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WC
Woodstock Corp Portfolio holdings
AUM
$1.2B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
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
$489M
AUM Growth
–
Cap. Flow
+$493M
Cap. Flow
% of AUM
100.71%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$14.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$13.8M |
| 3 |
Procter & Gamble
PG
|
+$13.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$12.3M |
| 5 |
GE Aerospace
GE
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.02% |
| 2 | Technology | 13.72% |
| 3 | Consumer Staples | 12.17% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 9.39% |
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Woodstock Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Woodstock Corp, which disclosed 165 positions worth $489M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is ExxonMobil: 160,441 shares worth $14.5M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Consumer Staples.
- Woodstock Corp's largest Q2 2013 buy was ExxonMobil: 160,441 shares worth $14.5M.
- Woodstock Corp's ten largest holdings make up 24% of its $489M portfolio in Q2 2013.
- Woodstock Corp disclosed 165 positions in Q2 2013, its first 13F filing on record.
Based on Woodstock Corp's 13F filing for Q2 2013, filed 9 Jul 2013.