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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
-16.94%
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
$491M
AUM Growth
-$123M
Cap. Flow
-$4.26M
Cap. Flow %
-0.87%
Top 10 Hldgs %
31.44%
Holding
158
New
3
Increased
35
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
2
APA icon
APA Corp
APA
+$955K
3
QCOM icon
Qualcomm
QCOM
+$339K
4
KYNB
Kyntra Bio
KYNB
+$319K
5
VRNS icon
Varonis Systems
VRNS
+$311K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$3.42M
2
RTX icon
RTX Corp
RTX
+$619K
3
AAPL icon
Apple
AAPL
+$490K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$410K
5
MSFT icon
Microsoft
MSFT
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 25.32%
2 Technology 24.98%
3 Consumer Staples 9.36%
4 Communication Services 8.64%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.5B
$7.09M 1.45%
49,919
-20
-0% -$3.4K
CVS icon
27
CVS Health
CVS
$122B
$6.86M 1.4%
115,659
-1,225
-1% -$81.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$6.84M 1.39%
117,720
-2,060
-2% -$140K
ABBV icon
29
AbbVie
ABBV
$435B
$6.73M 1.37%
88,306
+1,380
+2% +$118K
APD icon
30
Air Products & Chemicals
APD
$67.6B
$6.55M 1.33%
32,818
-220
-0.7% -$50.1K
QCOM icon
31
Qualcomm
QCOM
$176B
$6.5M 1.32%
96,013
+4,135
+5% +$339K
CMCSA icon
32
Comcast
CMCSA
$90B
$6.46M 1.32%
187,873
-715
-0.4% -$30.2K
MMM icon
33
3M
MMM
$94.3B
$6.45M 1.31%
56,527
-2,840
-5% -$374K
INTC icon
34
Intel
INTC
$513B
$5.56M 1.13%
102,772
-580
-0.6% -$34.3K
STT icon
35
State Street
STT
$50.7B
$5.27M 1.07%
98,875
-274
-0.3% -$19K
LGND icon
36
Ligand Pharmaceuticals
LGND
$6.36B
$5.15M 1.05%
113,520
-1,077
-0.9% -$61K
ROP icon
37
Roper Technologies
ROP
$39.8B
$5.05M 1.03%
16,208
-175
-1% -$62K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$4.81M 0.98%
16,955
-860
-5% -$271K
FISV
39
Fiserv Inc
FISV
$27.9B
$4.55M 0.93%
47,926
-180
-0.4% -$20K
PFE icon
40
Pfizer
PFE
$153B
$4.45M 0.91%
143,655
+843
+0.6% +$28.7K
XOM icon
41
ExxonMobil
XOM
$634B
$4.29M 0.88%
113,085
+1,855
+2% +$102K
JPM icon
42
JPMorgan Chase
JPM
$950B
$4.27M 0.87%
47,455
-580
-1% -$70.5K
WMT icon
43
Walmart Inc
WMT
$890B
$4.2M 0.86%
110,988
+1,950
+2% +$75K
EMR icon
44
Emerson Electric
EMR
$88.3B
$4.02M 0.82%
84,288
-1,560
-2% -$103K
SYY icon
45
Sysco
SYY
$40.3B
$3.9M 0.8%
85,556
-100
-0.1% -$6.92K
RTN
46
DELISTED
Raytheon Company
RTN
$3.82M 0.78%
29,108
+1,068
+4% +$211K
V icon
47
Visa
V
$677B
$3.55M 0.72%
22,045
+235
+1% +$44.3K
BAC icon
48
Bank of America
BAC
$442B
$3.36M 0.68%
158,330
-1,444
-0.9% -$43.3K
MCD icon
49
McDonald's
MCD
$195B
$3.28M 0.67%
19,846
+165
+0.8% +$32.5K
UPS icon
50
United Parcel Service
UPS
$88.9B
$2.88M 0.59%
30,796
+700
+2% +$72.5K
1
2
3 4 5

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CCM
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Woodstock Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Woodstock Corp held 158 positions worth $491M, down 20% from $614M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3.2%. Woodstock Corp opened 3 new positions and exited 2, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Woodstock Corp's largest Q1 2020 buy was APA Corp: 42,854 shares worth $179K.
  • Woodstock Corp added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $1.57M increase.
  • Woodstock Corp's biggest Q1 2020 reduction was Ubiquiti, cutting an estimated $3.42M.
  • Woodstock Corp fully exited Cognizant in Q1 2020, selling an estimated $244K.
  • Woodstock Corp's ten largest holdings make up 31% of its $491M portfolio in Q1 2020.
  • Woodstock Corp opened 3 new positions and closed 2 in Q1 2020.
  • Woodstock Corp's portfolio value fell 20% quarter-over-quarter to $491M.

Based on Woodstock Corp's 13F filing for Q1 2020, filed 3 Apr 2020.