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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
+6.92%
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
$538M
AUM Growth
+$18.5M
Cap. Flow
-$7.32M
Cap. Flow %
-1.36%
Top 10 Hldgs %
23.51%
Holding
176
New
10
Increased
32
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
2
CDK
CDK Global, Inc.
CDK
+$1.1M
3
SWN
Southwestern Energy Company
SWN
+$748K
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$663K
5
TTOO
T2 Biosystems, Inc
TTOO
+$495K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.14M
2
APA icon
APA Corp
APA
+$1.04M
3
AGN
Allergan Inc
AGN
+$831K
4
MAT icon
Mattel
MAT
+$682K
5
HP icon
Helmerich & Payne
HP
+$592K

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Technology 13.91%
3 Industrials 12.33%
4 Consumer Staples 10.71%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDPI
126
DELISTED
Superior Drilling Products Inc.
SDPI
$416K 0.08%
100,000
– –
CWEI
127
DELISTED
Clayton Williams Energy, Inc.
CWEI
$416K 0.08%
6,525
– –
CBSH icon
128
Commerce Bancshares
CBSH
$8.62B
$400K 0.07%
15,749
-329
-2% -$8.19K
DHR icon
129
Danaher
DHR
$137B
$399K 0.07%
6,918
+669
+11% +$36.3K
PTEN icon
130
Patterson-UTI
PTEN
$3.83B
$394K 0.07%
23,755
– –
NBR icon
131
Nabors Industries
NBR
$1.24B
$389K 0.07%
600
– –
FITB
132
Fifth Third Bancorp
FITB
$52.4B
$387K 0.07%
19,000
– –
BABA icon
133
Alibaba
BABA
$309B
$381K 0.07%
3,668
– –
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
$380K 0.07%
30,756
– –
DNR
135
DELISTED
Denbury Resources, Inc.
DNR
$378K 0.07%
46,505
– –
DD
136
DELISTED
Du Pont De Nemours E I
DD
$363K 0.07%
5,172
-2,724
-34% -$182K
UI icon
137
Ubiquiti
UI
$33.9B
$352K 0.07%
11,862
– –
CVX icon
138
Chevron
CVX
$379B
$340K 0.06%
3,027
-967
-24% -$110K
PWRD
139
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$313K 0.06%
19,842
– –
ELME
140
Elme Communities
ELME
$144M
$312K 0.06%
11,269
-111
-1% -$3.02K
NE
141
DELISTED
Noble Corporation
NE
$299K 0.06%
18,030
– –
UPL
142
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$278K 0.05%
21,137
– –
DTSI
143
DELISTED
DTS, Inc.
DTSI
$274K 0.05%
8,896
-3,551
-29% -$107K
SILC icon
144
Silicom
SILC
$268M
$272K 0.05%
7,717
– –
COF icon
145
Capital One
COF
$136B
$271K 0.05%
3,287
– –
ITRI icon
146
Itron
ITRI
$4.65B
$271K 0.05%
6,405
– –
FEIC
147
DELISTED
FEI COMPANY
FEIC
$269K 0.05%
2,972
– –
DOV icon
148
Dover
DOV
$28.3B
$265K 0.05%
4,581
– –
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$260K 0.05%
5,545
-150
-3% -$7.21K
LLY icon
150
Eli Lilly
LLY
$995B
$248K 0.05%
3,600
– –
4 5
6
7 8

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Woodstock Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Woodstock Corp held 176 positions worth $538M, up 3.6% from $520M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodstock Corp's Q4 2014 filing shows 10 new, 32 increased, 83 reduced and 7 closed positions. Its largest new stake was CDK Global, Inc.: 31,107 shares worth $1.27M. The largest sale was Automatic Data Processing, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q4 2014 buy was CDK Global, Inc.: 31,107 shares worth $1.27M.
  • Woodstock Corp added most to Vanguard Short-Term Bond ETF in Q4 2014, an estimated $1.14M increase.
  • Woodstock Corp's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.14M.
  • Woodstock Corp fully exited Helmerich & Payne in Q4 2014, selling an estimated $592K.
  • Woodstock Corp's ten largest holdings make up 24% of its $538M portfolio in Q4 2014.
  • Woodstock Corp opened 10 new positions and closed 7 in Q4 2014.
  • Woodstock Corp's portfolio value rose 3.6% quarter-over-quarter to $538M.

Based on Woodstock Corp's 13F filing for Q4 2014, filed 13 Feb 2015.