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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
+10.41%
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
$551M
AUM Growth
+$45.7M
Cap. Flow
-$3.06M
Cap. Flow %
-0.56%
Top 10 Hldgs %
23.29%
Holding
174
New
8
Increased
42
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$2.77M
2
KMI icon
Kinder Morgan
KMI
+$1.09M
3
VZ icon
Verizon
VZ
+$986K
4
MAT icon
Mattel
MAT
+$701K
5
LLTC
Linear Technology Corp
LLTC
+$653K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.2M
2
SYY icon
Sysco
SYY
+$894K
3
ECL icon
Ecolab
ECL
+$846K
4
CSCO icon
Cisco
CSCO
+$723K
5
SO icon
Southern Company
SO
+$594K

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Technology 12.93%
3 Industrials 12.5%
4 Consumer Staples 11.07%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.3B
$2.33M 0.42%
34,660
-550
-2% -$35.9K
BAC icon
77
Bank of America
BAC
$442B
$2.12M 0.39%
136,339
-9,547
-7% -$142K
SO icon
78
Southern Company
SO
$107B
$2.1M 0.38%
51,116
-14,400
-22% -$594K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.06M 0.38%
28,973
+557
+2% +$37.4K
PNC icon
80
PNC Financial Services
PNC
$102B
$1.96M 0.36%
25,226
+700
+3% +$52.5K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.34%
32,592
-1,075
-3% -$62.5K
BMY icon
82
Bristol-Myers Squibb
BMY
$135B
$1.64M 0.3%
30,835
+750
+2% +$38.2K
VOD icon
83
Vodafone
VOD
$36.2B
$1.56M 0.28%
38,991
-165
-0.4% -$6.21K
ROP icon
84
Roper Technologies
ROP
$38.5B
$1.56M 0.28%
11,217
+100
+0.9% +$13K
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.9B
$1.54M 0.28%
44,808
-750
-2% -$25.6K
SWI
86
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.5M 0.27%
39,792
-800
-2% -$27.9K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.5M 0.27%
12,672
– –
PMT
88
PennyMac Mortgage Investment
PMT
$824M
$1.3M 0.24%
56,630
+18,805
+50% +$425K
LLTC
89
DELISTED
Linear Technology Corp
LLTC
$1.27M 0.23%
27,925
+15,650
+127% +$653K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$1.21M 0.22%
17,187
-2,357
-12% -$154K
QEP
91
DELISTED
QEP RESOURCES, INC.
QEP
$1.16M 0.21%
37,958
-14,175
-27% -$445K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.16M 0.21%
27,820
-3,825
-12% -$155K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.12M 0.2%
4,577
-13
-0.3% -$3.06K
AMGN icon
94
Amgen
AMGN
$209B
$1.12M 0.2%
9,780
+1,892
+24% +$215K
PDCE
95
DELISTED
PDC Energy, Inc.
PDCE
$1.08M 0.2%
20,290
– –
CVX icon
96
Chevron
CVX
$380B
$1.06M 0.19%
8,484
– –
BIIB icon
97
Biogen
BIIB
$30.7B
$1.01M 0.18%
3,624
-97
-3% -$25.1K
LUMN icon
98
Lumen
LUMN
$7.03B
$1M 0.18%
31,525
-7,430
-19% -$237K
ATW
99
DELISTED
Atwood Oceanics
ATW
$988K 0.18%
18,500
– –
GILD icon
100
Gilead Sciences
GILD
$164B
$931K 0.17%
12,403
+3,083
+33% +$215K
2 3
4
5 6

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FCCPG
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MB
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LWIC
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AIM
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Woodstock Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Woodstock Corp held 174 positions worth $551M, up 9% from $505M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Woodstock Corp's Q4 2013 filing shows 8 new, 42 increased, 80 reduced and 6 closed positions. Its largest new stake was Lincoln National: 57,850 shares worth $2.99M. The largest sale was Microsoft, an estimated $1.2M.

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

  • Woodstock Corp's largest Q4 2013 buy was Lincoln National: 57,850 shares worth $2.99M.
  • Woodstock Corp added most to Kinder Morgan in Q4 2013, an estimated $1.09M increase.
  • Woodstock Corp's biggest Q4 2013 reduction was Microsoft, cutting an estimated $1.2M.
  • Woodstock Corp fully exited Opko Health in Q4 2013, selling an estimated $521K.
  • Woodstock Corp's ten largest holdings make up 23% of its $551M portfolio in Q4 2013.
  • Woodstock Corp opened 8 new positions and closed 6 in Q4 2013.
  • Woodstock Corp's portfolio value rose 9% quarter-over-quarter to $551M.

Based on Woodstock Corp's 13F filing for Q4 2013, filed 13 Jan 2014.