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
+10.41%
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
$551M
AUM Growth
+$45.7M
Cap. Flow
-$3.06M
Cap. Flow %
-0.56%
Top 10 Hldgs %
23.29%
Holding
174
New
8
Increased
42
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$2.77M
2
KMI icon
Kinder Morgan
KMI
+$1.09M
3
VZ icon
Verizon
VZ
+$986K
4
MAT icon
Mattel
MAT
+$701K
5
LLTC
Linear Technology Corp
LLTC
+$653K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.2M
2
SYY icon
Sysco
SYY
+$894K
3
ECL icon
Ecolab
ECL
+$846K
4
CSCO icon
Cisco
CSCO
+$723K
5
SO icon
Southern Company
SO
+$594K

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Technology 12.93%
3 Industrials 12.5%
4 Consumer Staples 11.07%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$90.8B
$4.22M 0.77%
40,161
-1,900
-5% -$187K
SPXC icon
52
SPX Corp
SPXC
$10.7B
$4.2M 0.76%
167,405
-3,177
-2% -$73K
UNFI icon
53
United Natural Foods
UNFI
$2.87B
$4.16M 0.76%
55,180
-6,654
-11% -$470K
EMC
54
DELISTED
EMC CORPORATION
EMC
$4.08M 0.74%
162,295
-1,708
-1% -$41.4K
CB
55
DELISTED
CHUBB CORPORATION
CB
$3.86M 0.7%
39,908
-125
-0.3% -$11.7K
CL icon
56
Colgate-Palmolive
CL
$71.9B
$3.81M 0.69%
58,385
-1,850
-3% -$118K
STR
57
DELISTED
QUESTAR CORP
STR
$3.72M 0.68%
162,004
+450
+0.3% +$10.3K
IDXX icon
58
Idexx Laboratories
IDXX
$44.8B
$3.69M 0.67%
69,370
-2,740
-4% -$144K
ITW icon
59
Illinois Tool Works
ITW
$83B
$3.67M 0.67%
43,614
-1,290
-3% -$102K
MAT icon
60
Mattel
MAT
$4.32B
$3.65M 0.66%
76,685
+15,720
+26% +$701K
SPLS
61
DELISTED
Staples Inc
SPLS
$3.64M 0.66%
228,888
-911
-0.4% -$14.2K
COST icon
62
Costco
COST
$423B
$3.23M 0.59%
27,112
-800
-3% -$95.6K
JPM icon
63
JPMorgan Chase
JPM
$937B
$3.22M 0.58%
55,053
+1,525
+3% +$83.5K
T icon
64
AT&T
T
$162B
$3.08M 0.56%
116,095
+2,370
+2% +$62.4K
LNC icon
65
Lincoln National
LNC
$8.82B
$2.99M 0.54%
+57,850
New +$2.77M
DLX icon
66
Deluxe
DLX
$1.23B
$2.83M 0.51%
54,160
+5,675
+12% +$271K
FFIV icon
67
F5
FFIV
$23.1B
$2.8M 0.51%
30,819
+7,455
+32% +$635K
FLS icon
68
Flowserve
FLS
$9.78B
$2.71M 0.49%
34,392
-1,810
-5% -$125K
SYK icon
69
Stryker
SYK
$131B
$2.69M 0.49%
35,868
-925
-3% -$67.5K
INTC icon
70
Intel
INTC
$459B
$2.65M 0.48%
102,178
-17,256
-14% -$417K
TSCO icon
71
Tractor Supply
TSCO
$16.8B
$2.59M 0.47%
166,800
-10,750
-6% -$154K
PETM
72
DELISTED
PETSMART INC
PETM
$2.53M 0.46%
34,835
-7,900
-18% -$578K
D icon
73
Dominion Energy
D
$60.5B
$2.45M 0.44%
37,850
-1,095
-3% -$70.5K
BNY
74
Bank of New York Mellon
BNY
$106B
$2.39M 0.43%
68,476
-1,659
-2% -$54K
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$2.38M 0.43%
66,885
-3,200
-5% -$110K
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
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
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Woodstock Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Woodstock Corp held 174 positions worth $551M, up 9% from $505M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Woodstock Corp's Q4 2013 filing shows 8 new, 42 increased, 80 reduced and 6 closed positions. Its largest new stake was Lincoln National: 57,850 shares worth $2.99M. The largest sale was Microsoft, an estimated $1.2M.

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

  • Woodstock Corp's largest Q4 2013 buy was Lincoln National: 57,850 shares worth $2.99M.
  • Woodstock Corp added most to Kinder Morgan in Q4 2013, an estimated $1.09M increase.
  • Woodstock Corp's biggest Q4 2013 reduction was Microsoft, cutting an estimated $1.2M.
  • Woodstock Corp fully exited Opko Health in Q4 2013, selling an estimated $521K.
  • Woodstock Corp's ten largest holdings make up 23% of its $551M portfolio in Q4 2013.
  • Woodstock Corp opened 8 new positions and closed 6 in Q4 2013.
  • Woodstock Corp's portfolio value rose 9% quarter-over-quarter to $551M.

Based on Woodstock Corp's 13F filing for Q4 2013, filed 13 Jan 2014.