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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
+2.16%
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
$489M
AUM Growth
–
Cap. Flow
+$493M
Cap. Flow
% of AUM
100.71%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$14.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$13.8M |
| 3 |
Procter & Gamble
PG
|
+$13.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$12.3M |
| 5 |
GE Aerospace
GE
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.02% |
| 2 | Technology | 13.72% |
| 3 | Consumer Staples | 12.17% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
101
PennyMac Mortgage Investment
PMT
$822M
| $652K | 0.13% |
+30,955
| New | +$723K |
|
102
Truist Financial
TFC
$63.3B
| $633K | 0.13% |
+18,674
| New | +$596K |
|
103
Freeport-McMoran
FCX
$90B
| $616K | 0.13% |
+22,323
| New | +$681K |
|
104
Amgen
AMGN
$208B
| $609K | 0.12% |
+6,172
| New | +$640K |
|
|
PLL
105
DELISTED
PALL CORP
PLL
| $577K | 0.12% |
+8,692
| New | +$588K |
|
106
Helmerich & Payne
HP
$3.45B
| $570K | 0.12% |
+9,120
| New | +$562K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $567K | 0.12% |
+8,570
| New | +$542K |
|
108
Mattel
MAT
$4.38B
| $563K | 0.12% |
+12,425
| New | +$556K |
|
109
Paychex
PAYX
$41.6B
| $548K | 0.11% |
+15,016
| New | +$553K |
|
110
Johnson Controls International
JCI
$88.8B
| $539K | 0.11% |
+14,373
| New | +$536K |
|
|
BMC
111
DELISTED
BMC SOFTWARE, INC
BMC
| $534K | 0.11% |
+11,834
| New | +$534K |
|
112
Omnicom Group
OMC
$21.6B
| $527K | 0.11% |
+8,380
| New | +$514K |
|
113
Cognizant
CTSH
$24.9B
| $499K | 0.1% |
+15,928
| New | +$529K |
|
|
CKSW
114
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $496K | 0.1% |
+59,484
| New | +$452K |
|
115
FedEx
FDX
$72.7B
| $491K | 0.1% |
+4,985
| New | +$484K |
|
|
NUAN
116
DELISTED
Nuance Communications, Inc.
NUAN
| $490K | 0.1% |
+30,756
| New | +$524K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $489K | 0.1% |
+9,806
| New | +$495K |
|
|
SNI
118
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $481K | 0.1% |
+7,200
| New | +$483K |
|
119
Gilead Sciences
GILD
$162B
| $478K | 0.1% |
+9,320
| New | +$486K |
|
|
LLTC
120
DELISTED
Linear Technology Corp
LLTC
| $467K | 0.1% |
+12,675
| New | +$466K |
|
121
Iron Mountain
IRM
$36.4B
| $464K | 0.09% |
+18,875
| New | +$609K |
|
|
HSP
122
DELISTED
HOSPIRA INC
HSP
| $462K | 0.09% |
+12,055
| New | +$408K |
|
123
Patterson-UTI
PTEN
$3.98B
| $460K | 0.09% |
+23,755
| New | +$518K |
|
124
Nabors Industries
NBR
$1.27B
| $459K | 0.09% |
+600
| New | +$475K |
|
125
Opko Health
OPK
$985M
| $420K | 0.09% |
+59,176
| New | +$409K |
|
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Woodstock Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Woodstock Corp, which disclosed 165 positions worth $489M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is ExxonMobil: 160,441 shares worth $14.5M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Consumer Staples.
- Woodstock Corp's largest Q2 2013 buy was ExxonMobil: 160,441 shares worth $14.5M.
- Woodstock Corp's ten largest holdings make up 24% of its $489M portfolio in Q2 2013.
- Woodstock Corp disclosed 165 positions in Q2 2013, its first 13F filing on record.
Based on Woodstock Corp's 13F filing for Q2 2013, filed 9 Jul 2013.