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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
+7.18%
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
$455M
AUM Growth
+$15.6M
Cap. Flow
-$8.86M
Cap. Flow %
-1.95%
Top 10 Hldgs %
25.29%
Holding
159
New
5
Increased
36
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M
3
AGN
Allergan plc
AGN
+$1.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$870K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$5.78M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.29M
4
KMI icon
Kinder Morgan
KMI
+$2.77M
5
APA icon
APA Corp
APA
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 24.99%
2 Technology 15.33%
3 Industrials 11.62%
4 Consumer Staples 9.88%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$90.8B
$3.43M 0.75%
35,611
-100
-0.3% -$10.2K
KO icon
52
Coca-Cola
KO
$374B
$3.25M 0.72%
75,755
-2,250
-3% -$95.5K
STR
53
DELISTED
QUESTAR CORP
STR
$3.11M 0.68%
159,569
-800
-0.5% -$15.7K
JPM icon
54
JPMorgan Chase
JPM
$950B
$3.09M 0.68%
46,782
+6,675
+17% +$435K
WMT icon
55
Walmart Inc
WMT
$888B
$2.69M 0.59%
131,610
+681
+0.5% +$13.7K
RTN
56
DELISTED
Raytheon Company
RTN
$2.6M 0.57%
20,875
-90
-0.4% -$10.8K
EMC
57
DELISTED
EMC CORPORATION
EMC
$2.58M 0.57%
100,412
-8,577
-8% -$223K
IBM icon
58
IBM
IBM
$222B
$2.55M 0.56%
19,356
+49
+0.3% +$6.58K
TMO icon
59
Thermo Fisher Scientific
TMO
$212B
$2.38M 0.52%
16,810
– –
T icon
60
AT&T
T
$160B
$2.29M 0.5%
87,973
-927
-1% -$23.5K
HAIN icon
61
Hain Celestial
HAIN
$45.5M
$2.27M 0.5%
56,188
+1,965
+4% +$89.1K
DLX icon
62
Deluxe
DLX
$1.23B
$2.16M 0.47%
39,610
-3,675
-8% -$212K
ROP icon
63
Roper Technologies
ROP
$38.8B
$2.08M 0.46%
10,977
+300
+3% +$55K
TSCO icon
64
Tractor Supply
TSCO
$16.8B
$2M 0.44%
116,675
+375
+0.3% +$6.64K
CL icon
65
Colgate-Palmolive
CL
$71.6B
$1.99M 0.44%
29,822
-872
-3% -$58K
SYK icon
66
Stryker
SYK
$131B
$1.98M 0.44%
21,309
– –
BNY
67
Bank of New York Mellon
BNY
$106B
$1.98M 0.43%
47,939
-682
-1% -$28.7K
PNC icon
68
PNC Financial Services
PNC
$100B
$1.97M 0.43%
20,651
-440
-2% -$40.9K
AMGN icon
69
Amgen
AMGN
$204B
$1.95M 0.43%
12,020
-200
-2% -$31.4K
BMY icon
70
Bristol-Myers Squibb
BMY
$134B
$1.94M 0.43%
28,255
+200
+0.7% +$13.2K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.3B
$1.87M 0.41%
31,810
-150
-0.5% -$9.04K
BP icon
72
BP
BP
$109B
$1.83M 0.4%
69,714
-30,581
-30% -$870K
D icon
73
Dominion Energy
D
$60.5B
$1.83M 0.4%
27,045
-200
-0.7% -$13.8K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.4%
21,120
-2,290
-10% -$195K
SO icon
75
Southern Company
SO
$107B
$1.66M 0.37%
35,525
+250
+0.7% +$11.3K
1 2
3
4 5

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Woodstock Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Woodstock Corp held 159 positions worth $455M, up 3.5% from $439M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q4 2015 filing shows 5 new, 36 increased, 67 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 144,340 shares worth $5.62M. The largest sale was SIGMA - ALDRICH CORP, an estimated $5.78M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 144,340 shares worth $5.62M.
  • Woodstock Corp added most to Comcast in Q4 2015, an estimated $5.45M increase.
  • Woodstock Corp's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.29M.
  • Woodstock Corp fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $5.78M.
  • Woodstock Corp's ten largest holdings make up 25% of its $455M portfolio in Q4 2015.
  • Woodstock Corp opened 5 new positions and closed 6 in Q4 2015.
  • Woodstock Corp's portfolio value rose 3.5% quarter-over-quarter to $455M.

Based on Woodstock Corp's 13F filing for Q4 2015, filed 11 Jan 2016.