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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
+7.18%
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
$455M
AUM Growth
+$15.6M
Cap. Flow
-$8.86M
Cap. Flow %
-1.95%
Top 10 Hldgs %
25.29%
Holding
159
New
5
Increased
36
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M
3
AGN
Allergan plc
AGN
+$1.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$870K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$5.78M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.29M
4
KMI icon
Kinder Morgan
KMI
+$2.77M
5
APA icon
APA Corp
APA
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 24.99%
2 Technology 15.33%
3 Industrials 11.62%
4 Consumer Staples 9.88%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$42.2B
$282K 0.06%
5,325
– –
CVX icon
127
Chevron
CVX
$370B
$272K 0.06%
3,027
– –
ELME
128
Elme Communities
ELME
$146M
$272K 0.06%
10,059
– –
LUMN icon
129
Lumen
LUMN
$6.36B
$266K 0.06%
10,580
-2,025
-16% -$54.3K
NBR icon
130
Nabors Industries
NBR
$1.22B
$255K 0.06%
600
– –
SWN
131
DELISTED
Southwestern Energy Company
SWN
$246K 0.05%
34,552
-27,228
-44% -$267K
COF icon
132
Capital One
COF
$135B
$237K 0.05%
3,287
– –
EQR icon
133
Equity Residential
EQR
$25.2B
$237K 0.05%
2,900
– –
FEIC
134
DELISTED
FEI COMPANY
FEIC
$237K 0.05%
2,972
– –
CDK
135
DELISTED
CDK Global, Inc.
CDK
$236K 0.05%
4,963
-2,249
-31% -$109K
AXP icon
136
American Express
AXP
$233B
$227K 0.05%
+3,267
New +$238K
DOV icon
137
Dover
DOV
$28.4B
$227K 0.05%
4,581
– –
IRM icon
138
Iron Mountain
IRM
$36.7B
$223K 0.05%
8,240
+200
+2% +$5.87K
CI icon
139
Cigna
CI
$71.6B
$219K 0.05%
1,500
– –
PETX
140
DELISTED
Aratana Therapeutics, Inc.
PETX
$219K 0.05%
39,333
– –
RP
141
DELISTED
RealPage, Inc.
RP
$213K 0.05%
+9,495
New +$193K
NE
142
DELISTED
Noble Corporation
NE
$190K 0.04%
18,030
– –
ATW
143
DELISTED
Atwood Oceanics
ATW
$189K 0.04%
18,500
– –
FCX icon
144
Freeport-McMoran
FCX
$96.3B
$150K 0.03%
22,157
– –
SPLS
145
DELISTED
Staples Inc
SPLS
$134K 0.03%
14,128
-8,850
-39% -$104K
KOS icon
146
Kosmos Energy
KOS
$1.45B
$104K 0.02%
20,000
– –
SDPI
147
DELISTED
Superior Drilling Products Inc.
SDPI
$101K 0.02%
100,000
– –
SPXC icon
148
SPX Corp
SPXC
$10.9B
$99K 0.02%
10,570
-15,928
-60% -$173K
DNR
149
DELISTED
Denbury Resources, Inc.
DNR
$94K 0.02%
46,505
– –
EPM icon
150
Evolution Petroleum
EPM
$127M
$87K 0.02%
18,000
– –
3 4 5
6
7

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Woodstock Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Woodstock Corp held 159 positions worth $455M, up 3.5% from $439M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q4 2015 filing shows 5 new, 36 increased, 67 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 144,340 shares worth $5.62M. The largest sale was SIGMA - ALDRICH CORP, an estimated $5.78M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 144,340 shares worth $5.62M.
  • Woodstock Corp added most to Comcast in Q4 2015, an estimated $5.45M increase.
  • Woodstock Corp's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.29M.
  • Woodstock Corp fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $5.78M.
  • Woodstock Corp's ten largest holdings make up 25% of its $455M portfolio in Q4 2015.
  • Woodstock Corp opened 5 new positions and closed 6 in Q4 2015.
  • Woodstock Corp's portfolio value rose 3.5% quarter-over-quarter to $455M.

Based on Woodstock Corp's 13F filing for Q4 2015, filed 11 Jan 2016.