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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
+6.62%
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
$564M
AUM Growth
+$26.8M
Cap. Flow
-$4.46M
Cap. Flow %
-0.79%
Top 10 Hldgs %
24.44%
Holding
179
New
4
Increased
41
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$732K
2
LNC icon
Lincoln National
LNC
+$644K
3
SDPI
Superior Drilling Products Inc.
SDPI
+$586K
4
KMI icon
Kinder Morgan
KMI
+$579K
5
MSFT icon
Microsoft
MSFT
+$552K

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$1.52M
2
AGN
Allergan Inc
AGN
+$1.29M
3
EMC
EMC CORPORATION
EMC
+$582K
4
UNFI icon
United Natural Foods
UNFI
+$567K
5
ABT icon
Abbott
ABT
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Technology 13.38%
3 Industrials 11.9%
4 Energy 10.87%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$117B
$519K 0.09%
10,805
-500
-4% -$23.3K
CMCSA icon
127
Comcast
CMCSA
$85B
$517K 0.09%
19,272
+3,000
+18% +$77.1K
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
$500K 0.09%
30,756
– –
ARWR icon
129
Arrowhead Research
ARWR
$11.9B
$471K 0.08%
32,904
+20,347
+162% +$267K
FITB
130
Fifth Third Bancorp
FITB
$51.2B
$448K 0.08%
21,000
– –
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$445K 0.08%
4,375
-200
-4% -$19.7K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$443K 0.08%
6,393
-5,159
-45% -$363K
RIG icon
133
Transocean
RIG
$5.89B
$436K 0.08%
9,687
+200
+2% +$8.51K
CBSH icon
134
Commerce Bancshares
CBSH
$8.53B
$416K 0.07%
16,078
– –
PWRD
135
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$389K 0.07%
19,842
– –
IRM icon
136
Iron Mountain
IRM
$36.4B
$375K 0.07%
11,432
+1,731
+18% +$47K
SJT
137
San Juan Basin Royalty Trust
SJT
$117M
$358K 0.06%
18,570
– –
LLY icon
138
Eli Lilly
LLY
$1.02T
$348K 0.06%
5,600
-20
-0.4% -$1.19K
DOV icon
139
Dover
DOV
$27.6B
$337K 0.06%
4,581
– –
DHR icon
140
Danaher
DHR
$137B
$336K 0.06%
6,358
– –
PX
141
DELISTED
Praxair Inc
PX
$325K 0.06%
2,443
– –
ELME
142
Elme Communities
ELME
$143M
$322K 0.06%
12,380
– –
FUN icon
143
Cedar Fair
FUN
$1.77B
$317K 0.06%
6,000
– –
CAVM
144
DELISTED
Cavium, Inc.
CAVM
$294K 0.05%
5,919
– –
RP
145
DELISTED
RealPage, Inc.
RP
$293K 0.05%
13,051
-2,359
-15% -$46.5K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$286K 0.05%
5,475
– –
HON icon
147
Honeywell
HON
$77B
$280K 0.05%
3,356
– –
COF icon
148
Capital One
COF
$128B
$272K 0.05%
3,287
– –
OSIR
149
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$272K 0.05%
17,410
-1,200
-6% -$17.6K
FEIC
150
DELISTED
FEI COMPANY
FEIC
$270K 0.05%
2,972
– –
4 5
6
7 8

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HCM
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LWIC
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AIM
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CA
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Woodstock Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Woodstock Corp held 179 positions worth $564M, up 5% from $538M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodstock Corp's Q2 2014 filing shows 4 new, 41 increased, 61 reduced and 10 closed positions. Its largest new stake was Superior Drilling Products Inc.: 100,000 shares worth $651K. The largest sale was PennyMac Mortgage Investment, an estimated $1.52M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q2 2014 buy was Superior Drilling Products Inc.: 100,000 shares worth $651K.
  • Woodstock Corp added most to Ligand Pharmaceuticals in Q2 2014, an estimated $732K increase.
  • Woodstock Corp's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $1.29M.
  • Woodstock Corp fully exited PennyMac Mortgage Investment in Q2 2014, selling an estimated $1.52M.
  • Woodstock Corp's ten largest holdings make up 24% of its $564M portfolio in Q2 2014.
  • Woodstock Corp opened 4 new positions and closed 10 in Q2 2014.
  • Woodstock Corp's portfolio value rose 5% quarter-over-quarter to $564M.

Based on Woodstock Corp's 13F filing for Q2 2014, filed 7 Jul 2014.