We are live on
!
Find out more
WC
Woodstock Corp Portfolio holdings
AUM
$1.2B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
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
$489M
AUM Growth
–
Cap. Flow
+$493M
Cap. Flow
% of AUM
100.71%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$14.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$13.8M |
| 3 |
Procter & Gamble
PG
|
+$13.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$12.3M |
| 5 |
GE Aerospace
GE
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.02% |
| 2 | Technology | 13.72% |
| 3 | Consumer Staples | 12.17% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$6.57B
| $1.77M | 0.36% |
+50,065
| New | +$1.82M |
|
|
QEP
77
DELISTED
QEP RESOURCES, INC.
QEP
| $1.64M | 0.34% |
+59,178
| New | +$1.72M |
|
78
McCormick & Company Non-Voting
MKC
$13.7B
| $1.62M | 0.33% |
+46,160
| New | +$1.66M |
|
79
F5
FFIV
$22.9B
| $1.6M | 0.33% |
+23,214
| New | +$1.79M |
|
|
SWI
80
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.56M | 0.32% |
+40,242
| New | +$1.84M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.31% |
+33,767
| New | +$1.64M |
|
82
PNC Financial Services
PNC
$99.7B
| $1.48M | 0.3% |
+20,301
| New | +$1.41M |
|
83
Deluxe
DLX
$1.18B
| $1.45M | 0.3% |
+41,760
| New | +$1.58M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.42M | 0.29% |
+12,672
| New | +$1.39M |
|
85
Bristol-Myers Squibb
BMY
$133B
| $1.37M | 0.28% |
+30,585
| New | +$1.33M |
|
86
Roper Technologies
ROP
$38.8B
| $1.36M | 0.28% |
+10,917
| New | +$1.34M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.24% |
+19,154
| New | +$1.15M |
|
88
Vodafone
VOD
$36.3B
| $1.15M | 0.23% |
+39,156
| New | +$1.17M |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.12M | 0.23% |
+31,445
| New | +$1.18M |
|
|
PDCE
90
DELISTED
PDC Energy, Inc.
PDCE
| $1.04M | 0.21% |
+20,290
| New | +$983K |
|
91
Chevron
CVX
$392B
| $1.03M | 0.21% |
+8,684
| New | +$1.05M |
|
|
ATW
92
DELISTED
Atwood Oceanics
ATW
| $963K | 0.2% |
+18,500
| New | +$958K |
|
93
Vertex Pharmaceuticals
VRTX
$121B
| $961K | 0.2% |
+12,003
| New | +$884K |
|
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $918K | 0.19% |
+4,370
| New | +$924K |
|
|
HOLX
95
DELISTED
Hologic
HOLX
| $891K | 0.18% |
+46,142
| New | +$964K |
|
|
DNR
96
DELISTED
Denbury Resources, Inc.
DNR
| $805K | 0.16% |
+46,505
| New | +$835K |
|
97
Biogen
BIIB
$30B
| $801K | 0.16% |
+3,721
| New | +$795K |
|
98
Transocean
RIG
$5.89B
| $738K | 0.15% |
+15,387
| New | +$784K |
|
99
Leggett & Platt
LEG
$1.34B
| $704K | 0.14% |
+22,650
| New | +$737K |
|
|
NE
100
DELISTED
Noble Corporation
NE
| $678K | 0.14% |
+20,626
| New | +$690K |
|
Similar funds
SGDR
VC
FCCPG
HCM
MB
LWIC
AIM
CA
Woodstock Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Woodstock Corp, which disclosed 165 positions worth $489M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is ExxonMobil: 160,441 shares worth $14.5M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Consumer Staples.
- Woodstock Corp's largest Q2 2013 buy was ExxonMobil: 160,441 shares worth $14.5M.
- Woodstock Corp's ten largest holdings make up 24% of its $489M portfolio in Q2 2013.
- Woodstock Corp disclosed 165 positions in Q2 2013, its first 13F filing on record.
Based on Woodstock Corp's 13F filing for Q2 2013, filed 9 Jul 2013.