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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
+0.85%
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
$520M
AUM Growth
-$44.6M
Cap. Flow
-$45.5M
Cap. Flow %
-8.75%
Top 10 Hldgs %
23.89%
Holding
176
New
7
Increased
22
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.37M
2
FLS icon
Flowserve
FLS
+$1.31M
3
FFIV icon
F5
FFIV
+$1.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
5
QCOM icon
Qualcomm
QCOM
+$980K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.43M
2
AAPL icon
Apple
AAPL
+$2.99M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
4
ABBV icon
AbbVie
ABBV
+$1.5M
5
ITMN
INTERMUNE INC
ITMN
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 21.26%
2 Technology 13.85%
3 Industrials 12.15%
4 Energy 10.53%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$440B
$1.97M 0.38%
115,313
-24,396
-17% -$388K
BMY icon
77
Bristol-Myers Squibb
BMY
$135B
$1.87M 0.36%
36,555
-4,475
-11% -$224K
PNC icon
78
PNC Financial Services
PNC
$101B
$1.87M 0.36%
21,845
-2,994
-12% -$255K
AMGN icon
79
Amgen
AMGN
$210B
$1.85M 0.36%
13,145
+1,515
+13% +$198K
SPLS
80
DELISTED
Staples Inc
SPLS
$1.75M 0.34%
144,583
-29,500
-17% -$346K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.71M 0.33%
12,372
– –
MAT icon
82
Mattel
MAT
$4.32B
$1.68M 0.32%
54,845
-4,950
-8% -$175K
SWI
83
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.67M 0.32%
39,642
-150
-0.4% -$6.23K
QEP
84
DELISTED
QEP RESOURCES, INC.
QEP
$1.49M 0.29%
48,533
-11,500
-19% -$384K
ROP icon
85
Roper Technologies
ROP
$38.8B
$1.45M 0.28%
9,917
-1,300
-12% -$191K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.26%
23,215
-9,534
-29% -$625K
MKC icon
87
McCormick & Company Non-Voting
MKC
$14B
$1.36M 0.26%
40,558
-4,150
-9% -$143K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$121B
$1.35M 0.26%
12,003
– –
TSCO icon
89
Tractor Supply
TSCO
$17.4B
$1.34M 0.26%
109,000
+4,000
+4% +$49.9K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.2M 0.23%
+15,000
New +$1.2M
LUMN icon
91
Lumen
LUMN
$6.91B
$1.1M 0.21%
26,805
-2,620
-9% -$103K
GILD icon
92
Gilead Sciences
GILD
$168B
$1.09M 0.21%
10,251
-2,152
-17% -$211K
BIIB icon
93
Biogen
BIIB
$30.8B
$1.05M 0.2%
3,174
-100
-3% -$33K
PDCE
94
DELISTED
PDC Energy, Inc.
PDCE
$1.02M 0.2%
20,290
– –
LLTC
95
DELISTED
Linear Technology Corp
LLTC
$1.01M 0.2%
22,850
-12,150
-35% -$552K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$234B
$958K 0.18%
24,095
-1,100
-4% -$45.8K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$925K 0.18%
3,711
-415
-10% -$107K
OMC icon
98
Omnicom Group
OMC
$22.4B
$851K 0.16%
12,360
+2,575
+26% +$184K
ATW
99
DELISTED
Atwood Oceanics
ATW
$808K 0.16%
18,500
– –
MDVN
100
DELISTED
MEDIVATION, INC.
MDVN
$779K 0.15%
+15,754
New +$669K
2 3
4
5 6

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Woodstock Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Woodstock Corp held 176 positions worth $520M, down 7.9% from $564M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodstock Corp withdrew a net $45.5M in Q3 2014, closing 10 positions and reducing 103 holdings. Its most notable exit was INTERMUNE INC, an estimated $1.41M position sold in full.

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

Against the trend, Woodstock Corp opened a new position in Vanguard Short-Term Bond ETF worth $1.2M.

  • Woodstock Corp's largest Q3 2014 buy was Vanguard Short-Term Bond ETF: 15,000 shares worth $1.2M.
  • Woodstock Corp added most to Raytheon Company in Q3 2014, an estimated $1.37M increase.
  • Woodstock Corp's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $5.43M.
  • Woodstock Corp fully exited INTERMUNE INC in Q3 2014, selling an estimated $1.41M.
  • Woodstock Corp's ten largest holdings make up 24% of its $520M portfolio in Q3 2014.
  • Woodstock Corp opened 7 new positions and closed 10 in Q3 2014.
  • Woodstock Corp's portfolio value fell 7.9% quarter-over-quarter to $520M.

Based on Woodstock Corp's 13F filing for Q3 2014, filed 6 Oct 2014.