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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
+10.41%
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
$551M
AUM Growth
+$45.7M
Cap. Flow
-$3.06M
Cap. Flow %
-0.56%
Top 10 Hldgs %
23.29%
Holding
174
New
8
Increased
42
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$2.77M
2
KMI icon
Kinder Morgan
KMI
+$1.09M
3
VZ icon
Verizon
VZ
+$986K
4
MAT icon
Mattel
MAT
+$701K
5
LLTC
Linear Technology Corp
LLTC
+$653K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.2M
2
SYY icon
Sysco
SYY
+$894K
3
ECL icon
Ecolab
ECL
+$846K
4
CSCO icon
Cisco
CSCO
+$723K
5
SO icon
Southern Company
SO
+$594K

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Technology 12.93%
3 Industrials 12.5%
4 Consumer Staples 11.07%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
126
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$428K 0.08%
6,283
– –
CMCSA icon
127
Comcast
CMCSA
$88.5B
$423K 0.08%
16,272
+3,000
+23% +$72.2K
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
$405K 0.07%
30,756
– –
CBSH icon
129
Commerce Bancshares
CBSH
$8.62B
$402K 0.07%
16,078
-404
-2% -$9.9K
VOLC
130
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$402K 0.07%
18,404
– –
FITB
131
Fifth Third Bancorp
FITB
$52.4B
$400K 0.07%
19,000
+2,500
+15% +$49K
GD icon
132
General Dynamics
GD
$103B
$391K 0.07%
4,094
-600
-13% -$53.6K
BLUE
133
DELISTED
bluebird bio
BLUE
$365K 0.07%
1,343
+316
+31% +$88.3K
BHI
134
DELISTED
Baker Hughes
BHI
$363K 0.07%
6,570
– –
SJT
135
San Juan Basin Royalty Trust
SJT
$113M
$360K 0.07%
21,520
-1,900
-8% -$31.2K
RP
136
DELISTED
RealPage, Inc.
RP
$360K 0.07%
+15,410
New +$366K
DOV icon
137
Dover
DOV
$27.7B
$357K 0.06%
5,520
– –
PWRD
138
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$353K 0.06%
19,842
– –
ITMN
139
DELISTED
INTERMUNE INC
ITMN
$351K 0.06%
23,831
-6,681
-22% -$92.3K
DHR icon
140
Danaher
DHR
$139B
$330K 0.06%
6,358
– –
PX
141
DELISTED
Praxair Inc
PX
$318K 0.06%
2,443
– –
OSIR
142
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$304K 0.06%
18,910
+250
+1% +$3.98K
FUN icon
143
Cedar Fair
FUN
$1.8B
$297K 0.05%
6,000
– –
LLY icon
144
Eli Lilly
LLY
$995B
$293K 0.05%
5,750
+1,552
+37% +$77.7K
PAYX icon
145
Paychex
PAYX
$41.9B
$293K 0.05%
6,425
-8,016
-56% -$342K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$113B
$292K 0.05%
5,356
+76
+1% +$3.97K
ELME
147
Elme Communities
ELME
$146M
$289K 0.05%
12,380
– –
FLTX
148
DELISTED
Fleetmatics Group PLC
FLTX
$281K 0.05%
6,492
– –
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$278K 0.05%
5,475
-200
-4% -$9.95K
HON icon
150
Honeywell
HON
$78.2B
$276K 0.05%
3,356
– –
3 4 5
6
7

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LWIC
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AIM
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Woodstock Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Woodstock Corp held 174 positions worth $551M, up 9% from $505M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Woodstock Corp's Q4 2013 filing shows 8 new, 42 increased, 80 reduced and 6 closed positions. Its largest new stake was Lincoln National: 57,850 shares worth $2.99M. The largest sale was Microsoft, an estimated $1.2M.

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

  • Woodstock Corp's largest Q4 2013 buy was Lincoln National: 57,850 shares worth $2.99M.
  • Woodstock Corp added most to Kinder Morgan in Q4 2013, an estimated $1.09M increase.
  • Woodstock Corp's biggest Q4 2013 reduction was Microsoft, cutting an estimated $1.2M.
  • Woodstock Corp fully exited Opko Health in Q4 2013, selling an estimated $521K.
  • Woodstock Corp's ten largest holdings make up 23% of its $551M portfolio in Q4 2013.
  • Woodstock Corp opened 8 new positions and closed 6 in Q4 2013.
  • Woodstock Corp's portfolio value rose 9% quarter-over-quarter to $551M.

Based on Woodstock Corp's 13F filing for Q4 2013, filed 13 Jan 2014.