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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
+6.92%
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
+$18.5M
Cap. Flow
-$7.32M
Cap. Flow %
-1.36%
Top 10 Hldgs %
23.51%
Holding
176
New
10
Increased
32
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
2
CDK
CDK Global, Inc.
CDK
+$1.1M
3
SWN
Southwestern Energy Company
SWN
+$748K
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$663K
5
TTOO
T2 Biosystems, Inc
TTOO
+$495K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.14M
2
APA icon
APA Corp
APA
+$1.04M
3
AGN
Allergan Inc
AGN
+$831K
4
MAT icon
Mattel
MAT
+$682K
5
HP icon
Helmerich & Payne
HP
+$592K

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Technology 13.91%
3 Industrials 12.33%
4 Consumer Staples 10.71%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$90.8B
$3.9M 0.73%
35,116
-100
-0.3% -$10.6K
APA icon
52
APA Corp
APA
$13B
$3.66M 0.68%
58,453
-14,649
-20% -$1.04M
EMC
53
DELISTED
EMC CORPORATION
EMC
$3.66M 0.68%
123,076
+450
+0.4% +$13.1K
BP icon
54
BP
BP
$114B
$3.63M 0.67%
114,605
-1,374
-1% -$46.2K
JPM icon
55
JPMorgan Chase
JPM
$937B
$3.6M 0.67%
57,447
+1,230
+2% +$74K
KO icon
56
Coca-Cola
KO
$374B
$3.49M 0.65%
82,587
-1,266
-2% -$54.1K
CL icon
57
Colgate-Palmolive
CL
$71.6B
$3.27M 0.61%
47,320
-1,715
-3% -$116K
COST icon
58
Costco
COST
$423B
$3.26M 0.61%
22,992
-150
-0.6% -$20.4K
LGND icon
59
Ligand Pharmaceuticals
LGND
$5.85B
$3.13M 0.58%
94,389
+10,668
+13% +$347K
DLX icon
60
Deluxe
DLX
$1.23B
$2.86M 0.53%
46,015
-700
-1% -$41.1K
SPXC icon
61
SPX Corp
SPXC
$10.7B
$2.83M 0.53%
130,884
-695
-0.5% -$15.5K
UNFI icon
62
United Natural Foods
UNFI
$2.87B
$2.63M 0.49%
33,969
-675
-2% -$47.7K
IBM icon
63
IBM
IBM
$213B
$2.61M 0.48%
17,016
-3,225
-16% -$513K
FLS icon
64
Flowserve
FLS
$9.78B
$2.57M 0.48%
42,962
-9,020
-17% -$574K
T icon
65
AT&T
T
$162B
$2.53M 0.47%
99,669
-2,251
-2% -$58.4K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.52M 0.47%
62,895
-1,400
-2% -$57.6K
RTN
67
DELISTED
Raytheon Company
RTN
$2.51M 0.47%
23,240
+100
+0.4% +$10.3K
D icon
68
Dominion Energy
D
$60.5B
$2.45M 0.45%
31,850
-2,200
-6% -$159K
BNY
69
Bank of New York Mellon
BNY
$106B
$2.35M 0.44%
57,889
-3,974
-6% -$155K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.33M 0.43%
29,200
+14,200
+95% +$1.14M
SYK icon
71
Stryker
SYK
$131B
$2.31M 0.43%
24,509
-275
-1% -$24.4K
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$2.24M 0.42%
61,775
+100
+0.2% +$3.76K
SPLS
73
DELISTED
Staples Inc
SPLS
$2.23M 0.41%
122,813
-21,770
-15% -$304K
SO icon
74
Southern Company
SO
$107B
$2.19M 0.41%
44,591
-1,100
-2% -$51.9K
AMGN icon
75
Amgen
AMGN
$204B
$2.14M 0.4%
13,420
+275
+2% +$42.9K
1 2
3
4 5

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Woodstock Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Woodstock Corp held 176 positions worth $538M, up 3.6% from $520M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodstock Corp's Q4 2014 filing shows 10 new, 32 increased, 83 reduced and 7 closed positions. Its largest new stake was CDK Global, Inc.: 31,107 shares worth $1.27M. The largest sale was Automatic Data Processing, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q4 2014 buy was CDK Global, Inc.: 31,107 shares worth $1.27M.
  • Woodstock Corp added most to Vanguard Short-Term Bond ETF in Q4 2014, an estimated $1.14M increase.
  • Woodstock Corp's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.14M.
  • Woodstock Corp fully exited Helmerich & Payne in Q4 2014, selling an estimated $592K.
  • Woodstock Corp's ten largest holdings make up 24% of its $538M portfolio in Q4 2014.
  • Woodstock Corp opened 10 new positions and closed 7 in Q4 2014.
  • Woodstock Corp's portfolio value rose 3.6% quarter-over-quarter to $538M.

Based on Woodstock Corp's 13F filing for Q4 2014, filed 13 Feb 2015.