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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
-6.49%
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
$439M
AUM Growth
-$91.4M
Cap. Flow
-$50.9M
Cap. Flow %
-11.6%
Top 10 Hldgs %
24.36%
Holding
165
New
2
Increased
11
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.96M
2
FLOW
SPX FLOW, Inc.
FLOW
+$901K
3
EBS icon
Emergent Biosolutions
EBS
+$725K
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$561K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$489K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.53M
2
XOM icon
ExxonMobil
XOM
+$2.25M
3
HAIN icon
Hain Celestial
HAIN
+$1.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
5
GE icon
GE Aerospace
GE
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 23.12%
2 Technology 14.77%
3 Industrials 11.46%
4 Consumer Staples 9.9%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$416B
$3.23M 0.74%
22,352
-1,640
-7% -$234K
KO icon
52
Coca-Cola
KO
$373B
$3.13M 0.71%
78,005
-232
-0.3% -$9.29K
STR
53
DELISTED
QUESTAR CORP
STR
$3.11M 0.71%
160,369
-3,525
-2% -$72K
WMT icon
54
Walmart Inc
WMT
$892B
$2.83M 0.64%
130,929
-13,020
-9% -$299K
HAIN icon
55
Hain Celestial
HAIN
$48.6M
$2.8M 0.64%
54,223
-30,740
-36% -$1.95M
IBM icon
56
IBM
IBM
$222B
$2.68M 0.61%
19,307
+366
+2% +$54K
EMC
57
DELISTED
EMC CORPORATION
EMC
$2.63M 0.6%
108,989
-15,352
-12% -$388K
BP icon
58
BP
BP
$107B
$2.58M 0.59%
100,295
-11,396
-10% -$334K
SWI
59
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.46M 0.56%
62,785
+13,640
+28% +$561K
JPM icon
60
JPMorgan Chase
JPM
$955B
$2.44M 0.56%
40,107
-19,395
-33% -$1.27M
DLX icon
61
Deluxe
DLX
$1.21B
$2.41M 0.55%
43,285
-3,400
-7% -$205K
RTN
62
DELISTED
Raytheon Company
RTN
$2.29M 0.52%
20,965
-2,475
-11% -$259K
T icon
63
AT&T
T
$157B
$2.19M 0.5%
88,900
-6,533
-7% -$167K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$2.06M 0.47%
16,810
+15,010
+834% +$1.96M
SYK icon
65
Stryker
SYK
$127B
$2M 0.46%
21,309
-2,400
-10% -$238K
TSCO icon
66
Tractor Supply
TSCO
$17.3B
$1.96M 0.45%
116,300
+4,000
+4% +$71.2K
CL icon
67
Colgate-Palmolive
CL
$73.6B
$1.95M 0.44%
30,694
-16,506
-35% -$1.08M
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.44%
23,410
-2,120
-8% -$192K
D icon
69
Dominion Energy
D
$60B
$1.92M 0.44%
27,245
-6,555
-19% -$461K
BNY
70
Bank of New York Mellon
BNY
$108B
$1.9M 0.43%
48,621
-4,775
-9% -$198K
PNC icon
71
PNC Financial Services
PNC
$101B
$1.88M 0.43%
21,091
-110
-0.5% -$10.3K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.4B
$1.83M 0.42%
31,960
-200
-0.6% -$12.3K
APA icon
73
APA Corp
APA
$12.4B
$1.73M 0.39%
44,208
-17,970
-29% -$817K
SE
74
DELISTED
Spectra Energy Corp Wi
SE
$1.71M 0.39%
65,055
-4,050
-6% -$118K
AMGN icon
75
Amgen
AMGN
$220B
$1.69M 0.38%
12,220
-1,000
-8% -$158K
1 2
3
4 5

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Woodstock Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Woodstock Corp held 165 positions worth $439M, down 17% from $531M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodstock Corp withdrew a net $50.9M in Q3 2015, closing 11 positions and reducing 100 holdings. Its most notable exit was PALL CORP, an estimated $991K position sold in full.

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

Against the trend, Woodstock Corp opened a new position in SPX FLOW, Inc. worth $912K.

  • Woodstock Corp's largest Q3 2015 buy was SPX FLOW, Inc.: 26,498 shares worth $912K.
  • Woodstock Corp added most to Thermo Fisher Scientific in Q3 2015, an estimated $1.96M increase.
  • Woodstock Corp's biggest Q3 2015 reduction was CVS Health, cutting an estimated $2.53M.
  • Woodstock Corp fully exited PALL CORP in Q3 2015, selling an estimated $991K.
  • Woodstock Corp's ten largest holdings make up 24% of its $439M portfolio in Q3 2015.
  • Woodstock Corp opened 2 new positions and closed 11 in Q3 2015.
  • Woodstock Corp's portfolio value fell 17% quarter-over-quarter to $439M.

Based on Woodstock Corp's 13F filing for Q3 2015, filed 16 Oct 2015.