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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
+2.16%
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
$489M
AUM Growth
–
Cap. Flow
+$493M
Cap. Flow %
100.71%
Top 10 Hldgs %
24.07%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14.4M
2
APC
Anadarko Petroleum
APC
+$13.8M
3
PG icon
Procter & Gamble
PG
+$13.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.3M
5
GE icon
GE Aerospace
GE
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.02%
2 Technology 13.72%
3 Consumer Staples 12.17%
4 Industrials 11.32%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$65.6B
$217K 0.04%
+3,150
New +$219K
VOLC
152
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$217K 0.04%
+11,994
New +$229K
LLY icon
153
Eli Lilly
LLY
$1.02T
$211K 0.04%
+4,298
New +$234K
CAVM
154
DELISTED
Cavium, Inc.
CAVM
$209K 0.04%
+5,919
New +$198K
COF icon
155
Capital One
COF
$128B
$206K 0.04%
+3,287
New +$194K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$205K 0.04%
+4,550
New +$201K
KOS icon
157
Kosmos Energy
KOS
$1.6B
$203K 0.04%
+20,000
New +$216K
EPM icon
158
Evolution Petroleum
EPM
$132M
$196K 0.04%
+18,000
New +$187K
OSIR
159
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$189K 0.04%
+18,780
New +$197K
MBI icon
160
MBIA
MBI
$261M
$161K 0.03%
+12,125
New +$152K
PSMI
161
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$129K 0.03%
+11,821
New +$123K
GCAP
162
DELISTED
Gain Capital Holdings, Inc.
GCAP
$70K 0.01%
+11,042
New +$58.8K
NWBO
163
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$61K 0.01%
+18,121
New +$65.7K
ASMB icon
164
Assembly Biosciences
ASMB
$498M
$41K 0.01%
+281
New +$44K
BGMD
165
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$22K ﹤0.01%
+4,205
New +$28K
3 4 5 6
7

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HCM
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LWIC
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AIM
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Woodstock Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Woodstock Corp, which disclosed 165 positions worth $489M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is ExxonMobil: 160,441 shares worth $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Consumer Staples.

  • Woodstock Corp's largest Q2 2013 buy was ExxonMobil: 160,441 shares worth $14.5M.
  • Woodstock Corp's ten largest holdings make up 24% of its $489M portfolio in Q2 2013.
  • Woodstock Corp disclosed 165 positions in Q2 2013, its first 13F filing on record.

Based on Woodstock Corp's 13F filing for Q2 2013, filed 9 Jul 2013.