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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
+6.62%
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
$564M
AUM Growth
+$26.8M
Cap. Flow
-$4.46M
Cap. Flow %
-0.79%
Top 10 Hldgs %
24.44%
Holding
179
New
4
Increased
41
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$732K
2
LNC icon
Lincoln National
LNC
+$644K
3
SDPI
Superior Drilling Products Inc.
SDPI
+$586K
4
KMI icon
Kinder Morgan
KMI
+$579K
5
MSFT icon
Microsoft
MSFT
+$552K

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$1.52M
2
AGN
Allergan Inc
AGN
+$1.29M
3
EMC
EMC CORPORATION
EMC
+$582K
4
UNFI icon
United Natural Foods
UNFI
+$567K
5
ABT icon
Abbott
ABT
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Technology 13.38%
3 Industrials 11.9%
4 Energy 10.87%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$3.96M 0.7%
38,576
-1,400
-4% -$141K
IBM icon
52
IBM
IBM
$211B
$3.92M 0.69%
22,606
-1,146
-5% -$206K
LNC icon
53
Lincoln National
LNC
$8.73B
$3.85M 0.68%
74,875
+13,040
+21% +$644K
ITW icon
54
Illinois Tool Works
ITW
$82.6B
$3.82M 0.68%
43,614
– –
CL icon
55
Colgate-Palmolive
CL
$73.1B
$3.76M 0.67%
55,085
– –
CB
56
DELISTED
CHUBB CORPORATION
CB
$3.75M 0.66%
40,678
+315
+0.8% +$29K
EMC
57
DELISTED
EMC CORPORATION
EMC
$3.64M 0.65%
138,174
-22,021
-14% -$582K
JPM icon
58
JPMorgan Chase
JPM
$935B
$3.3M 0.59%
57,303
– –
DLX icon
59
Deluxe
DLX
$1.18B
$3.28M 0.58%
55,955
-10
-0% -$547
FFIV icon
60
F5
FFIV
$22.9B
$3.03M 0.54%
27,220
-1,600
-6% -$172K
COST icon
61
Costco
COST
$422B
$2.96M 0.53%
25,742
-75
-0.3% -$8.6K
SYK icon
62
Stryker
SYK
$125B
$2.93M 0.52%
34,734
-1,709
-5% -$140K
T icon
63
AT&T
T
$159B
$2.9M 0.51%
108,475
-3,377
-3% -$90.5K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.83M 0.5%
65,595
-4,275
-6% -$180K
INTC icon
65
Intel
INTC
$455B
$2.8M 0.5%
90,690
-4,899
-5% -$134K
UNFI icon
66
United Natural Foods
UNFI
$3.08B
$2.79M 0.49%
42,906
-8,485
-17% -$567K
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$2.7M 0.48%
63,635
-5,350
-8% -$214K
D icon
68
Dominion Energy
D
$60.8B
$2.62M 0.46%
36,650
-400
-1% -$28.1K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.61M 0.46%
31,649
+1,526
+5% +$119K
FLS icon
70
Flowserve
FLS
$9.71B
$2.55M 0.45%
34,282
-10
-0% -$758
BNY
71
Bank of New York Mellon
BNY
$106B
$2.53M 0.45%
67,439
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$2.43M 0.43%
32,749
+110
+0.3% +$7.68K
LGND icon
73
Ligand Pharmaceuticals
LGND
$5.76B
$2.33M 0.41%
59,957
+18,050
+43% +$732K
MAT icon
74
Mattel
MAT
$4.38B
$2.33M 0.41%
59,795
+2,090
+4% +$81.1K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78B
$2.27M 0.4%
33,210
-200
-0.6% -$13.7K
1 2
3
4 5

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Woodstock Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Woodstock Corp held 179 positions worth $564M, up 5% from $538M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodstock Corp's Q2 2014 filing shows 4 new, 41 increased, 61 reduced and 10 closed positions. Its largest new stake was Superior Drilling Products Inc.: 100,000 shares worth $651K. The largest sale was PennyMac Mortgage Investment, an estimated $1.52M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q2 2014 buy was Superior Drilling Products Inc.: 100,000 shares worth $651K.
  • Woodstock Corp added most to Ligand Pharmaceuticals in Q2 2014, an estimated $732K increase.
  • Woodstock Corp's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $1.29M.
  • Woodstock Corp fully exited PennyMac Mortgage Investment in Q2 2014, selling an estimated $1.52M.
  • Woodstock Corp's ten largest holdings make up 24% of its $564M portfolio in Q2 2014.
  • Woodstock Corp opened 4 new positions and closed 10 in Q2 2014.
  • Woodstock Corp's portfolio value rose 5% quarter-over-quarter to $564M.

Based on Woodstock Corp's 13F filing for Q2 2014, filed 7 Jul 2014.