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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
+0.85%
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
$520M
AUM Growth
-$44.6M
Cap. Flow
-$45.5M
Cap. Flow %
-8.75%
Top 10 Hldgs %
23.89%
Holding
176
New
7
Increased
22
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.37M
2
FLS icon
Flowserve
FLS
+$1.31M
3
FFIV icon
F5
FFIV
+$1.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
5
QCOM icon
Qualcomm
QCOM
+$980K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.43M
2
AAPL icon
Apple
AAPL
+$2.99M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
4
ABBV icon
AbbVie
ABBV
+$1.5M
5
ITMN
INTERMUNE INC
ITMN
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 21.26%
2 Technology 13.85%
3 Industrials 12.15%
4 Energy 10.53%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$213B
$3.67M 0.71%
20,241
-2,365
-10% -$431K
FLS icon
52
Flowserve
FLS
$9.78B
$3.67M 0.71%
51,982
+17,700
+52% +$1.31M
CB
53
DELISTED
CHUBB CORPORATION
CB
$3.65M 0.7%
40,081
-597
-1% -$54.4K
STR
54
DELISTED
QUESTAR CORP
STR
$3.63M 0.7%
162,979
+375
+0.2% +$8.64K
EMC
55
DELISTED
EMC CORPORATION
EMC
$3.59M 0.69%
122,626
-15,548
-11% -$449K
KO icon
56
Coca-Cola
KO
$374B
$3.58M 0.69%
83,853
-10,314
-11% -$426K
UPS icon
57
United Parcel Service
UPS
$90.8B
$3.46M 0.67%
35,216
-3,360
-9% -$334K
JPM icon
58
JPMorgan Chase
JPM
$937B
$3.39M 0.65%
56,217
-1,086
-2% -$63.5K
CL icon
59
Colgate-Palmolive
CL
$71.6B
$3.2M 0.62%
49,035
-6,050
-11% -$399K
SPXC icon
60
SPX Corp
SPXC
$10.7B
$3.11M 0.6%
131,579
-20,161
-13% -$524K
COST icon
61
Costco
COST
$423B
$2.9M 0.56%
23,142
-2,600
-10% -$314K
T icon
62
AT&T
T
$162B
$2.71M 0.52%
101,920
-6,555
-6% -$174K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.68M 0.52%
64,295
-1,300
-2% -$57.7K
DLX icon
64
Deluxe
DLX
$1.23B
$2.58M 0.5%
46,715
-9,240
-17% -$532K
LGND icon
65
Ligand Pharmaceuticals
LGND
$5.85B
$2.45M 0.47%
83,721
+23,764
+40% +$789K
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$2.42M 0.47%
61,675
-1,960
-3% -$80.7K
BNY
67
Bank of New York Mellon
BNY
$106B
$2.4M 0.46%
61,863
-5,576
-8% -$217K
D icon
68
Dominion Energy
D
$60.5B
$2.35M 0.45%
34,050
-2,600
-7% -$180K
RTN
69
DELISTED
Raytheon Company
RTN
$2.35M 0.45%
23,140
+14,270
+161% +$1.37M
UNFI icon
70
United Natural Foods
UNFI
$2.87B
$2.13M 0.41%
34,644
-8,262
-19% -$519K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78.4B
$2.08M 0.4%
32,460
-750
-2% -$50K
INTC icon
72
Intel
INTC
$459B
$2M 0.39%
57,521
-33,169
-37% -$1.12M
SYK icon
73
Stryker
SYK
$131B
$2M 0.39%
24,784
-9,950
-29% -$819K
SO icon
74
Southern Company
SO
$107B
$1.99M 0.38%
45,691
-575
-1% -$25.3K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.98M 0.38%
26,057
-5,592
-18% -$449K
1 2
3
4 5

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Woodstock Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Woodstock Corp held 176 positions worth $520M, down 7.9% from $564M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodstock Corp withdrew a net $45.5M in Q3 2014, closing 10 positions and reducing 103 holdings. Its most notable exit was INTERMUNE INC, an estimated $1.41M position sold in full.

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

Against the trend, Woodstock Corp opened a new position in Vanguard Short-Term Bond ETF worth $1.2M.

  • Woodstock Corp's largest Q3 2014 buy was Vanguard Short-Term Bond ETF: 15,000 shares worth $1.2M.
  • Woodstock Corp added most to Raytheon Company in Q3 2014, an estimated $1.37M increase.
  • Woodstock Corp's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $5.43M.
  • Woodstock Corp fully exited INTERMUNE INC in Q3 2014, selling an estimated $1.41M.
  • Woodstock Corp's ten largest holdings make up 24% of its $520M portfolio in Q3 2014.
  • Woodstock Corp opened 7 new positions and closed 10 in Q3 2014.
  • Woodstock Corp's portfolio value fell 7.9% quarter-over-quarter to $520M.

Based on Woodstock Corp's 13F filing for Q3 2014, filed 6 Oct 2014.