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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
+2.46%
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
$538M
AUM Growth
-$12.9M
Cap. Flow
-$20.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
23.9%
Holding
181
New
13
Increased
37
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.43M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$1.16M
3
VZ icon
Verizon
VZ
+$759K
4
QEP
QEP RESOURCES, INC.
QEP
+$742K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$445K

Top Sells

Rank Stock Value
1
TUC
MAC-GRAY CORP
TUC
+$12.3M
2
ABBV icon
AbbVie
ABBV
+$2.46M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.37M
4
CSCO icon
Cisco
CSCO
+$895K
5
MMM icon
3M
MMM
+$782K

Sector Composition

Rank Sector Weight
1 Healthcare 21.5%
2 Technology 13.65%
3 Industrials 12.21%
4 Consumer Staples 10.94%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$92.7B
$3.89M 0.72%
39,976
-185
-0.5% -$18K
STR
52
DELISTED
QUESTAR CORP
STR
$3.85M 0.72%
162,129
+125
+0.1% +$2.91K
UNFI icon
53
United Natural Foods
UNFI
$2.94B
$3.65M 0.68%
51,391
-3,789
-7% -$270K
KO icon
54
Coca-Cola
KO
$372B
$3.64M 0.68%
94,242
-8,700
-8% -$336K
CB
55
DELISTED
CHUBB CORPORATION
CB
$3.6M 0.67%
40,363
+455
+1% +$39.8K
CL icon
56
Colgate-Palmolive
CL
$73.8B
$3.57M 0.66%
55,085
-3,300
-6% -$208K
ITW icon
57
Illinois Tool Works
ITW
$84.9B
$3.55M 0.66%
43,614
– –
JPM icon
58
JPMorgan Chase
JPM
$950B
$3.48M 0.65%
57,303
+2,250
+4% +$130K
LNC icon
59
Lincoln National
LNC
$9B
$3.13M 0.58%
61,835
+3,985
+7% +$200K
FFIV icon
60
F5
FFIV
$23.4B
$3.07M 0.57%
28,820
-1,999
-6% -$211K
SYK icon
61
Stryker
SYK
$129B
$2.97M 0.55%
36,443
+575
+2% +$45.7K
T icon
62
AT&T
T
$160B
$2.96M 0.55%
111,852
-4,243
-4% -$107K
DLX icon
63
Deluxe
DLX
$1.24B
$2.94M 0.55%
55,965
+1,805
+3% +$90.7K
COST icon
64
Costco
COST
$420B
$2.88M 0.54%
25,817
-1,295
-5% -$148K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.83M 0.53%
69,870
-61,175
-47% -$2.37M
FLS icon
66
Flowserve
FLS
$10.2B
$2.69M 0.5%
34,292
-100
-0.3% -$7.67K
D icon
67
Dominion Energy
D
$60.9B
$2.63M 0.49%
37,050
-800
-2% -$54.6K
SE
68
DELISTED
Spectra Energy Corp Wi
SE
$2.55M 0.47%
68,985
+2,100
+3% +$76.2K
INTC icon
69
Intel
INTC
$509B
$2.47M 0.46%
95,589
-6,589
-6% -$164K
SPLS
70
DELISTED
Staples Inc
SPLS
$2.39M 0.44%
210,938
-17,950
-8% -$234K
BNY
71
Bank of New York Mellon
BNY
$106B
$2.38M 0.44%
67,439
-1,037
-2% -$34.2K
BAC icon
72
Bank of America
BAC
$440B
$2.37M 0.44%
137,659
+1,320
+1% +$22.2K
MAT icon
73
Mattel
MAT
$4.32B
$2.31M 0.43%
57,705
-18,980
-25% -$754K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.3B
$2.25M 0.42%
33,410
-1,250
-4% -$82.6K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.2M 0.41%
30,123
+1,150
+4% +$82.2K
1 2
3
4 5

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Woodstock Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Woodstock Corp held 181 positions worth $538M, down 2.3% from $551M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodstock Corp withdrew a net $20.3M in Q1 2014, closing 6 positions and reducing 72 holdings. Its most notable exit was MAC-GRAY CORP, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Woodstock Corp opened a new position in Vyant Bio, Inc. Common Stock worth $330K.

  • Woodstock Corp's largest Q1 2014 buy was Vyant Bio, Inc. Common Stock: 146 shares worth $330K.
  • Woodstock Corp added most to Kinder Morgan in Q1 2014, an estimated $1.43M increase.
  • Woodstock Corp's biggest Q1 2014 reduction was AbbVie, cutting an estimated $2.46M.
  • Woodstock Corp fully exited MAC-GRAY CORP in Q1 2014, selling an estimated $12.3M.
  • Woodstock Corp's ten largest holdings make up 24% of its $538M portfolio in Q1 2014.
  • Woodstock Corp opened 13 new positions and closed 6 in Q1 2014.
  • Woodstock Corp's portfolio value fell 2.3% quarter-over-quarter to $538M.

Based on Woodstock Corp's 13F filing for Q1 2014, filed 7 Apr 2014.