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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
+1.48%
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
$539M
AUM Growth
+$594K
Cap. Flow
-$2.6M
Cap. Flow %
-0.48%
Top 10 Hldgs %
23.13%
Holding
174
New
5
Increased
64
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.85M
2
VZ icon
Verizon
VZ
+$1.5M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$754K
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$727K
5
PETX
Aratana Therapeutics, Inc.
PETX
+$700K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$12.6M
2
SPLS
Staples Inc
SPLS
+$1.23M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$935K
4
ADP icon
Automatic Data Processing
ADP
+$792K
5
HBI
Hanesbrands
HBI
+$779K

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Technology 13.7%
3 Industrials 12.3%
4 Consumer Staples 10.52%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
126
Nabors Industries
NBR
$1.23B
$410K 0.08%
600
– –
DHR icon
127
Danaher
DHR
$141B
$395K 0.07%
6,918
– –
CBSH icon
128
Commerce Bancshares
CBSH
$8.51B
$390K 0.07%
15,749
– –
NUAN
129
DELISTED
Nuance Communications, Inc.
NUAN
$382K 0.07%
30,756
– –
PWRD
130
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$369K 0.07%
19,842
– –
FITB
131
Fifth Third Bancorp
FITB
$51.7B
$358K 0.07%
19,000
– –
UI icon
132
Ubiquiti
UI
$34.3B
$351K 0.07%
11,862
– –
DD
133
DELISTED
Du Pont De Nemours E I
DD
$351K 0.07%
5,172
– –
MAT icon
134
Mattel
MAT
$4.21B
$339K 0.06%
14,845
-17,825
-55% -$473K
DNR
135
DELISTED
Denbury Resources, Inc.
DNR
$339K 0.06%
46,505
– –
UPL
136
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$330K 0.06%
21,137
– –
CWEI
137
DELISTED
Clayton Williams Energy, Inc.
CWEI
$330K 0.06%
6,525
– –
CVX icon
138
Chevron
CVX
$371B
$318K 0.06%
3,027
– –
SDPI
139
DELISTED
Superior Drilling Products Inc.
SDPI
$307K 0.06%
100,000
– –
BABA icon
140
Alibaba
BABA
$304B
$305K 0.06%
3,668
– –
IMMR icon
141
Immersion
IMMR
$246M
$293K 0.05%
31,872
+15,888
+99% +$140K
ELME
142
Elme Communities
ELME
$145M
$278K 0.05%
10,059
-1,210
-11% -$34.2K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$270K 0.05%
5,545
– –
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$266K 0.05%
+3,315
New +$265K
TMO icon
145
Thermo Fisher Scientific
TMO
$214B
$265K 0.05%
+1,975
New +$255K
PAYX icon
146
Paychex
PAYX
$42.7B
$264K 0.05%
5,325
– –
COF icon
147
Capital One
COF
$135B
$259K 0.05%
3,287
– –
NE
148
DELISTED
Noble Corporation
NE
$257K 0.05%
18,030
– –
DOV icon
149
Dover
DOV
$28.4B
$256K 0.05%
4,581
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$111B
$241K 0.04%
4,084
+50
+1% +$2.87K
3 4 5
6
7

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Woodstock Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Woodstock Corp held 174 positions worth $539M, up 0.11% from $538M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Woodstock Corp's Q1 2015 filing shows 5 new, 64 increased, 41 reduced and 7 closed positions. Its largest new stake was Allergan plc: 20,511 shares worth $6.1M. The largest sale was Allergan Inc, an estimated $12.6M.

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

  • Woodstock Corp's largest Q1 2015 buy was Allergan plc: 20,511 shares worth $6.1M.
  • Woodstock Corp added most to Verizon in Q1 2015, an estimated $1.5M increase.
  • Woodstock Corp's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $1.23M.
  • Woodstock Corp fully exited Allergan Inc in Q1 2015, selling an estimated $12.6M.
  • Woodstock Corp's ten largest holdings make up 23% of its $539M portfolio in Q1 2015.
  • Woodstock Corp opened 5 new positions and closed 7 in Q1 2015.
  • Woodstock Corp's portfolio value rose 0.11% quarter-over-quarter to $539M.

Based on Woodstock Corp's 13F filing for Q1 2015, filed 9 Apr 2015.