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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
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,640
Closed -$209K
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.