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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
+12.89%
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
$747M
AUM Growth
+$128M
Cap. Flow
+$54.9M
Cap. Flow %
7.35%
Top 10 Hldgs %
31.18%
Holding
209
New
49
Increased
84
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.01M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$862K
2
VKTX icon
Viking Therapeutics
VKTX
+$426K
3
APA icon
APA Corp
APA
+$422K
4
XOM icon
ExxonMobil
XOM
+$341K
5
OXY icon
Occidental Petroleum
OXY
+$329K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 23.29%
3 Communication Services 8.5%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$10.3M 1.38%
197,065
+5,786
+3% +$277K
COST icon
27
Costco
COST
$420B
$10.2M 1.37%
27,185
+1,118
+4% +$418K
MRK icon
28
Merck
MRK
$318B
$10.2M 1.36%
130,351
+4,352
+3% +$333K
APD icon
29
Air Products & Chemicals
APD
$67.6B
$9.09M 1.22%
33,253
+959
+3% +$270K
CSCO icon
30
Cisco
CSCO
$479B
$9.04M 1.21%
202,079
+7,395
+4% +$304K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$8.84M 1.18%
142,455
+7,544
+6% +$464K
MMM icon
32
3M
MMM
$94.3B
$8.78M 1.17%
60,042
+2,176
+4% +$309K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$7.93M 1.06%
17,024
+1,233
+8% +$578K
CVS icon
34
CVS Health
CVS
$122B
$7.87M 1.05%
115,241
+3,455
+3% +$225K
VZ icon
35
Verizon
VZ
$196B
$7.86M 1.05%
133,711
+1,967
+1% +$117K
JPM icon
36
JPMorgan Chase
JPM
$950B
$7.44M 1%
58,517
+4,477
+8% +$500K
STT icon
37
State Street
STT
$50.7B
$7.18M 0.96%
98,658
+923
+0.9% +$62.7K
LGND icon
38
Ligand Pharmaceuticals
LGND
$6.36B
$6.91M 0.92%
111,381
+32
+0% +$1.82K
EMR icon
39
Emerson Electric
EMR
$88.3B
$6.69M 0.9%
83,217
+3,033
+4% +$226K
ROP icon
40
Roper Technologies
ROP
$39.8B
$6.51M 0.87%
15,103
-120
-0.8% -$49.3K
V icon
41
Visa
V
$677B
$6.36M 0.85%
29,096
+1,784
+7% +$365K
SYY icon
42
Sysco
SYY
$40.3B
$5.94M 0.79%
79,956
+2,791
+4% +$192K
WMT icon
43
Walmart Inc
WMT
$890B
$5.79M 0.77%
120,483
+8,895
+8% +$432K
FISV
44
Fiserv Inc
FISV
$27.9B
$5.73M 0.77%
50,345
+2,804
+6% +$302K
SYK icon
45
Stryker
SYK
$130B
$5.56M 0.74%
22,694
+1,386
+7% +$314K
UPS icon
46
United Parcel Service
UPS
$88.9B
$5.49M 0.74%
32,606
+1,711
+6% +$289K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.48M 0.73%
14,651
+12,184
+494% +$4.32M
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$5.34M 0.71%
+27,217
New +$4.76M
PFE icon
49
Pfizer
PFE
$153B
$5.18M 0.69%
140,665
-3,198
-2% -$117K
INTC icon
50
Intel
INTC
$513B
$5.07M 0.68%
101,677
+3,646
+4% +$178K
1
2
3 4 5

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Woodstock Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Woodstock Corp held 209 positions worth $747M, up 21% from $619M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Woodstock Corp deployed $54.9M of net new capital in Q4 2020, opening 49 new positions and adding to 84 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 210,888 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was SLB Ltd, an estimated $862K trimmed.

  • Woodstock Corp's largest Q4 2020 buy was iShares Russell Mid-Cap ETF: 210,888 shares worth $14.5M.
  • Woodstock Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $4.32M increase.
  • Woodstock Corp's biggest Q4 2020 reduction was SLB Ltd, cutting an estimated $862K.
  • Woodstock Corp fully exited Viking Therapeutics in Q4 2020, selling an estimated $426K.
  • Woodstock Corp's ten largest holdings make up 31% of its $747M portfolio in Q4 2020.
  • Woodstock Corp opened 49 new positions and closed 7 in Q4 2020.
  • Woodstock Corp's portfolio value rose 21% quarter-over-quarter to $747M.

Based on Woodstock Corp's 13F filing for Q4 2020, filed 6 Jan 2021.