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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
+6.62%
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
$564M
AUM Growth
+$26.8M
Cap. Flow
-$4.46M
Cap. Flow %
-0.79%
Top 10 Hldgs %
24.44%
Holding
179
New
4
Increased
41
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$732K
2
LNC icon
Lincoln National
LNC
+$644K
3
SDPI
Superior Drilling Products Inc.
SDPI
+$586K
4
KMI icon
Kinder Morgan
KMI
+$579K
5
MSFT icon
Microsoft
MSFT
+$552K

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$1.52M
2
AGN
Allergan Inc
AGN
+$1.29M
3
EMC
EMC CORPORATION
EMC
+$582K
4
UNFI icon
United Natural Foods
UNFI
+$567K
5
ABT icon
Abbott
ABT
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Technology 13.38%
3 Industrials 11.9%
4 Energy 10.87%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.7B
$2.21M 0.39%
24,839
– –
BAC icon
77
Bank of America
BAC
$435B
$2.15M 0.38%
139,709
+2,050
+1% +$31.8K
SO icon
78
Southern Company
SO
$109B
$2.1M 0.37%
46,266
– –
QEP
79
DELISTED
QEP RESOURCES, INC.
QEP
$2.07M 0.37%
60,033
-2,650
-4% -$83.8K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$1.99M 0.35%
41,030
+3,050
+8% +$150K
SPLS
81
DELISTED
Staples Inc
SPLS
$1.89M 0.33%
174,083
-36,855
-17% -$437K
LLTC
82
DELISTED
Linear Technology Corp
LLTC
$1.65M 0.29%
35,000
+2,200
+7% +$102K
ROP icon
83
Roper Technologies
ROP
$38.8B
$1.64M 0.29%
11,217
– –
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.7B
$1.6M 0.28%
44,708
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 0.28%
12,372
-300
-2% -$38K
SWI
86
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.54M 0.27%
39,792
– –
ITMN
87
DELISTED
INTERMUNE INC
ITMN
$1.41M 0.25%
31,914
– –
AMGN icon
88
Amgen
AMGN
$208B
$1.38M 0.24%
11,630
+450
+4% +$52.1K
PDCE
89
DELISTED
PDC Energy, Inc.
PDCE
$1.28M 0.23%
20,290
– –
TSCO icon
90
Tractor Supply
TSCO
$16.1B
$1.27M 0.22%
105,000
-28,750
-21% -$377K
PETM
91
DELISTED
PETSMART INC
PETM
$1.2M 0.21%
19,985
-6,875
-26% -$434K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$121B
$1.14M 0.2%
12,003
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.07M 0.19%
4,126
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.07M 0.19%
25,195
+575
+2% +$24.2K
LUMN icon
95
Lumen
LUMN
$6.57B
$1.06M 0.19%
29,425
-1,300
-4% -$46.7K
BIIB icon
96
Biogen
BIIB
$30B
$1.03M 0.18%
3,274
-350
-10% -$105K
GILD icon
97
Gilead Sciences
GILD
$162B
$1.03M 0.18%
12,403
– –
ATW
98
DELISTED
Atwood Oceanics
ATW
$971K 0.17%
18,500
– –
CWEI
99
DELISTED
Clayton Williams Energy, Inc.
CWEI
$896K 0.16%
6,525
– –
NBR icon
100
Nabors Industries
NBR
$1.27B
$881K 0.16%
600
– –
2 3
4
5 6

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Woodstock Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Woodstock Corp held 179 positions worth $564M, up 5% from $538M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodstock Corp's Q2 2014 filing shows 4 new, 41 increased, 61 reduced and 10 closed positions. Its largest new stake was Superior Drilling Products Inc.: 100,000 shares worth $651K. The largest sale was PennyMac Mortgage Investment, an estimated $1.52M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q2 2014 buy was Superior Drilling Products Inc.: 100,000 shares worth $651K.
  • Woodstock Corp added most to Ligand Pharmaceuticals in Q2 2014, an estimated $732K increase.
  • Woodstock Corp's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $1.29M.
  • Woodstock Corp fully exited PennyMac Mortgage Investment in Q2 2014, selling an estimated $1.52M.
  • Woodstock Corp's ten largest holdings make up 24% of its $564M portfolio in Q2 2014.
  • Woodstock Corp opened 4 new positions and closed 10 in Q2 2014.
  • Woodstock Corp's portfolio value rose 5% quarter-over-quarter to $564M.

Based on Woodstock Corp's 13F filing for Q2 2014, filed 7 Jul 2014.