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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
+1.48%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.59%
AUM
$539M
AUM Growth
+$594K
Cap. Flow
-$2.6M
Cap. Flow %
-0.48%
Top 10 Hldgs %
23.13%
Holding
174
New
5
Increased
64
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.85M
2
VZ icon
Verizon
VZ
+$1.5M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$754K
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$727K
5
PETX
Aratana Therapeutics, Inc.
PETX
+$700K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$12.6M
2
SPLS
Staples Inc
SPLS
+$1.23M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$935K
4
ADP icon
Automatic Data Processing
ADP
+$792K
5
HBI
Hanesbrands
HBI
+$779K

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Technology 13.7%
3 Industrials 12.3%
4 Consumer Staples 10.52%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$219B
$2.11M 0.39%
13,220
-200
-1% -$31.5K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.4B
$2.08M 0.39%
32,460
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.39%
24,565
+990
+4% +$78.8K
SWI
79
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.04M 0.38%
39,712
+1,775
+5% +$88.2K
SO icon
80
Southern Company
SO
$107B
$2.02M 0.38%
45,666
+1,075
+2% +$51.1K
PNC icon
81
PNC Financial Services
PNC
$101B
$1.96M 0.36%
20,976
+231
+1% +$20.9K
TSCO icon
82
Tractor Supply
TSCO
$17.9B
$1.93M 0.36%
113,300
+2,000
+2% +$33.4K
ROP icon
83
Roper Technologies
ROP
$39.3B
$1.84M 0.34%
10,702
+1,025
+11% +$166K
BAC icon
84
Bank of America
BAC
$441B
$1.75M 0.32%
113,762
-250
-0.2% -$4.01K
INTC icon
85
Intel
INTC
$503B
$1.58M 0.29%
50,578
-1,100
-2% -$37.1K
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.1B
$1.56M 0.29%
40,478
-80
-0.2% -$2.97K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.51M 0.28%
27,146
+643
+2% +$38.1K
BIIB icon
88
Biogen
BIIB
$30.5B
$1.39M 0.26%
3,299
– –
SWN
89
DELISTED
Southwestern Energy Company
SWN
$1.3M 0.24%
56,170
+10,750
+24% +$267K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.25M 0.23%
4,491
+755
+20% +$204K
OMC icon
91
Omnicom Group
OMC
$22.6B
$1.23M 0.23%
15,725
+1,850
+13% +$141K
KPTI icon
92
Karyopharm Therapeutics
KPTI
$44.2M
$1.19M 0.22%
2,599
+1,432
+123% +$617K
LLTC
93
DELISTED
Linear Technology Corp
LLTC
$1.12M 0.21%
23,925
+2,075
+9% +$97.1K
PDCE
94
DELISTED
PDC Energy, Inc.
PDCE
$1.1M 0.2%
20,290
– –
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$123B
$1.08M 0.2%
9,142
-2,861
-24% -$343K
MDVN
96
DELISTED
MEDIVATION, INC.
MDVN
$1.02M 0.19%
15,754
– –
CTSH icon
97
Cognizant
CTSH
$25.6B
$994K 0.18%
15,928
– –
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$234B
$980K 0.18%
24,595
– –
CDK
99
DELISTED
CDK Global, Inc.
CDK
$975K 0.18%
20,855
-10,252
-33% -$468K
LUMN icon
100
Lumen
LUMN
$6.09B
$926K 0.17%
26,805
– –
2 3
4
5 6

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Woodstock Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Woodstock Corp held 174 positions worth $539M, up 0.11% from $538M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Woodstock Corp's Q1 2015 filing shows 5 new, 64 increased, 41 reduced and 7 closed positions. Its largest new stake was Allergan plc: 20,511 shares worth $6.1M. The largest sale was Allergan Inc, an estimated $12.6M.

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

  • Woodstock Corp's largest Q1 2015 buy was Allergan plc: 20,511 shares worth $6.1M.
  • Woodstock Corp added most to Verizon in Q1 2015, an estimated $1.5M increase.
  • Woodstock Corp's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $1.23M.
  • Woodstock Corp fully exited Allergan Inc in Q1 2015, selling an estimated $12.6M.
  • Woodstock Corp's ten largest holdings make up 23% of its $539M portfolio in Q1 2015.
  • Woodstock Corp opened 5 new positions and closed 7 in Q1 2015.
  • Woodstock Corp's portfolio value rose 0.11% quarter-over-quarter to $539M.

Based on Woodstock Corp's 13F filing for Q1 2015, filed 9 Apr 2015.