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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
+1.48%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.59%
AUM
$539M
AUM Growth
+$594K
Cap. Flow
-$2.6M
Cap. Flow %
-0.48%
Top 10 Hldgs %
23.13%
Holding
174
New
5
Increased
64
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.85M
2
VZ icon
Verizon
VZ
+$1.5M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$754K
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$727K
5
PETX
Aratana Therapeutics, Inc.
PETX
+$700K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$12.6M
2
SPLS
Staples Inc
SPLS
+$1.23M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$935K
4
ADP icon
Automatic Data Processing
ADP
+$792K
5
HBI
Hanesbrands
HBI
+$779K

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Technology 13.7%
3 Industrials 12.3%
4 Consumer Staples 10.52%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
51
DELISTED
QUESTAR CORP
STR
$3.87M 0.72%
162,179
+1,500
+0.9% +$36.6K
BP icon
52
BP
BP
$106B
$3.7M 0.69%
114,046
-559
-0.5% -$18.3K
JPM icon
53
JPMorgan Chase
JPM
$955B
$3.6M 0.67%
59,472
+2,025
+4% +$120K
APA icon
54
APA Corp
APA
$12.3B
$3.56M 0.66%
59,003
+550
+0.9% +$34.6K
COST icon
55
Costco
COST
$418B
$3.56M 0.66%
23,492
+500
+2% +$73.4K
UPS icon
56
United Parcel Service
UPS
$91.5B
$3.45M 0.64%
35,611
+495
+1% +$50.8K
KO icon
57
Coca-Cola
KO
$374B
$3.34M 0.62%
82,312
-275
-0.3% -$11.5K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$3.29M 0.61%
47,400
+80
+0.2% +$5.53K
DLX icon
59
Deluxe
DLX
$1.22B
$3.27M 0.61%
47,165
+1,150
+2% +$74.9K
EMC
60
DELISTED
EMC CORPORATION
EMC
$3.15M 0.58%
123,061
-15
-0% -$413
IBM icon
61
IBM
IBM
$222B
$2.92M 0.54%
19,019
+2,003
+12% +$304K
SPXC icon
62
SPX Corp
SPXC
$10.8B
$2.78M 0.52%
129,891
-993
-0.8% -$21.3K
UNFI icon
63
United Natural Foods
UNFI
$2.91B
$2.61M 0.48%
33,854
-115
-0.3% -$9.01K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.6M 0.48%
32,300
+3,100
+11% +$249K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.6M 0.48%
63,645
+750
+1% +$30.5K
RTN
66
DELISTED
Raytheon Company
RTN
$2.56M 0.48%
23,440
+200
+0.9% +$21.5K
T icon
67
AT&T
T
$158B
$2.44M 0.45%
98,809
-860
-0.9% -$21.9K
FLS icon
68
Flowserve
FLS
$10B
$2.38M 0.44%
42,082
-880
-2% -$51.1K
BLUE
69
DELISTED
bluebird bio
BLUE
$2.37M 0.44%
1,514
– –
BNY
70
Bank of New York Mellon
BNY
$108B
$2.32M 0.43%
57,739
-150
-0.3% -$5.84K
SE
71
DELISTED
Spectra Energy Corp Wi
SE
$2.28M 0.42%
62,975
+1,200
+2% +$42K
SYK icon
72
Stryker
SYK
$129B
$2.26M 0.42%
24,509
– –
D icon
73
Dominion Energy
D
$60B
$2.25M 0.42%
31,750
-100
-0.3% -$7.42K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.23M 0.41%
15,487
+3,115
+25% +$458K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$2.21M 0.41%
34,255
+800
+2% +$50.1K
1 2
3
4 5

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Woodstock Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Woodstock Corp held 174 positions worth $539M, up 0.11% from $538M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Woodstock Corp's Q1 2015 filing shows 5 new, 64 increased, 41 reduced and 7 closed positions. Its largest new stake was Allergan plc: 20,511 shares worth $6.1M. The largest sale was Allergan Inc, an estimated $12.6M.

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

  • Woodstock Corp's largest Q1 2015 buy was Allergan plc: 20,511 shares worth $6.1M.
  • Woodstock Corp added most to Verizon in Q1 2015, an estimated $1.5M increase.
  • Woodstock Corp's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $1.23M.
  • Woodstock Corp fully exited Allergan Inc in Q1 2015, selling an estimated $12.6M.
  • Woodstock Corp's ten largest holdings make up 23% of its $539M portfolio in Q1 2015.
  • Woodstock Corp opened 5 new positions and closed 7 in Q1 2015.
  • Woodstock Corp's portfolio value rose 0.11% quarter-over-quarter to $539M.

Based on Woodstock Corp's 13F filing for Q1 2015, filed 9 Apr 2015.