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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
+9.3%
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
$619M
AUM Growth
+$32.6M
Cap. Flow
-$10.2M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.98%
Holding
162
New
2
Increased
24
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.04M
2
V icon
Visa
V
+$947K
3
SYK icon
Stryker
SYK
+$898K
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$848K
5
CB icon
Chubb
CB
+$611K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49M
2
AAPL icon
Apple
AAPL
+$1.87M
3
NVDA icon
NVIDIA
NVDA
+$1M
4
NVEE
NV5 Global
NVEE
+$955K
5
IDXX icon
Idexx Laboratories
IDXX
+$675K

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Healthcare 24.52%
3 Consumer Discretionary 9.36%
4 Consumer Staples 8.9%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$8.85M 1.43%
191,279
+3,000
+2% +$130K
RTX icon
27
RTX Corp
RTX
$301B
$8.79M 1.42%
152,796
+2,575
+2% +$157K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$8.57M 1.38%
116,960
-940
-0.8% -$71.6K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$8.13M 1.31%
134,911
-83
-0.1% -$5K
VZ icon
30
Verizon
VZ
$196B
$7.84M 1.27%
131,744
-1,615
-1% -$93.8K
MMM icon
31
3M
MMM
$94.3B
$7.75M 1.25%
57,866
+735
+1% +$98.9K
CSCO icon
32
Cisco
CSCO
$479B
$7.67M 1.24%
194,684
-700
-0.4% -$30.5K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$6.97M 1.13%
15,791
-755
-5% -$312K
LGND icon
34
Ligand Pharmaceuticals
LGND
$6.36B
$6.62M 1.07%
111,349
-2,341
-2% -$160K
CVS icon
35
CVS Health
CVS
$122B
$6.53M 1.05%
111,786
-3,950
-3% -$246K
ROP icon
36
Roper Technologies
ROP
$39.8B
$6.01M 0.97%
15,223
-910
-6% -$378K
STT icon
37
State Street
STT
$50.7B
$5.8M 0.94%
97,735
-460
-0.5% -$29.9K
V icon
38
Visa
V
$677B
$5.46M 0.88%
27,312
+4,742
+21% +$947K
EMR icon
39
Emerson Electric
EMR
$88.3B
$5.26M 0.85%
80,184
-3,463
-4% -$228K
WMT icon
40
Walmart Inc
WMT
$890B
$5.2M 0.84%
111,588
+600
+0.5% +$26.7K
JPM icon
41
JPMorgan Chase
JPM
$950B
$5.2M 0.84%
54,040
+6,089
+13% +$598K
UPS icon
42
United Parcel Service
UPS
$88.9B
$5.15M 0.83%
30,895
-302
-1% -$44K
INTC icon
43
Intel
INTC
$513B
$5.08M 0.82%
98,031
-4,320
-4% -$225K
PFE icon
44
Pfizer
PFE
$153B
$5.01M 0.81%
143,863
-158
-0.1% -$5.54K
FISV
45
Fiserv Inc
FISV
$27.9B
$4.9M 0.79%
47,541
-1,580
-3% -$157K
SYY icon
46
Sysco
SYY
$40.3B
$4.8M 0.78%
77,165
-849
-1% -$49.4K
SYK icon
47
Stryker
SYK
$130B
$4.44M 0.72%
21,308
+4,621
+28% +$898K
MCD icon
48
McDonald's
MCD
$195B
$4.35M 0.7%
19,829
– –
TSCO icon
49
Tractor Supply
TSCO
$18B
$4.23M 0.68%
147,440
+20,310
+16% +$584K
XOM icon
50
ExxonMobil
XOM
$634B
$3.91M 0.63%
113,773
+2,008
+2% +$82.1K
1
2
3 4 5

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Woodstock Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Woodstock Corp held 162 positions worth $619M, up 5.6% from $587M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.5%. Woodstock Corp opened 2 new positions and exited 2, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q3 2020 buy was First Republic Bank: 1,855 shares worth $202K.
  • Woodstock Corp added most to APA Corp in Q3 2020, an estimated $2.04M increase.
  • Woodstock Corp's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.49M.
  • Woodstock Corp fully exited Elme Communities in Q3 2020, selling an estimated $214K.
  • Woodstock Corp's ten largest holdings make up 34% of its $619M portfolio in Q3 2020.
  • Woodstock Corp opened 2 new positions and closed 2 in Q3 2020.
  • Woodstock Corp's portfolio value rose 5.6% quarter-over-quarter to $619M.

Based on Woodstock Corp's 13F filing for Q3 2020, filed 2 Oct 2020.