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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
+7.18%
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
$455M
AUM Growth
+$15.6M
Cap. Flow
-$8.86M
Cap. Flow %
-1.95%
Top 10 Hldgs %
25.29%
Holding
159
New
5
Increased
36
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M
3
AGN
Allergan plc
AGN
+$1.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$870K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$5.78M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.29M
4
KMI icon
Kinder Morgan
KMI
+$2.77M
5
APA icon
APA Corp
APA
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 24.99%
2 Technology 15.33%
3 Industrials 11.62%
4 Consumer Staples 9.88%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$123B
$651K 0.14%
5,177
– –
LEG icon
102
Leggett & Platt
LEG
$1.4B
$647K 0.14%
15,400
+300
+2% +$13.3K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$234B
$619K 0.14%
16,845
+1,475
+10% +$55.3K
CTSH icon
104
Cognizant
CTSH
$25.1B
$605K 0.13%
10,081
– –
GILD icon
105
Gilead Sciences
GILD
$164B
$588K 0.13%
5,811
– –
NUAN
106
DELISTED
Nuance Communications, Inc.
NUAN
$530K 0.12%
30,756
– –
HALO icon
107
Halozyme
HALO
$9.91B
$503K 0.11%
+29,031
New +$463K
LOW icon
108
Lowe's Companies
LOW
$123B
$498K 0.11%
6,555
– –
SILC icon
109
Silicom
SILC
$254M
$467K 0.1%
15,421
+4,749
+44% +$140K
CAVM
110
DELISTED
Cavium, Inc.
CAVM
$457K 0.1%
6,957
– –
DHR icon
111
Danaher
DHR
$140B
$432K 0.1%
6,918
– –
TTOO
112
DELISTED
T2 Biosystems, Inc
TTOO
$408K 0.09%
7
– –
CBSH icon
113
Commerce Bancshares
CBSH
$8.58B
$395K 0.09%
15,119
-570
-4% -$15.4K
BABA icon
114
Alibaba
BABA
$308B
$385K 0.08%
4,741
– –
UI icon
115
Ubiquiti
UI
$34.4B
$376K 0.08%
11,862
– –
IMMR icon
116
Immersion
IMMR
$255M
$372K 0.08%
31,872
– –
VOD icon
117
Vodafone
VOD
$35.4B
$369K 0.08%
11,427
-1,333
-10% -$43.5K
PTEN icon
118
Patterson-UTI
PTEN
$3.62B
$358K 0.08%
23,755
– –
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$334K 0.07%
3,200
– –
DD
120
DELISTED
Du Pont De Nemours E I
DD
$327K 0.07%
4,912
– –
LLY icon
121
Eli Lilly
LLY
$1.04T
$320K 0.07%
+3,800
New +$315K
FLOW
122
DELISTED
SPX FLOW, Inc.
FLOW
$318K 0.07%
11,395
-15,103
-57% -$497K
FITB
123
Fifth Third Bancorp
FITB
$52.2B
$313K 0.07%
15,550
– –
AGIO icon
124
Agios Pharmaceuticals
AGIO
$1.89B
$288K 0.06%
4,443
– –
KERX
125
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$286K 0.06%
56,588
– –
3 4
5
6 7

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Woodstock Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Woodstock Corp held 159 positions worth $455M, up 3.5% from $439M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q4 2015 filing shows 5 new, 36 increased, 67 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 144,340 shares worth $5.62M. The largest sale was SIGMA - ALDRICH CORP, an estimated $5.78M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 144,340 shares worth $5.62M.
  • Woodstock Corp added most to Comcast in Q4 2015, an estimated $5.45M increase.
  • Woodstock Corp's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.29M.
  • Woodstock Corp fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $5.78M.
  • Woodstock Corp's ten largest holdings make up 25% of its $455M portfolio in Q4 2015.
  • Woodstock Corp opened 5 new positions and closed 6 in Q4 2015.
  • Woodstock Corp's portfolio value rose 3.5% quarter-over-quarter to $455M.

Based on Woodstock Corp's 13F filing for Q4 2015, filed 11 Jan 2016.