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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
-0.44%
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
$531M
AUM Growth
-$8.26M
Cap. Flow
-$3.33M
Cap. Flow %
-0.63%
Top 10 Hldgs %
23%
Holding
170
New
2
Increased
45
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$1.47M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$846K
3
UNFI icon
United Natural Foods
UNFI
+$832K
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$463K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$454K

Top Sells

Rank Stock Value
1
KPTI icon
Karyopharm Therapeutics
KPTI
+$1.19M
2
XOM icon
ExxonMobil
XOM
+$585K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$500K
4
PG icon
Procter & Gamble
PG
+$494K
5
CDK
CDK Global, Inc.
CDK
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Technology 13.75%
3 Industrials 12.06%
4 Consumer Staples 10.11%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$105B
$2.24M 0.42%
53,396
-4,343
-8% -$185K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$2.16M 0.41%
25,530
+965
+4% +$83.2K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78.3B
$2.04M 0.38%
32,160
-300
-0.9% -$20K
AMGN icon
79
Amgen
AMGN
$204B
$2.03M 0.38%
13,220
– –
PNC icon
80
PNC Financial Services
PNC
$100B
$2.03M 0.38%
21,201
+225
+1% +$21.3K
TSCO icon
81
Tractor Supply
TSCO
$16.6B
$2.02M 0.38%
112,300
-1,000
-0.9% -$17.7K
SO icon
82
Southern Company
SO
$108B
$2.02M 0.38%
48,196
+2,530
+6% +$110K
BAC icon
83
Bank of America
BAC
$436B
$1.88M 0.35%
110,299
-3,463
-3% -$57.1K
INTC icon
84
Intel
INTC
$456B
$1.87M 0.35%
61,528
+10,950
+22% +$354K
ROP icon
85
Roper Technologies
ROP
$38.9B
$1.85M 0.35%
10,702
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.82M 0.34%
13,340
-2,147
-14% -$306K
MKC icon
87
McCormick & Company Non-Voting
MKC
$13.8B
$1.63M 0.31%
40,158
-320
-0.8% -$12.5K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 0.28%
25,990
+635
+3% +$38.7K
BIIB icon
89
Biogen
BIIB
$29.8B
$1.33M 0.25%
3,299
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.17M 0.22%
4,291
-200
-4% -$55.6K
OMC icon
91
Omnicom Group
OMC
$21.9B
$1.13M 0.21%
16,225
+500
+3% +$37.8K
PDCE
92
DELISTED
PDC Energy, Inc.
PDCE
$1.09M 0.21%
20,290
– –
PLL
93
DELISTED
PALL CORP
PLL
$991K 0.19%
7,967
-600
-7% -$67.7K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
$979K 0.18%
24,695
+100
+0.4% +$4.13K
NBIX icon
95
Neurocrine Biosciences
NBIX
$16.9B
$953K 0.18%
+19,955
New +$846K
LLTC
96
DELISTED
Linear Technology Corp
LLTC
$912K 0.17%
20,625
-3,300
-14% -$153K
JCI icon
97
Johnson Controls International
JCI
$88.9B
$906K 0.17%
17,477
+1,910
+12% +$102K
MDVN
98
DELISTED
MEDIVATION, INC.
MDVN
$900K 0.17%
15,754
– –
FDX icon
99
FedEx
FDX
$72.8B
$866K 0.16%
5,080
– –
FISV
100
Fiserv Inc
FISV
$29B
$859K 0.16%
20,750
+1,280
+7% +$51.5K
2 3
4
5 6

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VC
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Woodstock Corp held 170 positions worth $531M, down 1.5% from $539M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Woodstock Corp's Q2 2015 filing shows 2 new, 45 increased, 60 reduced and 7 closed positions. Its largest new stake was Neurocrine Biosciences: 19,955 shares worth $953K. The largest sale was Karyopharm Therapeutics, an estimated $1.19M.

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

  • Woodstock Corp's largest Q2 2015 buy was Neurocrine Biosciences: 19,955 shares worth $953K.
  • Woodstock Corp added most to Southwestern Energy Company in Q2 2015, an estimated $1.47M increase.
  • Woodstock Corp's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $585K.
  • Woodstock Corp fully exited Karyopharm Therapeutics in Q2 2015, selling an estimated $1.19M.
  • Woodstock Corp's ten largest holdings make up 23% of its $531M portfolio in Q2 2015.
  • Woodstock Corp opened 2 new positions and closed 7 in Q2 2015.
  • Woodstock Corp's portfolio value fell 1.5% quarter-over-quarter to $531M.

Based on Woodstock Corp's 13F filing for Q2 2015, filed 7 Jul 2015.