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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
+2.46%
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
$538M
AUM Growth
-$12.9M
Cap. Flow
-$20.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
23.9%
Holding
181
New
13
Increased
37
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.43M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$1.16M
3
VZ icon
Verizon
VZ
+$759K
4
QEP
QEP RESOURCES, INC.
QEP
+$742K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$445K

Top Sells

Rank Stock Value
1
TUC
MAC-GRAY CORP
TUC
+$12.3M
2
ABBV icon
AbbVie
ABBV
+$2.46M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.37M
4
CSCO icon
Cisco
CSCO
+$895K
5
MMM icon
3M
MMM
+$782K

Sector Composition

Rank Sector Weight
1 Healthcare 21.5%
2 Technology 13.65%
3 Industrials 12.21%
4 Consumer Staples 10.94%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$122B
$849K 0.16%
12,003
– –
RTN
102
DELISTED
Raytheon Company
RTN
$837K 0.16%
8,470
– –
CTSH icon
103
Cognizant
CTSH
$25.2B
$806K 0.15%
15,928
– –
VOD icon
104
Vodafone
VOD
$35.4B
$795K 0.15%
21,584
-17,407
-45% -$671K
UPL
105
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$770K 0.14%
28,637
+7,500
+35% +$179K
PLL
106
DELISTED
PALL CORP
PLL
$766K 0.14%
8,567
– –
DNR
107
DELISTED
Denbury Resources, Inc.
DNR
$763K 0.14%
46,505
– –
PTEN icon
108
Patterson-UTI
PTEN
$3.72B
$753K 0.14%
23,755
– –
TFC icon
109
Truist Financial
TFC
$64.7B
$750K 0.14%
18,674
– –
NBR icon
110
Nabors Industries
NBR
$1.18B
$740K 0.14%
600
– –
FCX icon
111
Freeport-McMoran
FCX
$99.7B
$738K 0.14%
22,323
-500
-2% -$16.6K
CWEI
112
DELISTED
Clayton Williams Energy, Inc.
CWEI
$737K 0.14%
6,525
– –
CVX icon
113
Chevron
CVX
$372B
$735K 0.14%
6,184
-2,300
-27% -$267K
FDX icon
114
FedEx
FDX
$73.6B
$734K 0.14%
5,535
– –
JCI icon
115
Johnson Controls International
JCI
$93.9B
$719K 0.13%
14,516
– –
LEG icon
116
Leggett & Platt
LEG
$1.41B
$674K 0.13%
20,650
– –
DD
117
DELISTED
Du Pont De Nemours E I
DD
$653K 0.12%
10,251
-1,106
-10% -$67.7K
IRWD icon
118
Ironwood Pharmaceuticals
IRWD
$718M
$592K 0.11%
57,380
– –
NE
119
DELISTED
Noble Corporation
NE
$590K 0.11%
20,626
– –
OMC icon
120
Omnicom Group
OMC
$22.4B
$581K 0.11%
8,005
-750
-9% -$55.1K
LOW icon
121
Lowe's Companies
LOW
$123B
$553K 0.1%
11,305
+2,100
+23% +$101K
SNI
122
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$547K 0.1%
7,200
– –
HSP
123
DELISTED
HOSPIRA INC
HSP
$502K 0.09%
11,615
– –
UI icon
124
Ubiquiti
UI
$34.6B
$485K 0.09%
10,675
+5,955
+126% +$279K
FITB
125
Fifth Third Bancorp
FITB
$52.5B
$482K 0.09%
21,000
+2,000
+11% +$43.6K
3 4
5
6 7

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Woodstock Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Woodstock Corp held 181 positions worth $538M, down 2.3% from $551M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodstock Corp withdrew a net $20.3M in Q1 2014, closing 6 positions and reducing 72 holdings. Its most notable exit was MAC-GRAY CORP, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Woodstock Corp opened a new position in Vyant Bio, Inc. Common Stock worth $330K.

  • Woodstock Corp's largest Q1 2014 buy was Vyant Bio, Inc. Common Stock: 146 shares worth $330K.
  • Woodstock Corp added most to Kinder Morgan in Q1 2014, an estimated $1.43M increase.
  • Woodstock Corp's biggest Q1 2014 reduction was AbbVie, cutting an estimated $2.46M.
  • Woodstock Corp fully exited MAC-GRAY CORP in Q1 2014, selling an estimated $12.3M.
  • Woodstock Corp's ten largest holdings make up 24% of its $538M portfolio in Q1 2014.
  • Woodstock Corp opened 13 new positions and closed 6 in Q1 2014.
  • Woodstock Corp's portfolio value fell 2.3% quarter-over-quarter to $538M.

Based on Woodstock Corp's 13F filing for Q1 2014, filed 7 Apr 2014.