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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
+6.62%
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
$564M
AUM Growth
+$26.8M
Cap. Flow
-$4.46M
Cap. Flow %
-0.79%
Top 10 Hldgs %
24.44%
Holding
179
New
4
Increased
41
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$732K
2
LNC icon
Lincoln National
LNC
+$644K
3
SDPI
Superior Drilling Products Inc.
SDPI
+$586K
4
KMI icon
Kinder Morgan
KMI
+$579K
5
MSFT icon
Microsoft
MSFT
+$552K

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$1.52M
2
AGN
Allergan Inc
AGN
+$1.29M
3
EMC
EMC CORPORATION
EMC
+$582K
4
UNFI icon
United Natural Foods
UNFI
+$567K
5
ABT icon
Abbott
ABT
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Technology 13.38%
3 Industrials 11.9%
4 Energy 10.87%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$72.7B
$863K 0.15%
5,700
+165
+3% +$23K
DNR
102
DELISTED
Denbury Resources, Inc.
DNR
$858K 0.15%
46,505
– –
PTEN icon
103
Patterson-UTI
PTEN
$3.98B
$830K 0.15%
23,755
– –
RTN
104
DELISTED
Raytheon Company
RTN
$818K 0.14%
8,870
+400
+5% +$38.8K
FCX icon
105
Freeport-McMoran
FCX
$90B
$815K 0.14%
22,323
– –
HP icon
106
Helmerich & Payne
HP
$3.45B
$809K 0.14%
6,970
-930
-12% -$102K
CVX icon
107
Chevron
CVX
$392B
$807K 0.14%
6,184
– –
CTSH icon
108
Cognizant
CTSH
$24.9B
$779K 0.14%
15,928
– –
JCI icon
109
Johnson Controls International
JCI
$88.8B
$759K 0.13%
14,516
– –
IRWD icon
110
Ironwood Pharmaceuticals
IRWD
$696M
$737K 0.13%
57,380
– –
UPL
111
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$737K 0.13%
24,837
-3,800
-13% -$108K
TFC icon
112
Truist Financial
TFC
$63.3B
$736K 0.13%
18,674
– –
PLL
113
DELISTED
PALL CORP
PLL
$732K 0.13%
8,567
– –
LEG icon
114
Leggett & Platt
LEG
$1.34B
$708K 0.13%
20,650
– –
OMC icon
115
Omnicom Group
OMC
$21.6B
$697K 0.12%
9,785
+1,780
+22% +$124K
VOD icon
116
Vodafone
VOD
$36.3B
$681K 0.12%
20,384
-1,200
-6% -$42.5K
BLUE
117
DELISTED
bluebird bio
BLUE
$671K 0.12%
1,343
– –
SDPI
118
DELISTED
Superior Drilling Products Inc.
SDPI
$651K 0.12%
+100,000
New +$586K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$637K 0.11%
10,251
– –
NE
120
DELISTED
Noble Corporation
NE
$605K 0.11%
20,626
– –
HSP
121
DELISTED
HOSPIRA INC
HSP
$597K 0.11%
11,615
– –
SNI
122
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$584K 0.1%
7,200
– –
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$567K 0.1%
6,283
– –
UI icon
124
Ubiquiti
UI
$33.7B
$536K 0.1%
11,862
+1,187
+11% +$46.6K
GD icon
125
General Dynamics
GD
$104B
$535K 0.09%
4,594
+200
+5% +$22.8K
3 4
5
6 7

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CA
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Woodstock Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Woodstock Corp held 179 positions worth $564M, up 5% from $538M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodstock Corp's Q2 2014 filing shows 4 new, 41 increased, 61 reduced and 10 closed positions. Its largest new stake was Superior Drilling Products Inc.: 100,000 shares worth $651K. The largest sale was PennyMac Mortgage Investment, an estimated $1.52M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q2 2014 buy was Superior Drilling Products Inc.: 100,000 shares worth $651K.
  • Woodstock Corp added most to Ligand Pharmaceuticals in Q2 2014, an estimated $732K increase.
  • Woodstock Corp's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $1.29M.
  • Woodstock Corp fully exited PennyMac Mortgage Investment in Q2 2014, selling an estimated $1.52M.
  • Woodstock Corp's ten largest holdings make up 24% of its $564M portfolio in Q2 2014.
  • Woodstock Corp opened 4 new positions and closed 10 in Q2 2014.
  • Woodstock Corp's portfolio value rose 5% quarter-over-quarter to $564M.

Based on Woodstock Corp's 13F filing for Q2 2014, filed 7 Jul 2014.