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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
+2.46%
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
$538M
AUM Growth
-$12.9M
Cap. Flow
-$20.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
23.9%
Holding
181
New
13
Increased
37
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.43M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$1.16M
3
VZ icon
Verizon
VZ
+$759K
4
QEP
QEP RESOURCES, INC.
QEP
+$742K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$445K

Top Sells

Rank Stock Value
1
TUC
MAC-GRAY CORP
TUC
+$12.3M
2
ABBV icon
AbbVie
ABBV
+$2.46M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.37M
4
CSCO icon
Cisco
CSCO
+$895K
5
MMM icon
3M
MMM
+$782K

Sector Composition

Rank Sector Weight
1 Healthcare 21.5%
2 Technology 13.65%
3 Industrials 12.21%
4 Consumer Staples 10.94%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$102B
$2.16M 0.4%
24,839
-387
-2% -$31.6K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.4%
32,639
+47
+0.1% +$2.95K
SO icon
78
Southern Company
SO
$107B
$2.03M 0.38%
46,266
-4,850
-9% -$203K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$1.97M 0.37%
37,980
+7,145
+23% +$380K
TSCO icon
80
Tractor Supply
TSCO
$17.5B
$1.89M 0.35%
133,750
-33,050
-20% -$467K
PETM
81
DELISTED
PETSMART INC
PETM
$1.85M 0.34%
26,860
-7,975
-23% -$528K
QEP
82
DELISTED
QEP RESOURCES, INC.
QEP
$1.84M 0.34%
62,683
+24,725
+65% +$742K
LGND icon
83
Ligand Pharmaceuticals
LGND
$6.06B
$1.76M 0.33%
41,907
+27,754
+196% +$1.16M
SWI
84
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.7M 0.32%
39,792
– –
MKC icon
85
McCormick & Company Non-Voting
MKC
$14.1B
$1.6M 0.3%
44,708
-100
-0.2% -$3.37K
LLTC
86
DELISTED
Linear Technology Corp
LLTC
$1.6M 0.3%
32,800
+4,875
+17% +$225K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.58M 0.29%
12,672
– –
PMT
88
PennyMac Mortgage Investment
PMT
$824M
$1.52M 0.28%
63,780
+7,150
+13% +$169K
ROP icon
89
Roper Technologies
ROP
$39B
$1.5M 0.28%
11,217
– –
AMGN icon
90
Amgen
AMGN
$220B
$1.38M 0.26%
11,180
+1,400
+14% +$170K
PDCE
91
DELISTED
PDC Energy, Inc.
PDCE
$1.26M 0.23%
20,290
– –
BIIB icon
92
Biogen
BIIB
$30.5B
$1.11M 0.21%
3,624
– –
ITMN
93
DELISTED
INTERMUNE INC
ITMN
$1.07M 0.2%
31,914
+8,083
+34% +$180K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.03M 0.19%
4,126
-451
-10% -$111K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.02M 0.19%
24,620
-3,200
-12% -$131K
LUMN icon
96
Lumen
LUMN
$6.26B
$1.01M 0.19%
30,725
-800
-3% -$24.5K
ATW
97
DELISTED
Atwood Oceanics
ATW
$932K 0.17%
18,500
– –
GILD icon
98
Gilead Sciences
GILD
$164B
$879K 0.16%
12,403
– –
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$867K 0.16%
11,552
-5,635
-33% -$422K
HP icon
100
Helmerich & Payne
HP
$3.33B
$850K 0.16%
7,900
– –
2 3
4
5 6

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FCCPG
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AIM
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Woodstock Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Woodstock Corp held 181 positions worth $538M, down 2.3% from $551M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodstock Corp withdrew a net $20.3M in Q1 2014, closing 6 positions and reducing 72 holdings. Its most notable exit was MAC-GRAY CORP, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Woodstock Corp opened a new position in Vyant Bio, Inc. Common Stock worth $330K.

  • Woodstock Corp's largest Q1 2014 buy was Vyant Bio, Inc. Common Stock: 146 shares worth $330K.
  • Woodstock Corp added most to Kinder Morgan in Q1 2014, an estimated $1.43M increase.
  • Woodstock Corp's biggest Q1 2014 reduction was AbbVie, cutting an estimated $2.46M.
  • Woodstock Corp fully exited MAC-GRAY CORP in Q1 2014, selling an estimated $12.3M.
  • Woodstock Corp's ten largest holdings make up 24% of its $538M portfolio in Q1 2014.
  • Woodstock Corp opened 13 new positions and closed 6 in Q1 2014.
  • Woodstock Corp's portfolio value fell 2.3% quarter-over-quarter to $538M.

Based on Woodstock Corp's 13F filing for Q1 2014, filed 7 Apr 2014.