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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
+6.92%
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
+$18.5M
Cap. Flow
-$7.32M
Cap. Flow %
-1.36%
Top 10 Hldgs %
23.51%
Holding
176
New
10
Increased
32
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
2
CDK
CDK Global, Inc.
CDK
+$1.1M
3
SWN
Southwestern Energy Company
SWN
+$748K
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$663K
5
TTOO
T2 Biosystems, Inc
TTOO
+$495K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.14M
2
APA icon
APA Corp
APA
+$1.04M
3
AGN
Allergan Inc
AGN
+$831K
4
MAT icon
Mattel
MAT
+$682K
5
HP icon
Helmerich & Payne
HP
+$592K

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Technology 13.91%
3 Industrials 12.33%
4 Consumer Staples 10.71%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
101
DELISTED
PALL CORP
PLL
$867K 0.16%
8,567
– –
CTSH icon
102
Cognizant
CTSH
$25.3B
$839K 0.16%
15,928
– –
PDCE
103
DELISTED
PDC Energy, Inc.
PDCE
$837K 0.16%
20,290
– –
FDX icon
104
FedEx
FDX
$74.1B
$826K 0.15%
4,755
+100
+2% +$16.9K
JCI icon
105
Johnson Controls International
JCI
$93.1B
$788K 0.15%
15,567
+669
+4% +$32.7K
MDVN
106
DELISTED
MEDIVATION, INC.
MDVN
$785K 0.15%
15,754
– –
LOW icon
107
Lowe's Companies
LOW
$122B
$747K 0.14%
10,855
-50
-0.5% -$2.99K
HSP
108
DELISTED
HOSPIRA INC
HSP
$711K 0.13%
11,615
– –
LEG icon
109
Leggett & Platt
LEG
$1.43B
$656K 0.12%
15,400
-250
-2% -$9.85K
KPTI icon
110
Karyopharm Therapeutics
KPTI
$44.4M
$655K 0.12%
+1,167
New +$663K
GD icon
111
General Dynamics
GD
$104B
$632K 0.12%
4,594
– –
VOD icon
112
Vodafone
VOD
$36.3B
$623K 0.12%
18,218
-908
-5% -$30.6K
GILD icon
113
Gilead Sciences
GILD
$168B
$591K 0.11%
6,271
-3,980
-39% -$412K
CMCSA icon
114
Comcast
CMCSA
$88.5B
$575K 0.11%
19,834
– –
TTOO
115
DELISTED
T2 Biosystems, Inc
TTOO
$559K 0.1%
+6
New +$495K
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$542K 0.1%
7,200
– –
ATW
117
DELISTED
Atwood Oceanics
ATW
$525K 0.1%
18,500
– –
FCX icon
118
Freeport-McMoran
FCX
$96.7B
$518K 0.1%
22,157
-166
-0.7% -$4.58K
AGIO icon
119
Agios Pharmaceuticals
AGIO
$1.89B
$498K 0.09%
4,443
– –
PETM
120
DELISTED
PETSMART INC
PETM
$480K 0.09%
5,905
– –
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$453K 0.08%
4,275
-100
-2% -$10.3K
IRM icon
122
Iron Mountain
IRM
$37.3B
$442K 0.08%
11,423
+857
+8% +$31.2K
FISV
123
Fiserv Inc
FISV
$29.7B
$441K 0.08%
12,440
+4,040
+48% +$138K
IRWD icon
124
Ironwood Pharmaceuticals
IRWD
$709M
$435K 0.08%
33,926
– –
CAVM
125
DELISTED
Cavium, Inc.
CAVM
$430K 0.08%
6,957
+1,038
+18% +$54.9K
3 4
5
6 7

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Woodstock Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Woodstock Corp held 176 positions worth $538M, up 3.6% from $520M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodstock Corp's Q4 2014 filing shows 10 new, 32 increased, 83 reduced and 7 closed positions. Its largest new stake was CDK Global, Inc.: 31,107 shares worth $1.27M. The largest sale was Automatic Data Processing, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q4 2014 buy was CDK Global, Inc.: 31,107 shares worth $1.27M.
  • Woodstock Corp added most to Vanguard Short-Term Bond ETF in Q4 2014, an estimated $1.14M increase.
  • Woodstock Corp's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.14M.
  • Woodstock Corp fully exited Helmerich & Payne in Q4 2014, selling an estimated $592K.
  • Woodstock Corp's ten largest holdings make up 24% of its $538M portfolio in Q4 2014.
  • Woodstock Corp opened 10 new positions and closed 7 in Q4 2014.
  • Woodstock Corp's portfolio value rose 3.6% quarter-over-quarter to $538M.

Based on Woodstock Corp's 13F filing for Q4 2014, filed 13 Feb 2015.