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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
-0.44%
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
$531M
AUM Growth
-$8.26M
Cap. Flow
-$3.33M
Cap. Flow %
-0.63%
Top 10 Hldgs %
23%
Holding
170
New
2
Increased
45
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$1.47M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$846K
3
UNFI icon
United Natural Foods
UNFI
+$832K
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$463K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$454K

Top Sells

Rank Stock Value
1
KPTI icon
Karyopharm Therapeutics
KPTI
+$1.19M
2
XOM icon
ExxonMobil
XOM
+$585K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$500K
4
PG icon
Procter & Gamble
PG
+$494K
5
CDK
CDK Global, Inc.
CDK
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Technology 13.75%
3 Industrials 12.06%
4 Consumer Staples 10.11%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
101
DELISTED
QEP RESOURCES, INC.
QEP
$807K 0.15%
43,610
-50
-0.1% -$1.03K
GD icon
102
General Dynamics
GD
$104B
$735K 0.14%
5,187
+350
+7% +$48.6K
LEG icon
103
Leggett & Platt
LEG
$1.34B
$735K 0.14%
15,100
-300
-2% -$14K
GILD icon
104
Gilead Sciences
GILD
$162B
$734K 0.14%
6,271
– –
LOW icon
105
Lowe's Companies
LOW
$117B
$727K 0.14%
10,855
– –
VOD icon
106
Vodafone
VOD
$36.3B
$648K 0.12%
17,767
-132
-0.7% -$4.76K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$121B
$639K 0.12%
5,177
-3,965
-43% -$500K
CDK
108
DELISTED
CDK Global, Inc.
CDK
$636K 0.12%
11,778
-9,077
-44% -$466K
LUMN icon
109
Lumen
LUMN
$6.57B
$620K 0.12%
21,105
-5,700
-21% -$194K
CTSH icon
110
Cognizant
CTSH
$24.9B
$616K 0.12%
10,081
-5,847
-37% -$367K
TTOO
111
DELISTED
T2 Biosystems, Inc
TTOO
$606K 0.11%
7
– –
CMCSA icon
112
Comcast
CMCSA
$85B
$596K 0.11%
19,834
– –
PETX
113
DELISTED
Aratana Therapeutics, Inc.
PETX
$595K 0.11%
39,333
– –
SPLS
114
DELISTED
Staples Inc
SPLS
$575K 0.11%
37,528
-12,250
-25% -$199K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$566K 0.11%
7,115
+3,800
+115% +$304K
KERX
116
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$565K 0.11%
56,588
– –
AGIO icon
117
Agios Pharmaceuticals
AGIO
$1.79B
$494K 0.09%
4,443
– –
ATW
118
DELISTED
Atwood Oceanics
ATW
$489K 0.09%
18,500
– –
CAVM
119
DELISTED
Cavium, Inc.
CAVM
$479K 0.09%
6,957
– –
SNI
120
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$471K 0.09%
7,200
– –
NUAN
121
DELISTED
Nuance Communications, Inc.
NUAN
$466K 0.09%
30,756
– –
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$458K 0.09%
4,275
– –
PTEN icon
123
Patterson-UTI
PTEN
$3.98B
$447K 0.08%
23,755
– –
NBR icon
124
Nabors Industries
NBR
$1.27B
$433K 0.08%
600
– –
CBSH icon
125
Commerce Bancshares
CBSH
$8.53B
$429K 0.08%
15,689
-60
-0.4% -$1.56K
3 4
5
6 7

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CA
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Woodstock Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Woodstock Corp held 170 positions worth $531M, down 1.5% from $539M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Woodstock Corp's Q2 2015 filing shows 2 new, 45 increased, 60 reduced and 7 closed positions. Its largest new stake was Neurocrine Biosciences: 19,955 shares worth $953K. The largest sale was Karyopharm Therapeutics, an estimated $1.19M.

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

  • Woodstock Corp's largest Q2 2015 buy was Neurocrine Biosciences: 19,955 shares worth $953K.
  • Woodstock Corp added most to Southwestern Energy Company in Q2 2015, an estimated $1.47M increase.
  • Woodstock Corp's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $585K.
  • Woodstock Corp fully exited Karyopharm Therapeutics in Q2 2015, selling an estimated $1.19M.
  • Woodstock Corp's ten largest holdings make up 23% of its $531M portfolio in Q2 2015.
  • Woodstock Corp opened 2 new positions and closed 7 in Q2 2015.
  • Woodstock Corp's portfolio value fell 1.5% quarter-over-quarter to $531M.

Based on Woodstock Corp's 13F filing for Q2 2015, filed 7 Jul 2015.