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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
+7.18%
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
$455M
AUM Growth
+$15.6M
Cap. Flow
-$8.86M
Cap. Flow %
-1.95%
Top 10 Hldgs %
25.29%
Holding
159
New
5
Increased
36
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M
3
AGN
Allergan plc
AGN
+$1.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$870K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$5.78M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.29M
4
KMI icon
Kinder Morgan
KMI
+$2.77M
5
APA icon
APA Corp
APA
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 24.99%
2 Technology 15.33%
3 Industrials 11.62%
4 Consumer Staples 9.88%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$1.64M 0.36%
97,339
-3,547
-4% -$60K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.62M 0.36%
20,565
+10,950
+114% +$870K
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$1.61M 0.35%
67,255
+2,200
+3% +$58.5K
MKC icon
79
McCormick & Company Non-Voting
MKC
$14.1B
$1.59M 0.35%
37,220
-1,938
-5% -$81.7K
INTC icon
80
Intel
INTC
$510B
$1.59M 0.35%
46,098
-500
-1% -$16.9K
FISV
81
Fiserv Inc
FISV
$28.9B
$1.47M 0.32%
32,050
+11,300
+54% +$531K
UNFI icon
82
United Natural Foods
UNFI
$2.91B
$1.28M 0.28%
32,465
+550
+2% +$25.8K
BLUE
83
DELISTED
bluebird bio
BLUE
$1.26M 0.28%
1,514
– –
OMC icon
84
Omnicom Group
OMC
$22.4B
$1.2M 0.26%
15,905
-100
-0.6% -$7.34K
NBIX icon
85
Neurocrine Biosciences
NBIX
$16.4B
$1.13M 0.25%
19,955
– –
KMI icon
86
Kinder Morgan
KMI
$69.3B
$1.12M 0.25%
74,988
-116,238
-61% -$2.77M
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
$1.08M 0.24%
20,290
– –
APA icon
88
APA Corp
APA
$12.3B
$982K 0.22%
22,084
-22,124
-50% -$1.03M
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$949K 0.21%
3,737
-154
-4% -$40.1K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.12T
$948K 0.21%
7,177
+487
+7% +$65.4K
LLTC
91
DELISTED
Linear Technology Corp
LLTC
$931K 0.2%
21,925
+2,175
+11% +$95.6K
FLS icon
92
Flowserve
FLS
$10.1B
$930K 0.2%
22,095
-787
-3% -$34.7K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$925K 0.2%
28,270
-22,775
-45% -$784K
EBS icon
94
Emergent Biosolutions
EBS
$389M
$881K 0.19%
22,016
– –
JCI icon
95
Johnson Controls International
JCI
$93.1B
$874K 0.19%
21,129
+191
+0.9% +$8.64K
GD icon
96
General Dynamics
GD
$104B
$806K 0.18%
5,865
+708
+14% +$101K
BIIB icon
97
Biogen
BIIB
$30.5B
$776K 0.17%
2,534
-90
-3% -$25.9K
MDVN
98
DELISTED
MEDIVATION, INC.
MDVN
$762K 0.17%
15,754
– –
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$740K 0.16%
17,045
-1,315
-7% -$62.6K
FDX icon
100
FedEx
FDX
$73.5B
$656K 0.14%
4,405
+100
+2% +$15.5K
2 3
4
5 6

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Woodstock Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Woodstock Corp held 159 positions worth $455M, up 3.5% from $439M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q4 2015 filing shows 5 new, 36 increased, 67 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 144,340 shares worth $5.62M. The largest sale was SIGMA - ALDRICH CORP, an estimated $5.78M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 144,340 shares worth $5.62M.
  • Woodstock Corp added most to Comcast in Q4 2015, an estimated $5.45M increase.
  • Woodstock Corp's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.29M.
  • Woodstock Corp fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $5.78M.
  • Woodstock Corp's ten largest holdings make up 25% of its $455M portfolio in Q4 2015.
  • Woodstock Corp opened 5 new positions and closed 6 in Q4 2015.
  • Woodstock Corp's portfolio value rose 3.5% quarter-over-quarter to $455M.

Based on Woodstock Corp's 13F filing for Q4 2015, filed 11 Jan 2016.