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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
+1.48%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.59%
AUM
$539M
AUM Growth
+$594K
Cap. Flow
-$2.6M
Cap. Flow %
-0.48%
Top 10 Hldgs %
23.13%
Holding
174
New
5
Increased
64
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.85M
2
VZ icon
Verizon
VZ
+$1.5M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$754K
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$727K
5
PETX
Aratana Therapeutics, Inc.
PETX
+$700K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$12.6M
2
SPLS
Staples Inc
SPLS
+$1.23M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$935K
4
ADP icon
Automatic Data Processing
ADP
+$792K
5
HBI
Hanesbrands
HBI
+$779K

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Technology 13.7%
3 Industrials 12.3%
4 Consumer Staples 10.52%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
101
DELISTED
QEP RESOURCES, INC.
QEP
$910K 0.17%
43,660
-2,325
-5% -$48.6K
PLL
102
DELISTED
PALL CORP
PLL
$860K 0.16%
8,567
– –
FDX icon
103
FedEx
FDX
$74.7B
$840K 0.16%
5,080
+325
+7% +$56.4K
JCI icon
104
Johnson Controls International
JCI
$93.6B
$822K 0.15%
15,567
– –
SPLS
105
DELISTED
Staples Inc
SPLS
$811K 0.15%
49,778
-73,035
-59% -$1.23M
LOW icon
106
Lowe's Companies
LOW
$122B
$808K 0.15%
10,855
– –
FISV
107
Fiserv Inc
FISV
$28.9B
$773K 0.14%
19,470
+7,030
+57% +$268K
KERX
108
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$720K 0.13%
+56,588
New +$727K
LEG icon
109
Leggett & Platt
LEG
$1.31B
$710K 0.13%
15,400
– –
GD icon
110
General Dynamics
GD
$105B
$657K 0.12%
4,837
+243
+5% +$33.3K
PETX
111
DELISTED
Aratana Therapeutics, Inc.
PETX
$630K 0.12%
+39,333
New +$700K
GILD icon
112
Gilead Sciences
GILD
$162B
$615K 0.11%
6,271
– –
VOD icon
113
Vodafone
VOD
$37B
$585K 0.11%
17,899
-319
-2% -$11K
TTOO
114
DELISTED
T2 Biosystems, Inc
TTOO
$579K 0.11%
7
+1
+17% +$92.8K
CMCSA icon
115
Comcast
CMCSA
$89.3B
$560K 0.1%
19,834
– –
ATW
116
DELISTED
Atwood Oceanics
ATW
$520K 0.1%
18,500
– –
SNI
117
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$494K 0.09%
7,200
– –
CAVM
118
DELISTED
Cavium, Inc.
CAVM
$493K 0.09%
6,957
– –
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$458K 0.09%
4,275
– –
IRWD icon
120
Ironwood Pharmaceuticals
IRWD
$701M
$455K 0.08%
33,926
– –
PTEN icon
121
Patterson-UTI
PTEN
$3.83B
$446K 0.08%
23,755
– –
SILC icon
122
Silicom
SILC
$239M
$441K 0.08%
10,672
+2,955
+38% +$124K
FCX icon
123
Freeport-McMoran
FCX
$95.5B
$420K 0.08%
22,157
– –
AGIO icon
124
Agios Pharmaceuticals
AGIO
$1.91B
$419K 0.08%
4,443
– –
IRM icon
125
Iron Mountain
IRM
$36.3B
$417K 0.08%
11,423
– –
3 4
5
6 7

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Woodstock Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Woodstock Corp held 174 positions worth $539M, up 0.11% from $538M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Woodstock Corp's Q1 2015 filing shows 5 new, 64 increased, 41 reduced and 7 closed positions. Its largest new stake was Allergan plc: 20,511 shares worth $6.1M. The largest sale was Allergan Inc, an estimated $12.6M.

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

  • Woodstock Corp's largest Q1 2015 buy was Allergan plc: 20,511 shares worth $6.1M.
  • Woodstock Corp added most to Verizon in Q1 2015, an estimated $1.5M increase.
  • Woodstock Corp's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $1.23M.
  • Woodstock Corp fully exited Allergan Inc in Q1 2015, selling an estimated $12.6M.
  • Woodstock Corp's ten largest holdings make up 23% of its $539M portfolio in Q1 2015.
  • Woodstock Corp opened 5 new positions and closed 7 in Q1 2015.
  • Woodstock Corp's portfolio value rose 0.11% quarter-over-quarter to $539M.

Based on Woodstock Corp's 13F filing for Q1 2015, filed 9 Apr 2015.