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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
+5.05%
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
$505M
AUM Growth
+$15.5M
Cap. Flow
-$5.02M
Cap. Flow %
-1%
Top 10 Hldgs %
23.18%
Holding
168
New
3
Increased
38
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.23M
2
MAT icon
Mattel
MAT
+$2.08M
3
AGN
Allergan Inc
AGN
+$876K
4
BLUE
bluebird bio
BLUE
+$381K
5
GE icon
GE Aerospace
GE
+$319K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
SO icon
Southern Company
SO
+$978K
3
HOLX
Hologic
HOLX
+$891K
4
NEE icon
NextEra Energy
NEE
+$806K
5
APC
Anadarko Petroleum
APC
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Technology 13.17%
3 Industrials 12.23%
4 Consumer Staples 11.53%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOLC
126
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$441K 0.09%
18,404
+6,410
+53% +$137K
UPL
127
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$435K 0.09%
21,137
– –
GD icon
128
General Dynamics
GD
$104B
$411K 0.08%
4,694
-50
-1% -$4.25K
PWRD
129
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$395K 0.08%
19,842
– –
CBSH icon
130
Commerce Bancshares
CBSH
$8.61B
$383K 0.08%
16,482
– –
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$383K 0.08%
6,283
-804
-11% -$49.1K
SJT
132
San Juan Basin Royalty Trust
SJT
$115M
$374K 0.07%
23,420
-1,550
-6% -$25.5K
CKSW
133
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$362K 0.07%
59,484
– –
BLUE
134
DELISTED
bluebird bio
BLUE
$359K 0.07%
+1,027
New +$381K
IRM icon
135
Iron Mountain
IRM
$37.4B
$358K 0.07%
14,324
-4,551
-24% -$116K
CWEI
136
DELISTED
Clayton Williams Energy, Inc.
CWEI
$342K 0.07%
6,525
– –
DOV icon
137
Dover
DOV
$28.5B
$332K 0.07%
5,520
-1,193
-18% -$68.8K
BHI
138
DELISTED
Baker Hughes
BHI
$323K 0.06%
6,570
– –
ELME
139
Elme Communities
ELME
$145M
$313K 0.06%
12,380
– –
OSIR
140
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$311K 0.06%
18,660
-120
-0.6% -$1.77K
CMCSA icon
141
Comcast
CMCSA
$87.2B
$299K 0.06%
13,272
– –
FITB
142
Fifth Third Bancorp
FITB
$52.5B
$298K 0.06%
16,500
– –
DHR icon
143
Danaher
DHR
$139B
$296K 0.06%
6,358
– –
PX
144
DELISTED
Praxair Inc
PX
$294K 0.06%
2,443
– –
ITRI icon
145
Itron
ITRI
$4.6B
$276K 0.05%
6,445
-700
-10% -$28.7K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$276K 0.05%
5,675
– –
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$113B
$263K 0.05%
5,280
+730
+16% +$35.3K
FUN icon
148
Cedar Fair
FUN
$1.91B
$262K 0.05%
6,000
– –
HON icon
149
Honeywell
HON
$78.7B
$250K 0.05%
3,356
-446
-12% -$33.1K
FLTX
150
DELISTED
Fleetmatics Group PLC
FLTX
$244K 0.05%
6,492
-1,000
-13% -$40.2K
3 4 5
6
7

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Woodstock Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Woodstock Corp held 168 positions worth $505M, up 3.2% from $489M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3%. Woodstock Corp opened 3 new positions and exited 2, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q3 2013 buy was bluebird bio: 1,027 shares worth $359K.
  • Woodstock Corp added most to Kinder Morgan in Q3 2013, an estimated $2.23M increase.
  • Woodstock Corp's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.17M.
  • Woodstock Corp fully exited Hologic in Q3 2013, selling an estimated $891K.
  • Woodstock Corp's ten largest holdings make up 23% of its $505M portfolio in Q3 2013.
  • Woodstock Corp opened 3 new positions and closed 2 in Q3 2013.
  • Woodstock Corp's portfolio value rose 3.2% quarter-over-quarter to $505M.

Based on Woodstock Corp's 13F filing for Q3 2013, filed 7 Oct 2013.