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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
+0.85%
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
$520M
AUM Growth
-$44.6M
Cap. Flow
-$45.5M
Cap. Flow %
-8.75%
Top 10 Hldgs %
23.89%
Holding
176
New
7
Increased
22
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.37M
2
FLS icon
Flowserve
FLS
+$1.31M
3
FFIV icon
F5
FFIV
+$1.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
5
QCOM icon
Qualcomm
QCOM
+$980K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.43M
2
AAPL icon
Apple
AAPL
+$2.99M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
4
ABBV icon
AbbVie
ABBV
+$1.5M
5
ITMN
INTERMUNE INC
ITMN
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 21.26%
2 Technology 13.85%
3 Industrials 12.15%
4 Energy 10.53%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIR
176
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-17,410
Closed -$272K
4 5 6 7
8

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Woodstock Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Woodstock Corp held 176 positions worth $520M, down 7.9% from $564M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodstock Corp withdrew a net $45.5M in Q3 2014, closing 10 positions and reducing 103 holdings. Its most notable exit was INTERMUNE INC, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Woodstock Corp opened a new position in Vanguard Short-Term Bond ETF worth $1.2M.

  • Woodstock Corp's largest Q3 2014 buy was Vanguard Short-Term Bond ETF: 15,000 shares worth $1.2M.
  • Woodstock Corp added most to Raytheon Company in Q3 2014, an estimated $1.37M increase.
  • Woodstock Corp's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $5.43M.
  • Woodstock Corp fully exited INTERMUNE INC in Q3 2014, selling an estimated $1.41M.
  • Woodstock Corp's ten largest holdings make up 24% of its $520M portfolio in Q3 2014.
  • Woodstock Corp opened 7 new positions and closed 10 in Q3 2014.
  • Woodstock Corp's portfolio value fell 7.9% quarter-over-quarter to $520M.

Based on Woodstock Corp's 13F filing for Q3 2014, filed 6 Oct 2014.