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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
+5.31%
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
$983M
AUM Growth
+$17.4M
Cap. Flow
-$16.2M
Cap. Flow %
-1.65%
Top 10 Hldgs %
40.25%
Holding
167
New
2
Increased
42
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$663K
2
GNRC icon
Generac Holdings
GNRC
+$393K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$385K
4
EYPT icon
EyePoint Inc
EYPT
+$344K
5
NTLA icon
Intellia Therapeutics
NTLA
+$300K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
MMM icon
3M
MMM
+$944K
3
ISRG icon
Intuitive Surgical
ISRG
+$865K
4
BMY icon
Bristol-Myers Squibb
BMY
+$858K
5
QCOM icon
Qualcomm
QCOM
+$848K

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Healthcare 18.36%
3 Consumer Discretionary 8.69%
4 Industrials 7.56%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$91M 9.25%
736,505
-99,695
-12% -$10.1M
MSFT icon
2
Microsoft
MSFT
$3.71T
$73.6M 7.48%
164,689
-918
-0.6% -$388K
ORLY icon
3
O'Reilly Automotive
ORLY
$76.3B
$43.2M 4.39%
613,095
-1,770
-0.3% -$122K
ISRG icon
4
Intuitive Surgical
ISRG
$134B
$41.2M 4.19%
92,647
-2,171
-2% -$865K
AAPL icon
5
Apple
AAPL
$4.57T
$37.9M 3.85%
179,967
-843
-0.5% -$157K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$30.3M 3.08%
165,041
-1,002
-0.6% -$170K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$20.9M 2.13%
114,816
-636
-0.6% -$107K
HD icon
8
Home Depot
HD
$355B
$20.5M 2.08%
59,453
-160
-0.3% -$54.6K
COST icon
9
Costco
COST
$420B
$18.9M 1.92%
22,252
-371
-2% -$290K
FTNT icon
10
Fortinet
FTNT
$117B
$18.4M 1.87%
305,074
+525
+0.2% +$32.6K
ORCL icon
11
Oracle
ORCL
$423B
$16.6M 1.69%
117,877
-465
-0.4% -$57.7K
ABBV icon
12
AbbVie
ABBV
$435B
$16.5M 1.67%
95,955
-107
-0.1% -$17.7K
MRK icon
13
Merck
MRK
$318B
$15.7M 1.6%
126,933
-447
-0.4% -$57.6K
RTX icon
14
RTX Corp
RTX
$301B
$15.4M 1.56%
153,134
-48
-0% -$4.96K
PEP icon
15
PepsiCo
PEP
$190B
$14.5M 1.47%
87,915
-1,108
-1% -$191K
JPM icon
16
JPMorgan Chase
JPM
$950B
$14.4M 1.46%
71,099
-138
-0.2% -$27K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57.4B
$14.2M 1.44%
174,529
-9,720
-5% -$791K
ADP icon
18
Automatic Data Processing
ADP
$108B
$14M 1.43%
58,773
-935
-2% -$230K
ABT icon
19
Abbott
ABT
$187B
$13.6M 1.38%
130,691
+1,691
+1% +$179K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$13.3M 1.35%
91,148
-2,390
-3% -$355K
IDXX icon
21
Idexx Laboratories
IDXX
$46.2B
$13.3M 1.35%
27,324
+50
+0.2% +$25.1K
PG icon
22
Procter & Gamble
PG
$339B
$13.2M 1.35%
80,231
-328
-0.4% -$53.6K
XOM icon
23
ExxonMobil
XOM
$634B
$13M 1.32%
112,812
+965
+0.9% +$112K
ECL icon
24
Ecolab
ECL
$79.9B
$12M 1.22%
50,591
-110
-0.2% -$25.4K
QCOM icon
25
Qualcomm
QCOM
$176B
$10.8M 1.1%
54,445
-4,490
-8% -$848K
1
2 3 4 5

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Woodstock Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Woodstock Corp held 167 positions worth $983M, up 1.8% from $966M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Woodstock Corp opened 2 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q2 2024 buy was GE Vernova: 4,182 shares worth $717K.
  • Woodstock Corp added most to Generac Holdings in Q2 2024, an estimated $393K increase.
  • Woodstock Corp's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $10.1M.
  • Woodstock Corp fully exited Hanesbrands in Q2 2024, selling an estimated $424K.
  • Woodstock Corp's ten largest holdings make up 40% of its $983M portfolio in Q2 2024.
  • Woodstock Corp opened 2 new positions and closed 2 in Q2 2024.
  • Woodstock Corp's portfolio value rose 1.8% quarter-over-quarter to $983M.

Based on Woodstock Corp's 13F filing for Q2 2024, filed 8 Jul 2024.