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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
+5.05%
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
$505M
AUM Growth
+$15.5M
Cap. Flow
-$5.02M
Cap. Flow %
-1%
Top 10 Hldgs %
23.18%
Holding
168
New
3
Increased
38
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.23M
2
MAT icon
Mattel
MAT
+$2.08M
3
AGN
Allergan Inc
AGN
+$876K
4
BLUE
bluebird bio
BLUE
+$381K
5
GE icon
GE Aerospace
GE
+$319K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
SO icon
Southern Company
SO
+$978K
3
HOLX
Hologic
HOLX
+$891K
4
NEE icon
NextEra Energy
NEE
+$806K
5
APC
Anadarko Petroleum
APC
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Technology 13.17%
3 Industrials 12.23%
4 Consumer Staples 11.53%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$114B
$4.03M 0.8%
117,247
+1,773
+2% +$60.8K
KO icon
52
Coca-Cola
KO
$374B
$3.87M 0.77%
102,162
-5,400
-5% -$213K
UPS icon
53
United Parcel Service
UPS
$90.8B
$3.84M 0.76%
42,061
-230
-0.5% -$20.2K
SPXC icon
54
SPX Corp
SPXC
$10.7B
$3.64M 0.72%
170,582
-3,316
-2% -$64.4K
STR
55
DELISTED
QUESTAR CORP
STR
$3.63M 0.72%
161,554
-3,345
-2% -$77.2K
IDXX icon
56
Idexx Laboratories
IDXX
$44.8B
$3.59M 0.71%
72,110
– –
CB
57
DELISTED
CHUBB CORPORATION
CB
$3.57M 0.71%
40,033
-2,152
-5% -$186K
CL icon
58
Colgate-Palmolive
CL
$71.6B
$3.57M 0.71%
60,235
-5,815
-9% -$345K
ITW icon
59
Illinois Tool Works
ITW
$83B
$3.42M 0.68%
44,904
-130
-0.3% -$9.5K
SPLS
60
DELISTED
Staples Inc
SPLS
$3.37M 0.67%
229,799
-17,350
-7% -$272K
PETM
61
DELISTED
PETSMART INC
PETM
$3.26M 0.65%
42,735
-50
-0.1% -$3.61K
COST icon
62
Costco
COST
$423B
$3.21M 0.64%
27,912
-225
-0.8% -$26K
T icon
63
AT&T
T
$162B
$2.9M 0.58%
113,725
-5,362
-5% -$141K
JPM icon
64
JPMorgan Chase
JPM
$937B
$2.77M 0.55%
53,528
+2,775
+5% +$149K
INTC icon
65
Intel
INTC
$459B
$2.74M 0.54%
119,434
-10,081
-8% -$232K
SO icon
66
Southern Company
SO
$107B
$2.7M 0.53%
65,516
-22,700
-26% -$978K
MAT icon
67
Mattel
MAT
$4.32B
$2.55M 0.51%
60,965
+48,540
+391% +$2.08M
SYK icon
68
Stryker
SYK
$131B
$2.49M 0.49%
36,793
-1,825
-5% -$126K
D icon
69
Dominion Energy
D
$60.5B
$2.43M 0.48%
38,945
-5,095
-12% -$302K
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$2.4M 0.48%
70,085
-1,500
-2% -$51.8K
TSCO icon
71
Tractor Supply
TSCO
$16.8B
$2.38M 0.47%
177,550
+1,000
+0.6% +$12.3K
FLS icon
72
Flowserve
FLS
$9.78B
$2.26M 0.45%
36,202
-150
-0.4% -$8.68K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78.4B
$2.25M 0.44%
35,210
– –
BNY
74
Bank of New York Mellon
BNY
$106B
$2.12M 0.42%
70,135
-2,385
-3% -$73.2K
DLX icon
75
Deluxe
DLX
$1.23B
$2.02M 0.4%
48,485
+6,725
+16% +$270K
1 2
3
4 5

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FCCPG
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MB
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LWIC
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AIM
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Woodstock Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Woodstock Corp held 168 positions worth $505M, up 3.2% from $489M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3%. Woodstock Corp opened 3 new positions and exited 2, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q3 2013 buy was bluebird bio: 1,027 shares worth $359K.
  • Woodstock Corp added most to Kinder Morgan in Q3 2013, an estimated $2.23M increase.
  • Woodstock Corp's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.17M.
  • Woodstock Corp fully exited Hologic in Q3 2013, selling an estimated $891K.
  • Woodstock Corp's ten largest holdings make up 23% of its $505M portfolio in Q3 2013.
  • Woodstock Corp opened 3 new positions and closed 2 in Q3 2013.
  • Woodstock Corp's portfolio value rose 3.2% quarter-over-quarter to $505M.

Based on Woodstock Corp's 13F filing for Q3 2013, filed 7 Oct 2013.