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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
-6.49%
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
$439M
AUM Growth
-$91.4M
Cap. Flow
-$50.9M
Cap. Flow %
-11.6%
Top 10 Hldgs %
24.36%
Holding
165
New
2
Increased
11
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.96M
2
FLOW
SPX FLOW, Inc.
FLOW
+$901K
3
EBS icon
Emergent Biosolutions
EBS
+$725K
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$561K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$489K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.53M
2
XOM icon
ExxonMobil
XOM
+$2.25M
3
HAIN icon
Hain Celestial
HAIN
+$1.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
5
GE icon
GE Aerospace
GE
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 23.12%
2 Technology 14.77%
3 Industrials 11.46%
4 Consumer Staples 9.9%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$25.1B
$631K 0.14%
10,081
– –
EBS icon
102
Emergent Biosolutions
EBS
$389M
$627K 0.14%
+22,016
New +$725K
LEG icon
103
Leggett & Platt
LEG
$1.4B
$623K 0.14%
15,100
– –
FDX icon
104
FedEx
FDX
$73.5B
$620K 0.14%
4,305
-775
-15% -$124K
GILD icon
105
Gilead Sciences
GILD
$164B
$571K 0.13%
5,811
-460
-7% -$51.1K
CMCSA icon
106
Comcast
CMCSA
$87.8B
$558K 0.13%
19,634
-200
-1% -$5.94K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$234B
$548K 0.12%
15,370
-9,325
-38% -$358K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$123B
$539K 0.12%
5,177
– –
LOW icon
109
Lowe's Companies
LOW
$123B
$452K 0.1%
6,555
-4,300
-40% -$296K
NUAN
110
DELISTED
Nuance Communications, Inc.
NUAN
$436K 0.1%
30,756
– –
CAVM
111
DELISTED
Cavium, Inc.
CAVM
$427K 0.1%
6,957
– –
CBSH icon
112
Commerce Bancshares
CBSH
$8.58B
$418K 0.1%
15,689
– –
VOD icon
113
Vodafone
VOD
$35.4B
$405K 0.09%
12,760
-5,007
-28% -$178K
UI icon
114
Ubiquiti
UI
$34.4B
$402K 0.09%
11,862
– –
DHR icon
115
Danaher
DHR
$140B
$396K 0.09%
6,918
– –
IMMR icon
116
Immersion
IMMR
$255M
$358K 0.08%
31,872
– –
CDK
117
DELISTED
CDK Global, Inc.
CDK
$345K 0.08%
7,212
-4,566
-39% -$232K
PETX
118
DELISTED
Aratana Therapeutics, Inc.
PETX
$333K 0.08%
39,333
– –
TTOO
119
DELISTED
T2 Biosystems, Inc
TTOO
$327K 0.07%
7
– –
LUMN icon
120
Lumen
LUMN
$6.26B
$317K 0.07%
12,605
-8,500
-40% -$235K
SPXC icon
121
SPX Corp
SPXC
$10.8B
$316K 0.07%
26,498
-103,215
-80% -$1.58M
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$316K 0.07%
3,200
-1,075
-25% -$113K
AGIO icon
123
Agios Pharmaceuticals
AGIO
$1.89B
$314K 0.07%
4,443
– –
PTEN icon
124
Patterson-UTI
PTEN
$3.62B
$312K 0.07%
23,755
– –
FITB
125
Fifth Third Bancorp
FITB
$52.2B
$294K 0.07%
15,550
-3,450
-18% -$70.1K
3 4
5
6 7

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Woodstock Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Woodstock Corp held 165 positions worth $439M, down 17% from $531M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodstock Corp withdrew a net $50.9M in Q3 2015, closing 11 positions and reducing 100 holdings. Its most notable exit was PALL CORP, an estimated $991K position sold in full.

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

Against the trend, Woodstock Corp opened a new position in SPX FLOW, Inc. worth $912K.

  • Woodstock Corp's largest Q3 2015 buy was SPX FLOW, Inc.: 26,498 shares worth $912K.
  • Woodstock Corp added most to Thermo Fisher Scientific in Q3 2015, an estimated $1.96M increase.
  • Woodstock Corp's biggest Q3 2015 reduction was CVS Health, cutting an estimated $2.53M.
  • Woodstock Corp fully exited PALL CORP in Q3 2015, selling an estimated $991K.
  • Woodstock Corp's ten largest holdings make up 24% of its $439M portfolio in Q3 2015.
  • Woodstock Corp opened 2 new positions and closed 11 in Q3 2015.
  • Woodstock Corp's portfolio value fell 17% quarter-over-quarter to $439M.

Based on Woodstock Corp's 13F filing for Q3 2015, filed 16 Oct 2015.