WC

Woodstock Corp Portfolio holdings

AUM $1.24B Turnover 8.88%
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+22.02%
3 Year Est. Return
+114.72%
5 Year Est. Return
+149.12%
10 Year Est. Return
+520.98%
AUM
$564M
AUM Growth
+$26.8M
Cap. Flow
-$4.46M
Cap. Flow %
-0.79%
Top 10 Hldgs %
24.44%
Holding
179
New
4
Increased
41
Reduced
61
Closed
10
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$732K
2
LNC icon
Lincoln National
LNC
+$644K
3
SDPI icon
Superior Drilling Products Inc.
SDPI
+$586K
4
KMI icon
Kinder Morgan
KMI
+$579K
5
MSFT icon
Microsoft
MSFT
+$552K

Top Sells

Rank Stock Value
1
PMT icon
PennyMac Mortgage Investment
PMT
+$1.52M
2
AGN
Allergan Inc
AGN
+$1.29M
3
EMC icon
EMC CORPORATION
EMC
+$582K
4
UNFI icon
United Natural Foods
UNFI
+$567K
5
ABT icon
Abbott
ABT
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Energy 15%
3 Technology 13.38%
4 Industrials 11.9%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APC icon
1
DELISTED
Anadarko Petroleum
APC
$17.1M 3.03%
156,031
+950
+0.6% +$96.7K
2013 Q2
4 quarters
AGN
2
DELISTED
Allergan Inc
AGN
$16.3M 2.89%
96,246
-8,275
-8% -$1.29M
2013 Q2
4 quarters
XOM icon
3
ExxonMobil
XOM
$728B
$15.4M 2.73%
153,200
-625
-0.4% -$63K
2013 Q2
4 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$612B
$14.5M 2.57%
138,388
-121
-0.1% -$12.2K
2013 Q2
4 quarters
GE icon
5
GE Aerospace
GE
$319B
$13.7M 2.44%
109,134
-873
-0.8% -$111K
2013 Q2
4 quarters
PG icon
6
Procter & Gamble
PG
$364B
$12.7M 2.25%
161,684
-73
-0% -$5.89K
2013 Q2
4 quarters
ORCL icon
7
Oracle
ORCL
$396B
$12.3M 2.19%
304,545
-1,944
-0.6% -$80K
2013 Q2
4 quarters
PEP icon
8
PepsiCo
PEP
$176B
$12.3M 2.17%
137,327
-25
-0% -$2.16K
2013 Q2
4 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$11.9M 2.11%
286,130
+13,645
+5% +$552K
2013 Q2
4 quarters
CVS icon
10
CVS Health
CVS
$116B
$11.6M 2.06%
154,410
-4,468
-3% -$338K
2013 Q2
4 quarters
SLB icon
11
SLB Ltd
SLB
$72B
$10.6M 1.88%
89,758
+308
+0.3% +$31.7K
2013 Q2
4 quarters
CELG
12
DELISTED
Celgene Corp
CELG
$10.4M 1.83%
120,542
+150
+0.1% +$11.4K
2013 Q2
4 quarters
ORLY icon
13
O'Reilly Automotive
ORLY
$70.1B
$10.2M 1.81%
1,016,790
-13,875
-1% -$137K
2013 Q2
4 quarters
STT icon
14
State Street
STT
$45.8B
$9.55M 1.69%
142,057
+6,360
+5% +$418K
2013 Q2
4 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.2T
$9.39M 1.66%
324,869
+16,397
+5% +$445K
2013 Q2
4 quarters
MDT icon
16
Medtronic
MDT
$121B
$9.32M 1.65%
146,206
+4,895
+3% +$297K
2013 Q2
4 quarters
ECL icon
17
Ecolab
ECL
$80.7B
$9.18M 1.63%
82,456
-95
-0.1% -$10.2K
2013 Q2
4 quarters
AAPL icon
18
Apple
AAPL
$5.01T
$9.09M 1.61%
391,368
-2,424
-0.6% -$51.6K
2013 Q2
4 quarters
EMR icon
19
Emerson Electric
EMR
$89.9B
$8.85M 1.57%
133,350
-295
-0.2% -$19.8K
2013 Q2
4 quarters
ABBV icon
20
AbbVie
ABBV
$501B
$8.68M 1.54%
153,826
-4,840
-3% -$254K
2013 Q2
4 quarters
HD icon
21
Home Depot
HD
$295B
$8.62M 1.53%
106,501
+550
+0.5% +$43.4K
2013 Q2
4 quarters
ADP icon
22
Automatic Data Processing
ADP
$111B
$8.55M 1.51%
122,784
-30
-0% -$2.05K
2013 Q2
4 quarters
RTX icon
23
RTX Corp
RTX
$251B
$8.41M 1.49%
115,748
– –
2013 Q2
4 quarters
MRK icon
24
Merck
MRK
$364B
$7.97M 1.41%
144,416
+4,296
+3% +$234K
2013 Q2
4 quarters
VZ icon
25
Verizon
VZ
$185B
$7.91M 1.4%
161,641
+3,455
+2% +$167K
2013 Q2
4 quarters
1
2 3 4 5

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Woodstock Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Woodstock Corp held 179 positions worth $564M, up 5% from $538M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodstock Corp's Q2 2014 filing shows 4 new, 41 increased, 61 reduced and 10 closed positions. Its largest new stake was Superior Drilling Products Inc.: 100,000 shares worth $651K. The largest sale was PennyMac Mortgage Investment, an estimated $1.52M.

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

  • Woodstock Corp's largest Q2 2014 buy was Superior Drilling Products Inc.: 100,000 shares worth $651K.
  • Woodstock Corp added most to Ligand Pharmaceuticals in Q2 2014, an estimated $732K increase.
  • Woodstock Corp's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $1.29M.
  • Woodstock Corp fully exited PennyMac Mortgage Investment in Q2 2014, selling an estimated $1.52M.
  • Woodstock Corp's ten largest holdings make up 24% of its $564M portfolio in Q2 2014.
  • Woodstock Corp opened 4 new positions and closed 10 in Q2 2014.
  • Woodstock Corp's portfolio value rose 5% quarter-over-quarter to $564M.

Based on Woodstock Corp's 13F filing for Q2 2014, filed 7 Jul 2014.