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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
-13.49%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.59%
AUM
$720M
AUM Growth
-$133M
(-16%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
180
New
1
Increased
46
Reduced
65
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$1.43M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$873K |
| 3 |
Lincoln National
LNC
|
+$756K |
| 4 |
Shopify
SHOP
|
+$296K |
| 5 |
Merck
MRK
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.38M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$657K |
| 3 |
O'Reilly Automotive
ORLY
|
+$629K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$627K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.97% |
| 2 | Healthcare | 21.91% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Consumer Staples | 8.36% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $44.8M | 6.22% |
174,624
-2,069
| -1% | -$562K |
|
|
2
O'Reilly Automotive
ORLY
$76.3B
| $29.2M | 4.05% |
693,645
-14,625
| -2% | -$629K |
|
3
Apple
AAPL
$4.57T
| $26.7M | 3.7% |
194,987
-81
| -0% | -$12.3K |
|
4
Intuitive Surgical
ISRG
$134B
| $20M | 2.78% |
99,861
-603
| -0.6% | -$141K |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $18.7M | 2.6% |
171,200
-1,960
| -1% | -$232K |
|
6
Fortinet
FTNT
$117B
| $17.3M | 2.41% |
306,420
-10,370
| -3% | -$616K |
|
7
Home Depot
HD
$355B
| $16.6M | 2.3% |
60,403
-405
| -0.7% | -$120K |
|
8
NVIDIA
NVDA
$5.42T
| $16.4M | 2.28% |
1,083,490
-3,100
| -0.3% | -$58.5K |
|
9
Johnson & Johnson
JNJ
$625B
| $16.3M | 2.26% |
91,620
+10
| +0% | +$1.78K |
|
10
AbbVie
ABBV
$435B
| $16.1M | 2.24% |
105,151
-152
| -0.1% | -$23.2K |
|
11
PepsiCo
PEP
$190B
| $16M | 2.21% |
95,752
-7
| -0% | -$1.18K |
|
12
RTX Corp
RTX
$301B
| $13.7M | 1.9% |
142,725
-188
| -0.1% | -$18.1K |
|
13
Automatic Data Processing
ADP
$108B
| $13.5M | 1.88% |
64,406
-92
| -0.1% | -$20.2K |
|
14
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $13.2M | 1.83% |
204,106
+602
| +0.3% | +$42.9K |
|
15
Abbott
ABT
$187B
| $12.7M | 1.77% |
117,248
+35
| +0% | +$3.98K |
|
16
Qualcomm
QCOM
$176B
| $12.5M | 1.74% |
98,091
-2,388
| -2% | -$324K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.3M | 1.7% |
112,580
+860
| +0.8% | +$101K |
|
18
Procter & Gamble
PG
$339B
| $11.8M | 1.64% |
82,412
-380
| -0.5% | -$57.1K |
|
|
19
Merck
MRK
$318B
| $11.6M | 1.6% |
126,832
+3,105
| +3% | +$275K |
|
20
Medtronic
MDT
$112B
| $11.4M | 1.58% |
127,091
-412
| -0.3% | -$41.7K |
|
21
Bristol-Myers Squibb
BMY
$132B
| $11.2M | 1.56% |
145,811
+112
| +0.1% | +$8.53K |
|
22
Costco
COST
$420B
| $11.1M | 1.54% |
23,136
-244
| -1% | -$124K |
|
23
Idexx Laboratories
IDXX
$46.2B
| $10.7M | 1.48% |
30,380
+250
| +0.8% | +$102K |
|
24
CVS Health
CVS
$122B
| $10.5M | 1.46% |
113,201
+52
| +0% | +$5.08K |
|
25
NextEra Energy
NEE
$177B
| $10.2M | 1.41% |
131,166
+125
| +0.1% | +$9.52K |
|
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Woodstock Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Woodstock Corp held 180 positions worth $720M, down 16% from $854M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Woodstock Corp's Q2 2022 filing shows 1 new, 46 increased, 65 reduced and 14 closed positions. Its largest new stake was Generac Holdings: 5,818 shares worth $1.23M. The largest sale was Intel, an estimated $1.38M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Woodstock Corp's largest Q2 2022 buy was Generac Holdings: 5,818 shares worth $1.23M.
- Woodstock Corp added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $873K increase.
- Woodstock Corp's biggest Q2 2022 reduction was Intel, cutting an estimated $1.38M.
- Woodstock Corp fully exited Mimecast Limited in Q2 2022, selling an estimated $657K.
- Woodstock Corp's ten largest holdings make up 31% of its $720M portfolio in Q2 2022.
- Woodstock Corp opened 1 new position and closed 14 in Q2 2022.
- Woodstock Corp's portfolio value fell 16% quarter-over-quarter to $720M.
Based on Woodstock Corp's 13F filing for Q2 2022, filed 11 Jul 2022.