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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
+21.59%
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
$587M
AUM Growth
+$95.9M
Cap. Flow
+$90.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.75%
Holding
163
New
7
Increased
56
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.97M
2
CARR icon
Carrier Global
CARR
+$1.41M
3
RTX icon
RTX Corp
RTX
+$1.26M
4
ABBV icon
AbbVie
ABBV
+$1.15M
5
IRM icon
Iron Mountain
IRM
+$1.02M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.82M
2
AGN
Allergan plc
AGN
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$773K
4
AYX
Alteryx Inc
AYX
+$712K
5
OMC icon
Omnicom Group
OMC
+$551K

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Healthcare 24.21%
3 Consumer Discretionary 8.77%
4 Consumer Staples 8.5%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$8.05M 1.37%
134,064
-2,004
-1% -$120K
COST icon
27
Costco
COST
$420B
$7.96M 1.36%
26,257
+180
+0.7% +$54.8K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$7.94M 1.35%
134,994
+943
+0.7% +$56.4K
LGND icon
29
Ligand Pharmaceuticals
LGND
$6.36B
$7.93M 1.35%
113,690
+170
+0.1% +$10.8K
APD icon
30
Air Products & Chemicals
APD
$67.6B
$7.91M 1.35%
32,774
-44
-0.1% -$10K
CVS icon
31
CVS Health
CVS
$122B
$7.52M 1.28%
115,736
+77
+0.1% +$4.85K
MMM icon
32
3M
MMM
$94.3B
$7.45M 1.27%
57,131
+604
+1% +$76.1K
VZ icon
33
Verizon
VZ
$196B
$7.35M 1.25%
133,359
+763
+0.6% +$42.9K
CMCSA icon
34
Comcast
CMCSA
$90B
$7.34M 1.25%
188,279
+406
+0.2% +$15.5K
ROP icon
35
Roper Technologies
ROP
$39.8B
$6.26M 1.07%
16,133
-75
-0.5% -$26.9K
STT icon
36
State Street
STT
$50.7B
$6.24M 1.06%
98,195
-680
-0.7% -$41K
INTC icon
37
Intel
INTC
$513B
$6.12M 1.04%
102,351
-421
-0.4% -$25.2K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$6M 1.02%
16,546
-409
-2% -$137K
EMR icon
39
Emerson Electric
EMR
$88.3B
$5.19M 0.88%
83,647
-641
-0.8% -$36.4K
XOM icon
40
ExxonMobil
XOM
$634B
$5M 0.85%
111,765
-1,320
-1% -$59.2K
FISV
41
Fiserv Inc
FISV
$27.9B
$4.79M 0.82%
49,121
+1,195
+2% +$120K
JPM icon
42
JPMorgan Chase
JPM
$950B
$4.51M 0.77%
47,951
+496
+1% +$47.1K
PFE icon
43
Pfizer
PFE
$153B
$4.47M 0.76%
144,021
+366
+0.3% +$12.4K
WMT icon
44
Walmart Inc
WMT
$890B
$4.43M 0.76%
110,988
– –
V icon
45
Visa
V
$677B
$4.36M 0.74%
22,570
+525
+2% +$95.9K
SYY icon
46
Sysco
SYY
$40.3B
$4.26M 0.73%
78,014
-7,542
-9% -$397K
BAC icon
47
Bank of America
BAC
$442B
$3.77M 0.64%
158,955
+625
+0.4% +$14.8K
MCD icon
48
McDonald's
MCD
$195B
$3.66M 0.62%
19,829
-17
-0.1% -$3.12K
UPS icon
49
United Parcel Service
UPS
$88.9B
$3.47M 0.59%
31,197
+401
+1% +$40K
TSCO icon
50
Tractor Supply
TSCO
$18B
$3.35M 0.57%
127,130
+31,110
+32% +$680K
1
2
3 4 5

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Woodstock Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Woodstock Corp held 163 positions worth $587M, up 20% from $491M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodstock Corp's Q2 2020 filing shows 7 new, 56 increased, 52 reduced and 3 closed positions. Its largest new stake was Otis Worldwide: 38,116 shares worth $2.17M. The largest sale was Raytheon Company, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q2 2020 buy was Otis Worldwide: 38,116 shares worth $2.17M.
  • Woodstock Corp added most to RTX Corp in Q2 2020, an estimated $1.26M increase.
  • Woodstock Corp's biggest Q2 2020 reduction was Microsoft, cutting an estimated $773K.
  • Woodstock Corp fully exited Raytheon Company in Q2 2020, selling an estimated $3.82M.
  • Woodstock Corp's ten largest holdings make up 33% of its $587M portfolio in Q2 2020.
  • Woodstock Corp opened 7 new positions and closed 3 in Q2 2020.
  • Woodstock Corp's portfolio value rose 20% quarter-over-quarter to $587M.

Based on Woodstock Corp's 13F filing for Q2 2020, filed 7 Jul 2020.