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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
-0.44%
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
$531M
AUM Growth
-$8.26M
Cap. Flow
-$3.33M
Cap. Flow %
-0.63%
Top 10 Hldgs %
23%
Holding
170
New
2
Increased
45
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$1.47M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$846K
3
UNFI icon
United Natural Foods
UNFI
+$832K
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$463K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$454K

Top Sells

Rank Stock Value
1
KPTI icon
Karyopharm Therapeutics
KPTI
+$1.19M
2
XOM icon
ExxonMobil
XOM
+$585K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$500K
4
PG icon
Procter & Gamble
PG
+$494K
5
CDK
CDK Global, Inc.
CDK
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Technology 13.75%
3 Industrials 12.06%
4 Consumer Staples 10.11%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
51
DELISTED
CHUBB CORPORATION
CB
$3.71M 0.7%
38,996
-1,145
-3% -$113K
APA icon
52
APA Corp
APA
$13.2B
$3.58M 0.68%
62,178
+3,175
+5% +$200K
UPS icon
53
United Parcel Service
UPS
$88.6B
$3.48M 0.65%
35,861
+250
+0.7% +$24.8K
STR
54
DELISTED
QUESTAR CORP
STR
$3.43M 0.65%
163,894
+1,715
+1% +$39K
WMT icon
55
Walmart Inc
WMT
$885B
$3.4M 0.64%
143,949
-8,250
-5% -$210K
BLUE
56
DELISTED
bluebird bio
BLUE
$3.3M 0.62%
1,514
– –
EMC
57
DELISTED
EMC CORPORATION
EMC
$3.28M 0.62%
124,341
+1,280
+1% +$34.1K
COST icon
58
Costco
COST
$422B
$3.24M 0.61%
23,992
+500
+2% +$71.9K
CL icon
59
Colgate-Palmolive
CL
$73.1B
$3.09M 0.58%
47,200
-200
-0.4% -$13.6K
KO icon
60
Coca-Cola
KO
$377B
$3.07M 0.58%
78,237
-4,075
-5% -$166K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.04M 0.57%
37,950
+5,650
+17% +$454K
IBM icon
62
IBM
IBM
$211B
$2.94M 0.56%
18,941
-78
-0.4% -$12.5K
UNFI icon
63
United Natural Foods
UNFI
$3.08B
$2.94M 0.55%
46,141
+12,287
+36% +$832K
DLX icon
64
Deluxe
DLX
$1.18B
$2.89M 0.55%
46,685
-480
-1% -$31.5K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.61M 0.49%
63,745
+100
+0.2% +$4.3K
SWN
66
DELISTED
Southwestern Energy Company
SWN
$2.58M 0.49%
113,535
+57,365
+102% +$1.47M
T icon
67
AT&T
T
$159B
$2.56M 0.48%
95,433
-3,376
-3% -$87.2K
SPXC icon
68
SPX Corp
SPXC
$11B
$2.37M 0.45%
129,713
-178
-0.1% -$3.47K
FLS icon
69
Flowserve
FLS
$9.71B
$2.33M 0.44%
44,332
+2,250
+5% +$125K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$2.3M 0.43%
34,555
+300
+0.9% +$19.8K
SWI
71
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.27M 0.43%
49,145
+9,433
+24% +$463K
SYK icon
72
Stryker
SYK
$125B
$2.27M 0.43%
23,709
-800
-3% -$75.8K
D icon
73
Dominion Energy
D
$60.8B
$2.26M 0.43%
33,800
+2,050
+6% +$144K
SE
74
DELISTED
Spectra Energy Corp Wi
SE
$2.25M 0.42%
69,105
+6,130
+10% +$218K
RTN
75
DELISTED
Raytheon Company
RTN
$2.24M 0.42%
23,440
– –
1 2
3
4 5

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FCCPG
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HCM
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MB
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LWIC
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Woodstock Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Woodstock Corp held 170 positions worth $531M, down 1.5% from $539M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Woodstock Corp's Q2 2015 filing shows 2 new, 45 increased, 60 reduced and 7 closed positions. Its largest new stake was Neurocrine Biosciences: 19,955 shares worth $953K. The largest sale was Karyopharm Therapeutics, an estimated $1.19M.

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

  • Woodstock Corp's largest Q2 2015 buy was Neurocrine Biosciences: 19,955 shares worth $953K.
  • Woodstock Corp added most to Southwestern Energy Company in Q2 2015, an estimated $1.47M increase.
  • Woodstock Corp's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $585K.
  • Woodstock Corp fully exited Karyopharm Therapeutics in Q2 2015, selling an estimated $1.19M.
  • Woodstock Corp's ten largest holdings make up 23% of its $531M portfolio in Q2 2015.
  • Woodstock Corp opened 2 new positions and closed 7 in Q2 2015.
  • Woodstock Corp's portfolio value fell 1.5% quarter-over-quarter to $531M.

Based on Woodstock Corp's 13F filing for Q2 2015, filed 7 Jul 2015.