
Colgate-Palmolive
CL
$73.1B
| $3.78M | 0.77% |
+66,050
| New | +$3.92M |
|
54
United Parcel Service
UPS
$88.6B
| $3.66M | 0.75% |
+42,291
| New | +$3.63M |
|
55
Hain Celestial
HAIN
$45M
| $3.6M | 0.73% |
+110,630
| New | +$3.56M |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $3.57M | 0.73% |
+42,185
| New | +$3.69M |
|
57
United Natural Foods
UNFI
$3.08B
| $3.34M | 0.68% |
+61,834
| New | +$3.21M |
|
58
Idexx Laboratories
IDXX
$44.1B
| $3.23M | 0.66% |
+72,110
| New | +$3.15M |
|
59
AT&T
T
$159B
| $3.18M | 0.65% |
+119,087
| New | +$3.31M |
|
60
SPX Corp
SPXC
$11B
| $3.15M | 0.64% |
+173,898
| New | +$3.31M |
|
61
Intel
INTC
$455B
| $3.14M | 0.64% |
+129,515
| New | +$3.06M |
|
62
Illinois Tool Works
ITW
$82.6B
| $3.12M | 0.64% |
+45,034
| New | +$3.01M |
|
63
Costco
COST
$422B
| $3.11M | 0.64% |
+28,137
| New | +$3.08M |
|
|
PETM
64
DELISTED
PETSMART INC
PETM
| $2.87M | 0.59% |
+42,785
| New | +$2.88M |
|
65
JPMorgan Chase
JPM
$935B
| $2.68M | 0.55% |
+50,753
| New | +$2.58M |
|
66
Dominion Energy
D
$60.8B
| $2.5M | 0.51% |
+44,040
| New | +$2.58M |
|
67
Stryker
SYK
$125B
| $2.5M | 0.51% |
+38,618
| New | +$2.56M |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $2.47M | 0.5% |
+71,585
| New | +$2.25M |
|
69
Kinder Morgan
KMI
$71.7B
| $2.23M | 0.46% |
+58,580
| New | +$2.27M |
|
70
Tractor Supply
TSCO
$16.1B
| $2.08M | 0.42% |
+176,550
| New | +$1.95M |
|
|
BNY
71
Bank of New York Mellon
BNY
$106B
| $2.03M | 0.42% |
+72,520
| New | +$2.08M |
|
72
iShares MSCI EAFE ETF
EFA
$78B
| $2.02M | 0.41% |
+35,210
| New | +$2.13M |
|
73
Flowserve
FLS
$9.71B
| $1.96M | 0.4% |
+36,352
| New | +$1.97M |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.39% |
+29,892
| New | +$1.98M |
|
75
Bank of America
BAC
$435B
| $1.83M | 0.37% |
+142,573
| New | +$1.82M |
|
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Woodstock Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Woodstock Corp, which disclosed 165 positions worth $489M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is ExxonMobil: 160,441 shares worth $14.5M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Consumer Staples.
- Woodstock Corp's largest Q2 2013 buy was ExxonMobil: 160,441 shares worth $14.5M.
- Woodstock Corp's ten largest holdings make up 24% of its $489M portfolio in Q2 2013.
- Woodstock Corp disclosed 165 positions in Q2 2013, its first 13F filing on record.
Based on Woodstock Corp's 13F filing for Q2 2013, filed 9 Jul 2013.