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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
+2.46%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.59%
AUM
$538M
AUM Growth
-$12.9M
Cap. Flow
-$20.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
23.9%
Holding
181
New
13
Increased
37
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.43M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$1.16M
3
VZ icon
Verizon
VZ
+$759K
4
QEP
QEP RESOURCES, INC.
QEP
+$742K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$445K

Top Sells

Rank Stock Value
1
TUC
MAC-GRAY CORP
TUC
+$12.3M
2
ABBV icon
AbbVie
ABBV
+$2.46M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.37M
4
CSCO icon
Cisco
CSCO
+$895K
5
MMM icon
3M
MMM
+$782K

Sector Composition

Rank Sector Weight
1 Healthcare 21.5%
2 Technology 13.65%
3 Industrials 12.21%
4 Consumer Staples 10.94%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$105B
$479K 0.09%
4,394
+300
+7% +$31.1K
COV
127
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$463K 0.09%
6,283
– –
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
$457K 0.09%
30,756
– –
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$446K 0.08%
4,575
-825
-15% -$79K
BHI
130
DELISTED
Baker Hughes
BHI
$427K 0.08%
6,570
– –
CBSH icon
131
Commerce Bancshares
CBSH
$8.51B
$416K 0.08%
16,078
– –
PWRD
132
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$410K 0.08%
19,842
– –
CMCSA icon
133
Comcast
CMCSA
$89.3B
$407K 0.08%
16,272
– –
BLUE
134
DELISTED
bluebird bio
BLUE
$395K 0.07%
1,343
– –
RIG icon
135
Transocean
RIG
$5.72B
$392K 0.07%
9,487
– –
LLY icon
136
Eli Lilly
LLY
$1.06T
$331K 0.06%
5,620
-130
-2% -$7.25K
VYNT
137
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$330K 0.06%
+146
New +$374K
SJT
138
San Juan Basin Royalty Trust
SJT
$116M
$328K 0.06%
18,570
-2,950
-14% -$51.2K
DHR icon
139
Danaher
DHR
$141B
$320K 0.06%
6,358
– –
PX
140
DELISTED
Praxair Inc
PX
$320K 0.06%
2,443
– –
FUN icon
141
Cedar Fair
FUN
$1.6B
$306K 0.06%
6,000
– –
FEIC
142
DELISTED
FEI COMPANY
FEIC
$306K 0.06%
2,972
– –
DOV icon
143
Dover
DOV
$28.4B
$302K 0.06%
4,581
-939
-17% -$58.4K
ELME
144
Elme Communities
ELME
$145M
$296K 0.06%
12,380
– –
HON icon
145
Honeywell
HON
$76.3B
$280K 0.05%
3,356
– –
RP
146
DELISTED
RealPage, Inc.
RP
$280K 0.05%
15,410
– –
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$275K 0.05%
5,475
– –
PAYX icon
148
Paychex
PAYX
$42.7B
$274K 0.05%
6,425
– –
CAVM
149
DELISTED
Cavium, Inc.
CAVM
$259K 0.05%
5,919
– –
SILC icon
150
Silicom
SILC
$239M
$258K 0.05%
+4,152
New +$256K
4 5
6
7 8

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CCM
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Woodstock Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Woodstock Corp held 181 positions worth $538M, down 2.3% from $551M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodstock Corp withdrew a net $20.3M in Q1 2014, closing 6 positions and reducing 72 holdings. Its most notable exit was MAC-GRAY CORP, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Woodstock Corp opened a new position in Vyant Bio, Inc. Common Stock worth $330K.

  • Woodstock Corp's largest Q1 2014 buy was Vyant Bio, Inc. Common Stock: 146 shares worth $330K.
  • Woodstock Corp added most to Kinder Morgan in Q1 2014, an estimated $1.43M increase.
  • Woodstock Corp's biggest Q1 2014 reduction was AbbVie, cutting an estimated $2.46M.
  • Woodstock Corp fully exited MAC-GRAY CORP in Q1 2014, selling an estimated $12.3M.
  • Woodstock Corp's ten largest holdings make up 24% of its $538M portfolio in Q1 2014.
  • Woodstock Corp opened 13 new positions and closed 6 in Q1 2014.
  • Woodstock Corp's portfolio value fell 2.3% quarter-over-quarter to $538M.

Based on Woodstock Corp's 13F filing for Q1 2014, filed 7 Apr 2014.