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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
+10.41%
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
$551M
AUM Growth
+$45.7M
Cap. Flow
-$3.06M
Cap. Flow %
-0.56%
Top 10 Hldgs %
23.29%
Holding
174
New
8
Increased
42
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$2.77M
2
KMI icon
Kinder Morgan
KMI
+$1.09M
3
VZ icon
Verizon
VZ
+$986K
4
MAT icon
Mattel
MAT
+$701K
5
LLTC
Linear Technology Corp
LLTC
+$653K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.2M
2
SYY icon
Sysco
SYY
+$894K
3
ECL icon
Ecolab
ECL
+$846K
4
CSCO icon
Cisco
CSCO
+$723K
5
SO icon
Southern Company
SO
+$594K

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Technology 12.93%
3 Industrials 12.5%
4 Consumer Staples 11.07%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIC
151
DELISTED
FEI COMPANY
FEIC
$266K 0.05%
+2,972
New +$263K
COF icon
152
Capital One
COF
$128B
$252K 0.05%
3,287
– –
KOS icon
153
Kosmos Energy
KOS
$1.6B
$224K 0.04%
20,000
– –
EPM icon
154
Evolution Petroleum
EPM
$132M
$222K 0.04%
18,000
– –
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$217K 0.04%
1,175
-50
-4% -$8.85K
UI icon
156
Ubiquiti
UI
$33.7B
$217K 0.04%
+4,720
New +$188K
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$216K 0.04%
+2,876
New +$202K
GIS icon
158
General Mills
GIS
$19.1B
$215K 0.04%
4,300
-196
-4% -$9.76K
CAVM
159
DELISTED
Cavium, Inc.
CAVM
$204K 0.04%
5,919
– –
FISV
160
Fiserv Inc
FISV
$28.8B
$201K 0.04%
+6,800
New +$183K
NWBO
161
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$183K 0.03%
48,584
+4,000
+9% +$15.5K
PSMI
162
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$176K 0.03%
23,714
– –
MBI icon
163
MBIA
MBI
$261M
$137K 0.02%
11,475
-650
-5% -$7.49K
CKSW
164
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$93K 0.02%
12,400
-47,084
-79% -$329K
HERO
165
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$85K 0.02%
+13,000
New +$87.7K
GCAP
166
DELISTED
Gain Capital Holdings, Inc.
GCAP
$83K 0.02%
11,042
– –
ASMB icon
167
Assembly Biosciences
ASMB
$498M
$64K 0.01%
281
– –
BGMD
168
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$15K ﹤0.01%
3,705
-500
-12% -$1.45K
FCN icon
169
FTI Consulting
FCN
$4.4B
– –
-5,988
Closed -$226K
HPQ icon
170
HP
HPQ
$24.9B
– –
-23,286
Closed -$222K
IRM icon
171
Iron Mountain
IRM
$36.4B
– –
-14,324
Closed -$358K
ITRI icon
172
Itron
ITRI
$4.36B
– –
-6,445
Closed -$276K
OPK icon
173
Opko Health
OPK
$985M
– –
-59,176
Closed -$521K
TGT icon
174
Target
TGT
$65.6B
– –
-3,150
Closed -$202K
3 4 5 6
7

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LWIC
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Woodstock Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Woodstock Corp held 174 positions worth $551M, up 9% from $505M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Woodstock Corp's Q4 2013 filing shows 8 new, 42 increased, 80 reduced and 6 closed positions. Its largest new stake was Lincoln National: 57,850 shares worth $2.99M. The largest sale was Microsoft, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q4 2013 buy was Lincoln National: 57,850 shares worth $2.99M.
  • Woodstock Corp added most to Kinder Morgan in Q4 2013, an estimated $1.09M increase.
  • Woodstock Corp's biggest Q4 2013 reduction was Microsoft, cutting an estimated $1.2M.
  • Woodstock Corp fully exited Opko Health in Q4 2013, selling an estimated $521K.
  • Woodstock Corp's ten largest holdings make up 23% of its $551M portfolio in Q4 2013.
  • Woodstock Corp opened 8 new positions and closed 6 in Q4 2013.
  • Woodstock Corp's portfolio value rose 9% quarter-over-quarter to $551M.

Based on Woodstock Corp's 13F filing for Q4 2013, filed 13 Jan 2014.