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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
+5.05%
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
$505M
AUM Growth
+$15.5M
Cap. Flow
-$5.02M
Cap. Flow %
-1%
Top 10 Hldgs %
23.18%
Holding
168
New
3
Increased
38
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.23M
2
MAT icon
Mattel
MAT
+$2.08M
3
AGN
Allergan Inc
AGN
+$876K
4
BLUE
bluebird bio
BLUE
+$381K
5
GE icon
GE Aerospace
GE
+$319K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
SO icon
Southern Company
SO
+$978K
3
HOLX
Hologic
HOLX
+$891K
4
NEE icon
NextEra Energy
NEE
+$806K
5
APC
Anadarko Petroleum
APC
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Technology 13.17%
3 Industrials 12.23%
4 Consumer Staples 11.53%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
101
Transocean
RIG
$5.78B
$685K 0.14%
15,387
– –
NE
102
DELISTED
Noble Corporation
NE
$681K 0.13%
20,626
– –
PLL
103
DELISTED
PALL CORP
PLL
$660K 0.13%
8,567
-125
-1% -$8.95K
RTN
104
DELISTED
Raytheon Company
RTN
$655K 0.13%
8,495
-75
-0.9% -$5.57K
CTSH icon
105
Cognizant
CTSH
$25.3B
$654K 0.13%
15,928
– –
DD
106
DELISTED
Du Pont De Nemours E I
DD
$632K 0.13%
11,357
+1,551
+16% +$84.7K
JCI icon
107
Johnson Controls International
JCI
$93.1B
$631K 0.13%
14,516
+143
+1% +$6.06K
TFC icon
108
Truist Financial
TFC
$64.3B
$630K 0.12%
18,674
– –
FDX icon
109
FedEx
FDX
$74.1B
$620K 0.12%
5,435
+450
+9% +$48.6K
PAYX icon
110
Paychex
PAYX
$42.2B
$587K 0.12%
14,441
-575
-4% -$22.7K
GILD icon
111
Gilead Sciences
GILD
$168B
$586K 0.12%
9,320
– –
LEG icon
112
Leggett & Platt
LEG
$1.43B
$583K 0.12%
19,350
-3,300
-15% -$101K
IRWD icon
113
Ironwood Pharmaceuticals
IRWD
$709M
$569K 0.11%
57,380
+10,560
+23% +$104K
SNI
114
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$562K 0.11%
7,200
– –
HP icon
115
Helmerich & Payne
HP
$3.45B
$546K 0.11%
7,920
-1,200
-13% -$79.2K
OPK icon
116
Opko Health
OPK
$978M
$521K 0.1%
59,176
– –
PTEN icon
117
Patterson-UTI
PTEN
$3.83B
$508K 0.1%
23,755
– –
OMC icon
118
Omnicom Group
OMC
$22.4B
$503K 0.1%
7,930
-450
-5% -$28.7K
NUAN
119
DELISTED
Nuance Communications, Inc.
NUAN
$497K 0.1%
30,756
– –
LLTC
120
DELISTED
Linear Technology Corp
LLTC
$487K 0.1%
12,275
-400
-3% -$15.8K
NBR icon
121
Nabors Industries
NBR
$1.24B
$482K 0.1%
600
– –
HSP
122
DELISTED
HOSPIRA INC
HSP
$473K 0.09%
12,055
– –
ITMN
123
DELISTED
INTERMUNE INC
ITMN
$469K 0.09%
30,512
– –
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$445K 0.09%
5,075
– –
LOW icon
125
Lowe's Companies
LOW
$122B
$443K 0.09%
9,305
+3,720
+67% +$169K
3 4
5
6 7

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Woodstock Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Woodstock Corp held 168 positions worth $505M, up 3.2% from $489M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3%. Woodstock Corp opened 3 new positions and exited 2, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q3 2013 buy was bluebird bio: 1,027 shares worth $359K.
  • Woodstock Corp added most to Kinder Morgan in Q3 2013, an estimated $2.23M increase.
  • Woodstock Corp's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.17M.
  • Woodstock Corp fully exited Hologic in Q3 2013, selling an estimated $891K.
  • Woodstock Corp's ten largest holdings make up 23% of its $505M portfolio in Q3 2013.
  • Woodstock Corp opened 3 new positions and closed 2 in Q3 2013.
  • Woodstock Corp's portfolio value rose 3.2% quarter-over-quarter to $505M.

Based on Woodstock Corp's 13F filing for Q3 2013, filed 7 Oct 2013.