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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
+511.51%
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
GBIM
151
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$70K 0.02%
18,056
– –
UPL
152
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$53K 0.01%
21,137
– –
JAGX icon
153
Jaguar Health
JAGX
$4.91M
– –
0
– –
SJT
154
San Juan Basin Royalty Trust
SJT
$117M
– –
-11,805
Closed -$112K
QEP
155
DELISTED
QEP RESOURCES, INC.
QEP
– –
-14,300
Closed -$179K
CWEI
156
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-6,525
Closed -$253K
SIAL
157
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-41,603
Closed -$5.78M
CMCSK
158
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-99,343
Closed -$5.69M
NWBO
159
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-26,227
Closed -$164K
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.