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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
-6.49%
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
$439M
AUM Growth
-$91.4M
(-17%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
165
New
2
Increased
11
Reduced
100
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.96M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$901K |
| 3 |
Emergent Biosolutions
EBS
|
+$725K |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$561K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.53M |
| 2 |
ExxonMobil
XOM
|
+$2.25M |
| 3 |
Hain Celestial
HAIN
|
+$1.95M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.89M |
| 5 |
GE Aerospace
GE
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.12% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Staples | 9.9% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.69M | 0.38% |
51,045
-12,700
| -20% | -$461K |
|
|
BLUE
77
DELISTED
bluebird bio
BLUE
| $1.68M | 0.38% |
1,514
| – | – |
|
78
Roper Technologies
ROP
$38.8B
| $1.67M | 0.38% |
10,677
-25
| -0.2% | -$4.13K |
|
79
Bristol-Myers Squibb
BMY
$130B
| $1.66M | 0.38% |
28,055
-6,500
| -19% | -$412K |
|
80
McCormick & Company Non-Voting
MKC
$13.9B
| $1.61M | 0.37% |
39,158
-1,000
| -2% | -$40.6K |
|
81
Southern Company
SO
$106B
| $1.58M | 0.36% |
35,275
-12,921
| -27% | -$567K |
|
82
Bank of America
BAC
$440B
| $1.57M | 0.36% |
100,886
-9,413
| -9% | -$158K |
|
83
United Natural Foods
UNFI
$2.92B
| $1.55M | 0.35% |
31,915
-14,226
| -31% | -$731K |
|
84
Intel
INTC
$506B
| $1.4M | 0.32% |
46,598
-14,930
| -24% | -$432K |
|
|
PDCE
85
DELISTED
PDC Energy, Inc.
PDCE
| $1.08M | 0.25% |
20,290
| – | – |
|
86
Omnicom Group
OMC
$22.7B
| $1.05M | 0.24% |
16,005
-220
| -1% | -$15.4K |
|
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $968K | 0.22% |
3,891
-400
| -9% | -$106K |
|
88
Flowserve
FLS
$10B
| $941K | 0.21% |
22,882
-21,450
| -48% | -$982K |
|
|
FLOW
89
DELISTED
SPX FLOW, Inc.
FLOW
| $912K | 0.21% |
+26,498
| New | +$901K |
|
90
Johnson Controls International
JCI
$93.6B
| $907K | 0.21% |
20,938
+3,461
| +20% | +$160K |
|
|
FISV
91
Fiserv Inc
FISV
$28.3B
| $899K | 0.2% |
20,750
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.13T
| $872K | 0.2% |
6,690
-6,650
| -50% | -$911K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $825K | 0.19% |
18,360
-9,053
| -33% | -$460K |
|
|
LLTC
94
DELISTED
Linear Technology Corp
LLTC
| $797K | 0.18% |
19,750
-875
| -4% | -$35.9K |
|
95
Neurocrine Biosciences
NBIX
$16.3B
| $794K | 0.18% |
19,955
| – | – |
|
|
SWN
96
DELISTED
Southwestern Energy Company
SWN
| $784K | 0.18% |
61,780
-51,755
| -46% | -$899K |
|
97
Biogen
BIIB
$30.3B
| $766K | 0.17% |
2,624
-675
| -20% | -$223K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $766K | 0.17% |
9,615
+2,500
| +35% | +$199K |
|
99
General Dynamics
GD
$105B
| $711K | 0.16% |
5,157
-30
| -0.6% | -$4.34K |
|
|
MDVN
100
DELISTED
MEDIVATION, INC.
MDVN
| $670K | 0.15% |
15,754
| – | – |
|
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Woodstock Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Woodstock Corp held 165 positions worth $439M, down 17% from $531M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Woodstock Corp withdrew a net $50.9M in Q3 2015, closing 11 positions and reducing 100 holdings. Its most notable exit was PALL CORP, an estimated $991K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Woodstock Corp opened a new position in SPX FLOW, Inc. worth $912K.
- Woodstock Corp's largest Q3 2015 buy was SPX FLOW, Inc.: 26,498 shares worth $912K.
- Woodstock Corp added most to Thermo Fisher Scientific in Q3 2015, an estimated $1.96M increase.
- Woodstock Corp's biggest Q3 2015 reduction was CVS Health, cutting an estimated $2.53M.
- Woodstock Corp fully exited PALL CORP in Q3 2015, selling an estimated $991K.
- Woodstock Corp's ten largest holdings make up 24% of its $439M portfolio in Q3 2015.
- Woodstock Corp opened 2 new positions and closed 11 in Q3 2015.
- Woodstock Corp's portfolio value fell 17% quarter-over-quarter to $439M.
Based on Woodstock Corp's 13F filing for Q3 2015, filed 16 Oct 2015.