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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
+0.85%
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
$520M
AUM Growth
-$44.6M
Cap. Flow
-$45.5M
Cap. Flow %
-8.75%
Top 10 Hldgs %
23.89%
Holding
176
New
7
Increased
22
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.37M
2
FLS icon
Flowserve
FLS
+$1.31M
3
FFIV icon
F5
FFIV
+$1.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
5
QCOM icon
Qualcomm
QCOM
+$980K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.43M
2
AAPL icon
Apple
AAPL
+$2.99M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
4
ABBV icon
AbbVie
ABBV
+$1.5M
5
ITMN
INTERMUNE INC
ITMN
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 21.26%
2 Technology 13.85%
3 Industrials 12.15%
4 Energy 10.53%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
126
Ubiquiti
UI
$34.4B
$445K 0.09%
11,862
– –
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$443K 0.09%
4,375
– –
PETM
128
DELISTED
PETSMART INC
PETM
$414K 0.08%
5,905
-14,080
-70% -$979K
NUAN
129
DELISTED
Nuance Communications, Inc.
NUAN
$410K 0.08%
30,756
– –
NE
130
DELISTED
Noble Corporation
NE
$401K 0.08%
18,030
-2,596
-13% -$70K
CBSH icon
131
Commerce Bancshares
CBSH
$8.59B
$400K 0.08%
16,078
– –
TFC icon
132
Truist Financial
TFC
$64.6B
$400K 0.08%
10,750
-7,924
-42% -$299K
PWRD
133
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$391K 0.08%
19,842
– –
FITB
134
Fifth Third Bancorp
FITB
$52.3B
$380K 0.07%
19,000
-2,000
-10% -$41.1K
IRWD icon
135
Ironwood Pharmaceuticals
IRWD
$686M
$368K 0.07%
33,926
-23,454
-41% -$269K
IRM icon
136
Iron Mountain
IRM
$37.8B
$345K 0.07%
10,566
-866
-8% -$28.1K
BABA icon
137
Alibaba
BABA
$309B
$326K 0.06%
+3,668
New +$329K
SJT
138
San Juan Basin Royalty Trust
SJT
$115M
$321K 0.06%
16,920
-1,650
-9% -$30.7K
DHR icon
139
Danaher
DHR
$140B
$319K 0.06%
6,249
-109
-2% -$5.6K
DTSI
140
DELISTED
DTS, Inc.
DTSI
$314K 0.06%
+12,447
New +$266K
DOV icon
141
Dover
DOV
$28.5B
$297K 0.06%
4,581
– –
CAVM
142
DELISTED
Cavium, Inc.
CAVM
$294K 0.06%
5,919
– –
ELME
143
Elme Communities
ELME
$145M
$289K 0.06%
11,380
-1,000
-8% -$26.7K
RIG icon
144
Transocean
RIG
$5.71B
$282K 0.05%
8,825
-862
-9% -$33.7K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$280K 0.05%
5,695
+220
+4% +$11.4K
AGIO icon
146
Agios Pharmaceuticals
AGIO
$1.88B
$273K 0.05%
+4,443
New +$192K
FISV
147
Fiserv Inc
FISV
$29B
$271K 0.05%
8,400
+1,600
+24% +$50.6K
COF icon
148
Capital One
COF
$136B
$268K 0.05%
3,287
– –
PAYX icon
149
Paychex
PAYX
$42B
$266K 0.05%
6,025
– –
PX
150
DELISTED
Praxair Inc
PX
$255K 0.05%
1,973
-470
-19% -$61.6K
4 5
6
7 8

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Woodstock Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Woodstock Corp held 176 positions worth $520M, down 7.9% from $564M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodstock Corp withdrew a net $45.5M in Q3 2014, closing 10 positions and reducing 103 holdings. Its most notable exit was INTERMUNE INC, an estimated $1.41M position sold in full.

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

Against the trend, Woodstock Corp opened a new position in Vanguard Short-Term Bond ETF worth $1.2M.

  • Woodstock Corp's largest Q3 2014 buy was Vanguard Short-Term Bond ETF: 15,000 shares worth $1.2M.
  • Woodstock Corp added most to Raytheon Company in Q3 2014, an estimated $1.37M increase.
  • Woodstock Corp's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $5.43M.
  • Woodstock Corp fully exited INTERMUNE INC in Q3 2014, selling an estimated $1.41M.
  • Woodstock Corp's ten largest holdings make up 24% of its $520M portfolio in Q3 2014.
  • Woodstock Corp opened 7 new positions and closed 10 in Q3 2014.
  • Woodstock Corp's portfolio value fell 7.9% quarter-over-quarter to $520M.

Based on Woodstock Corp's 13F filing for Q3 2014, filed 6 Oct 2014.