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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
+6.92%
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
+$18.5M
Cap. Flow
-$7.32M
Cap. Flow %
-1.36%
Top 10 Hldgs %
23.51%
Holding
176
New
10
Increased
32
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
2
CDK
CDK Global, Inc.
CDK
+$1.1M
3
SWN
Southwestern Energy Company
SWN
+$748K
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$663K
5
TTOO
T2 Biosystems, Inc
TTOO
+$495K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.14M
2
APA icon
APA Corp
APA
+$1.04M
3
AGN
Allergan Inc
AGN
+$831K
4
MAT icon
Mattel
MAT
+$682K
5
HP icon
Helmerich & Payne
HP
+$592K

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Technology 13.91%
3 Industrials 12.33%
4 Consumer Staples 10.71%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$2.04M 0.38%
114,012
-1,301
-1% -$22.3K
BMY icon
77
Bristol-Myers Squibb
BMY
$134B
$1.98M 0.37%
33,455
-3,100
-8% -$175K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.4B
$1.98M 0.37%
32,460
– –
PNC icon
79
PNC Financial Services
PNC
$102B
$1.89M 0.35%
20,745
-1,100
-5% -$95.3K
SWI
80
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.89M 0.35%
37,937
-1,705
-4% -$81.2K
INTC icon
81
Intel
INTC
$509B
$1.88M 0.35%
51,678
-5,843
-10% -$203K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.86M 0.35%
12,372
– –
BLUE
83
DELISTED
bluebird bio
BLUE
$1.8M 0.33%
1,514
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 0.33%
23,575
+360
+2% +$24.1K
TSCO icon
85
Tractor Supply
TSCO
$17.4B
$1.75M 0.33%
111,300
+2,300
+2% +$33K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.66M 0.31%
24,755
-1,302
-5% -$90.1K
ROP icon
87
Roper Technologies
ROP
$38.6B
$1.51M 0.28%
9,677
-240
-2% -$36.8K
MKC icon
88
McCormick & Company Non-Voting
MKC
$14B
$1.51M 0.28%
40,558
– –
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$121B
$1.43M 0.26%
12,003
– –
CDK
90
DELISTED
CDK Global, Inc.
CDK
$1.27M 0.24%
+31,107
New +$1.1M
SWN
91
DELISTED
Southwestern Energy Company
SWN
$1.24M 0.23%
45,420
+23,275
+105% +$748K
BIIB icon
92
Biogen
BIIB
$30.8B
$1.12M 0.21%
3,299
+125
+4% +$40.4K
OMC icon
93
Omnicom Group
OMC
$22.4B
$1.07M 0.2%
13,875
+1,515
+12% +$111K
LUMN icon
94
Lumen
LUMN
$7.01B
$1.06M 0.2%
26,805
– –
MAT icon
95
Mattel
MAT
$4.29B
$1.01M 0.19%
32,670
-22,175
-40% -$682K
LLTC
96
DELISTED
Linear Technology Corp
LLTC
$996K 0.19%
21,850
-1,000
-4% -$43.5K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$986K 0.18%
3,736
+25
+0.7% +$6.4K
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$935K 0.17%
9,138
+830
+10% +$79.6K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$234B
$932K 0.17%
24,595
+500
+2% +$19.4K
QEP
100
DELISTED
QEP RESOURCES, INC.
QEP
$930K 0.17%
45,985
-2,548
-5% -$59.4K
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 2014 Portfolio in Review

As of Q4 2014, Woodstock Corp held 176 positions worth $538M, up 3.6% from $520M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodstock Corp's Q4 2014 filing shows 10 new, 32 increased, 83 reduced and 7 closed positions. Its largest new stake was CDK Global, Inc.: 31,107 shares worth $1.27M. The largest sale was Automatic Data Processing, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q4 2014 buy was CDK Global, Inc.: 31,107 shares worth $1.27M.
  • Woodstock Corp added most to Vanguard Short-Term Bond ETF in Q4 2014, an estimated $1.14M increase.
  • Woodstock Corp's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.14M.
  • Woodstock Corp fully exited Helmerich & Payne in Q4 2014, selling an estimated $592K.
  • Woodstock Corp's ten largest holdings make up 24% of its $538M portfolio in Q4 2014.
  • Woodstock Corp opened 10 new positions and closed 7 in Q4 2014.
  • Woodstock Corp's portfolio value rose 3.6% quarter-over-quarter to $538M.

Based on Woodstock Corp's 13F filing for Q4 2014, filed 13 Feb 2015.