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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
PAYX icon
151
Paychex
PAYX
$41.9B
$246K 0.05%
5,325
-700
-12% -$32.3K
PX
152
DELISTED
Praxair Inc
PX
$236K 0.04%
1,823
-150
-8% -$19K
SJT
153
San Juan Basin Royalty Trust
SJT
$114M
$234K 0.04%
16,405
-515
-3% -$8.73K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$113B
$230K 0.04%
4,034
– –
FLTX
155
DELISTED
Fleetmatics Group PLC
FLTX
$230K 0.04%
+6,492
New +$223K
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$220K 0.04%
+2,599
New +$203K
M icon
157
Macy's
M
$6.92B
$215K 0.04%
+3,270
New +$198K
EQR icon
158
Equity Residential
EQR
$25.3B
$212K 0.04%
+2,950
New +$204K
RP
159
DELISTED
RealPage, Inc.
RP
$209K 0.04%
+9,495
New +$188K
GIS icon
160
General Mills
GIS
$19.4B
$205K 0.04%
+3,850
New +$199K
AVNS
161
DELISTED
Avanos Medical
AVNS
$201K 0.04%
+4,426
New +$174K
KOS icon
162
Kosmos Energy
KOS
$1.42B
$168K 0.03%
20,000
– –
IMMR icon
163
Immersion
IMMR
$254M
$151K 0.03%
15,984
– –
NWBO
164
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$140K 0.03%
26,227
– –
GBIM
165
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$137K 0.03%
18,056
+3,720
+26% +$25.9K
EPM icon
166
Evolution Petroleum
EPM
$128M
$134K 0.02%
18,000
– –
MBI icon
167
MBIA
MBI
$268M
$100K 0.02%
10,500
-750
-7% -$7.24K
GCAP
168
DELISTED
Gain Capital Holdings, Inc.
GCAP
$100K 0.02%
11,042
– –
CKSW
169
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$89K 0.02%
12,400
– –
ARWR icon
170
Arrowhead Research
ARWR
$12.6B
– –
-32,904
Closed -$486K
HON icon
171
Honeywell
HON
$79B
– –
-2,708
Closed -$227K
HP icon
172
Helmerich & Payne
HP
$3.43B
– –
-6,050
Closed -$592K
RIG icon
173
Transocean
RIG
$5.81B
– –
-8,825
Closed -$282K
TFC icon
174
Truist Financial
TFC
$64.7B
– –
-10,750
Closed -$400K
VYNT
175
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-146
Closed -$197K
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.