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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
+10.41%
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
$551M
AUM Growth
+$45.7M
Cap. Flow
-$3.06M
Cap. Flow %
-0.56%
Top 10 Hldgs %
23.29%
Holding
174
New
8
Increased
42
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$2.77M
2
KMI icon
Kinder Morgan
KMI
+$1.09M
3
VZ icon
Verizon
VZ
+$986K
4
MAT icon
Mattel
MAT
+$701K
5
LLTC
Linear Technology Corp
LLTC
+$653K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.2M
2
SYY icon
Sysco
SYY
+$894K
3
ECL icon
Ecolab
ECL
+$846K
4
CSCO icon
Cisco
CSCO
+$723K
5
SO icon
Southern Company
SO
+$594K

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Technology 12.93%
3 Industrials 12.5%
4 Consumer Staples 11.07%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$119B
$892K 0.16%
12,003
– –
FCX icon
102
Freeport-McMoran
FCX
$91.5B
$861K 0.16%
22,823
+500
+2% +$17.7K
CTSH icon
103
Cognizant
CTSH
$24.9B
$804K 0.15%
15,928
– –
FDX icon
104
FedEx
FDX
$73.2B
$796K 0.14%
5,535
+100
+2% +$13.2K
JCI icon
105
Johnson Controls International
JCI
$88.7B
$780K 0.14%
14,516
– –
RTN
106
DELISTED
Raytheon Company
RTN
$768K 0.14%
8,470
-25
-0.3% -$2.09K
DNR
107
DELISTED
Denbury Resources, Inc.
DNR
$764K 0.14%
46,505
– –
PLL
108
DELISTED
PALL CORP
PLL
$731K 0.13%
8,567
– –
DD
109
DELISTED
Du Pont De Nemours E I
DD
$701K 0.13%
11,357
– –
TFC icon
110
Truist Financial
TFC
$63.4B
$697K 0.13%
18,674
– –
NE
111
DELISTED
Noble Corporation
NE
$676K 0.12%
20,626
– –
HP icon
112
Helmerich & Payne
HP
$3.41B
$664K 0.12%
7,900
-20
-0.3% -$1.56K
OMC icon
113
Omnicom Group
OMC
$21.7B
$651K 0.12%
8,755
+825
+10% +$56.7K
LEG icon
114
Leggett & Platt
LEG
$1.37B
$639K 0.12%
20,650
+1,300
+7% +$38.7K
SNI
115
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$622K 0.11%
7,200
– –
PTEN icon
116
Patterson-UTI
PTEN
$3.9B
$601K 0.11%
23,755
– –
IRWD icon
117
Ironwood Pharmaceuticals
IRWD
$728M
$558K 0.1%
57,380
– –
CWEI
118
DELISTED
Clayton Williams Energy, Inc.
CWEI
$535K 0.1%
6,525
– –
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$518K 0.09%
5,400
+325
+6% +$29.9K
NBR icon
120
Nabors Industries
NBR
$1.25B
$510K 0.09%
600
– –
HSP
121
DELISTED
HOSPIRA INC
HSP
$479K 0.09%
11,615
-440
-4% -$17.7K
RIG icon
122
Transocean
RIG
$5.7B
$469K 0.09%
9,487
-5,900
-38% -$289K
LGND icon
123
Ligand Pharmaceuticals
LGND
$5.85B
$464K 0.08%
+14,153
New +$461K
UPL
124
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$458K 0.08%
21,137
– –
LOW icon
125
Lowe's Companies
LOW
$119B
$456K 0.08%
9,205
-100
-1% -$4.86K
3 4
5
6 7

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Woodstock Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Woodstock Corp held 174 positions worth $551M, up 9% from $505M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Woodstock Corp's Q4 2013 filing shows 8 new, 42 increased, 80 reduced and 6 closed positions. Its largest new stake was Lincoln National: 57,850 shares worth $2.99M. The largest sale was Microsoft, an estimated $1.2M.

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

  • Woodstock Corp's largest Q4 2013 buy was Lincoln National: 57,850 shares worth $2.99M.
  • Woodstock Corp added most to Kinder Morgan in Q4 2013, an estimated $1.09M increase.
  • Woodstock Corp's biggest Q4 2013 reduction was Microsoft, cutting an estimated $1.2M.
  • Woodstock Corp fully exited Opko Health in Q4 2013, selling an estimated $521K.
  • Woodstock Corp's ten largest holdings make up 23% of its $551M portfolio in Q4 2013.
  • Woodstock Corp opened 8 new positions and closed 6 in Q4 2013.
  • Woodstock Corp's portfolio value rose 9% quarter-over-quarter to $551M.

Based on Woodstock Corp's 13F filing for Q4 2013, filed 13 Jan 2014.