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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
+5.05%
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
$505M
AUM Growth
+$15.5M
Cap. Flow
-$5.02M
Cap. Flow %
-1%
Top 10 Hldgs %
23.18%
Holding
168
New
3
Increased
38
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.23M
2
MAT icon
Mattel
MAT
+$2.08M
3
AGN
Allergan Inc
AGN
+$876K
4
BLUE
bluebird bio
BLUE
+$381K
5
GE icon
GE Aerospace
GE
+$319K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
SO icon
Southern Company
SO
+$978K
3
HOLX
Hologic
HOLX
+$891K
4
NEE icon
NextEra Energy
NEE
+$806K
5
APC
Anadarko Petroleum
APC
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Technology 13.17%
3 Industrials 12.23%
4 Consumer Staples 11.53%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$440B
$2.01M 0.4%
145,886
+3,313
+2% +$47.3K
FFIV icon
77
F5
FFIV
$23.1B
$2M 0.4%
23,364
+150
+0.6% +$12.8K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.87M 0.37%
30,423
-1,580
-5% -$96.6K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.36%
33,667
-100
-0.3% -$5.03K
PNC icon
80
PNC Financial Services
PNC
$100B
$1.78M 0.35%
24,526
+4,225
+21% +$315K
ROP icon
81
Roper Technologies
ROP
$38.8B
$1.48M 0.29%
11,117
+200
+2% +$25.7K
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.9B
$1.47M 0.29%
45,558
-602
-1% -$21.1K
QEP
83
DELISTED
QEP RESOURCES, INC.
QEP
$1.44M 0.29%
52,133
-7,045
-12% -$204K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.44M 0.28%
12,672
– –
SWI
85
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.42M 0.28%
40,592
+350
+0.9% +$13.7K
VOD icon
86
Vodafone
VOD
$36.1B
$1.4M 0.28%
39,156
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$135B
$1.39M 0.28%
30,085
-500
-2% -$21.9K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.25M 0.25%
31,645
+200
+0.6% +$7.61K
LUMN icon
89
Lumen
LUMN
$6.91B
$1.22M 0.24%
38,955
-11,110
-22% -$378K
PDCE
90
DELISTED
PDC Energy, Inc.
PDCE
$1.21M 0.24%
20,290
– –
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$1.21M 0.24%
19,544
+390
+2% +$25.2K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.04M 0.21%
4,590
+220
+5% +$48.9K
CVX icon
93
Chevron
CVX
$379B
$1.03M 0.2%
8,484
-200
-2% -$24.6K
ATW
94
DELISTED
Atwood Oceanics
ATW
$1.02M 0.2%
18,500
– –
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$119B
$910K 0.18%
12,003
– –
BIIB icon
96
Biogen
BIIB
$29.8B
$896K 0.18%
3,721
– –
AMGN icon
97
Amgen
AMGN
$210B
$883K 0.17%
7,888
+1,716
+28% +$186K
PMT
98
PennyMac Mortgage Investment
PMT
$823M
$858K 0.17%
37,825
+6,870
+22% +$150K
DNR
99
DELISTED
Denbury Resources, Inc.
DNR
$856K 0.17%
46,505
– –
FCX icon
100
Freeport-McMoran
FCX
$96.7B
$738K 0.15%
22,323
– –
2 3
4
5 6

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VC
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
MB
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LWIC
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AIM
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TIM
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SC
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Woodstock Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Woodstock Corp held 168 positions worth $505M, up 3.2% from $489M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3%. Woodstock Corp opened 3 new positions and exited 2, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q3 2013 buy was bluebird bio: 1,027 shares worth $359K.
  • Woodstock Corp added most to Kinder Morgan in Q3 2013, an estimated $2.23M increase.
  • Woodstock Corp's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.17M.
  • Woodstock Corp fully exited Hologic in Q3 2013, selling an estimated $891K.
  • Woodstock Corp's ten largest holdings make up 23% of its $505M portfolio in Q3 2013.
  • Woodstock Corp opened 3 new positions and closed 2 in Q3 2013.
  • Woodstock Corp's portfolio value rose 3.2% quarter-over-quarter to $505M.

Based on Woodstock Corp's 13F filing for Q3 2013, filed 7 Oct 2013.