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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
+0.85%
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
$520M
AUM Growth
-$44.6M
Cap. Flow
-$45.5M
Cap. Flow %
-8.75%
Top 10 Hldgs %
23.89%
Holding
176
New
7
Increased
22
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.37M
2
FLS icon
Flowserve
FLS
+$1.31M
3
FFIV icon
F5
FFIV
+$1.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
5
QCOM icon
Qualcomm
QCOM
+$980K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.43M
2
AAPL icon
Apple
AAPL
+$2.99M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
4
ABBV icon
AbbVie
ABBV
+$1.5M
5
ITMN
INTERMUNE INC
ITMN
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 21.26%
2 Technology 13.85%
3 Industrials 12.15%
4 Energy 10.53%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
101
DELISTED
Southwestern Energy Company
SWN
$774K 0.15%
+22,145
New +$886K
PTEN icon
102
Patterson-UTI
PTEN
$3.83B
$773K 0.15%
23,755
– –
FDX icon
103
FedEx
FDX
$74.1B
$752K 0.14%
4,655
-1,045
-18% -$159K
FCX icon
104
Freeport-McMoran
FCX
$96.7B
$729K 0.14%
22,323
– –
COV
105
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$719K 0.14%
8,308
+2,025
+32% +$179K
PLL
106
DELISTED
PALL CORP
PLL
$717K 0.14%
8,567
– –
CTSH icon
107
Cognizant
CTSH
$25.3B
$713K 0.14%
15,928
– –
BLUE
108
DELISTED
bluebird bio
BLUE
$704K 0.14%
1,514
+171
+13% +$78.9K
DNR
109
DELISTED
Denbury Resources, Inc.
DNR
$699K 0.13%
46,505
– –
JCI icon
110
Johnson Controls International
JCI
$93.1B
$686K 0.13%
14,898
+382
+3% +$19.3K
NBR icon
111
Nabors Industries
NBR
$1.24B
$683K 0.13%
600
– –
VOD icon
112
Vodafone
VOD
$36.3B
$629K 0.12%
19,126
-1,258
-6% -$42K
CWEI
113
DELISTED
Clayton Williams Energy, Inc.
CWEI
$629K 0.12%
6,525
– –
SDPI
114
DELISTED
Superior Drilling Products Inc.
SDPI
$628K 0.12%
100,000
– –
HSP
115
DELISTED
HOSPIRA INC
HSP
$604K 0.12%
11,615
– –
HP icon
116
Helmerich & Payne
HP
$3.45B
$592K 0.11%
6,050
-920
-13% -$97.8K
GD icon
117
General Dynamics
GD
$104B
$584K 0.11%
4,594
– –
LOW icon
118
Lowe's Companies
LOW
$122B
$577K 0.11%
10,905
+100
+0.9% +$5.05K
SNI
119
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$562K 0.11%
7,200
– –
LEG icon
120
Leggett & Platt
LEG
$1.43B
$546K 0.11%
15,650
-5,000
-24% -$171K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$538K 0.1%
7,896
-2,355
-23% -$148K
CMCSA icon
122
Comcast
CMCSA
$88.5B
$533K 0.1%
19,834
+562
+3% +$15.4K
UPL
123
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$492K 0.09%
21,137
-3,700
-15% -$92.8K
ARWR icon
124
Arrowhead Research
ARWR
$12.6B
$486K 0.09%
32,904
– –
CVX icon
125
Chevron
CVX
$379B
$477K 0.09%
3,994
-2,190
-35% -$279K
3 4
5
6 7

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Woodstock Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Woodstock Corp held 176 positions worth $520M, down 7.9% from $564M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodstock Corp withdrew a net $45.5M in Q3 2014, closing 10 positions and reducing 103 holdings. Its most notable exit was INTERMUNE INC, an estimated $1.41M position sold in full.

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

Against the trend, Woodstock Corp opened a new position in Vanguard Short-Term Bond ETF worth $1.2M.

  • Woodstock Corp's largest Q3 2014 buy was Vanguard Short-Term Bond ETF: 15,000 shares worth $1.2M.
  • Woodstock Corp added most to Raytheon Company in Q3 2014, an estimated $1.37M increase.
  • Woodstock Corp's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $5.43M.
  • Woodstock Corp fully exited INTERMUNE INC in Q3 2014, selling an estimated $1.41M.
  • Woodstock Corp's ten largest holdings make up 24% of its $520M portfolio in Q3 2014.
  • Woodstock Corp opened 7 new positions and closed 10 in Q3 2014.
  • Woodstock Corp's portfolio value fell 7.9% quarter-over-quarter to $520M.

Based on Woodstock Corp's 13F filing for Q3 2014, filed 6 Oct 2014.