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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
+1.89%
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
$858M
AUM Growth
+$7.64M
Cap. Flow
-$3.58M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.9%
Holding
198
New
3
Increased
44
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$814K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$648K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$567K
4
MIME
Mimecast Limited
MIME
+$523K
5
TSCO icon
Tractor Supply
TSCO
+$438K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.23M
2
MSFT icon
Microsoft
MSFT
+$1.22M
3
ISRG icon
Intuitive Surgical
ISRG
+$917K
4
AAPL icon
Apple
AAPL
+$445K
5
NVDA icon
NVIDIA
NVDA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Healthcare 22.36%
3 Communication Services 8.77%
4 Consumer Discretionary 8.74%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.9B
$10.9M 1.27%
52,207
-147
-0.3% -$32.2K
CSCO icon
27
Cisco
CSCO
$479B
$10.7M 1.25%
196,202
-6,737
-3% -$378K
ITW icon
28
Illinois Tool Works
ITW
$85.3B
$10.5M 1.23%
50,861
-191
-0.4% -$43.1K
CVS icon
29
CVS Health
CVS
$122B
$9.79M 1.14%
115,339
-2,820
-2% -$236K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$9.73M 1.14%
17,038
-122
-0.7% -$67K
JPM icon
31
JPMorgan Chase
JPM
$950B
$9.66M 1.13%
59,019
+38
+0.1% +$5.96K
LGND icon
32
Ligand Pharmaceuticals
LGND
$5.88B
$9.57M 1.12%
110,072
-176
-0.2% -$13.6K
MRK icon
33
Merck
MRK
$318B
$9.48M 1.11%
126,271
+896
+0.7% +$68.1K
MMM icon
34
3M
MMM
$94.3B
$9M 1.05%
61,356
-281
-0.5% -$45.5K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$8.48M 0.99%
143,318
+539
+0.4% +$35.5K
APD icon
36
Air Products & Chemicals
APD
$67.6B
$8.43M 0.98%
32,927
+3
+0% +$830
STT icon
37
State Street
STT
$50.7B
$8.04M 0.94%
94,845
-975
-1% -$84.8K
EMR icon
38
Emerson Electric
EMR
$88.3B
$7.84M 0.91%
83,274
+68
+0.1% +$6.79K
VZ icon
39
Verizon
VZ
$196B
$7.18M 0.84%
133,033
-1,471
-1% -$81.4K
ROP icon
40
Roper Technologies
ROP
$39.8B
$7.07M 0.82%
15,854
+191
+1% +$91.5K
TSCO icon
41
Tractor Supply
TSCO
$18.1B
$6.99M 0.82%
172,560
+11,295
+7% +$438K
XOM icon
42
ExxonMobil
XOM
$634B
$6.94M 0.81%
117,939
+3,319
+3% +$189K
BAC icon
43
Bank of America
BAC
$442B
$6.88M 0.8%
162,149
-245
-0.2% -$9.87K
V icon
44
Visa
V
$677B
$6.57M 0.77%
29,473
+113
+0.4% +$26.5K
SYY icon
45
Sysco
SYY
$40.3B
$6.44M 0.75%
82,080
-221
-0.3% -$16.9K
PFE icon
46
Pfizer
PFE
$153B
$6.1M 0.71%
141,776
-65
-0% -$2.88K
IWM icon
47
iShares Russell 2000 ETF
IWM
$83B
$6.06M 0.71%
27,719
-244
-0.9% -$54.1K
SYK icon
48
Stryker
SYK
$130B
$5.96M 0.7%
22,604
-68
-0.3% -$18.2K
FISV
49
Fiserv Inc
FISV
$27.9B
$5.95M 0.69%
54,874
+2,295
+4% +$256K
UPS icon
50
United Parcel Service
UPS
$88.9B
$5.93M 0.69%
32,552
+434
+1% +$85.7K
1
2
3 4 5

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Woodstock Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Woodstock Corp held 198 positions worth $858M, up 0.9% from $850M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodstock Corp's Q3 2021 filing shows 3 new, 44 increased, 74 reduced and 8 closed positions. Its largest new stake was Mimecast Limited: 8,551 shares worth $544K. The largest sale was Fortinet, an estimated $1.23M.

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

  • Woodstock Corp's largest Q3 2021 buy was Mimecast Limited: 8,551 shares worth $544K.
  • Woodstock Corp added most to Applied Materials in Q3 2021, an estimated $814K increase.
  • Woodstock Corp's biggest Q3 2021 reduction was Fortinet, cutting an estimated $1.23M.
  • Woodstock Corp fully exited Corning in Q3 2021, selling an estimated $240K.
  • Woodstock Corp's ten largest holdings make up 33% of its $858M portfolio in Q3 2021.
  • Woodstock Corp opened 3 new positions and closed 8 in Q3 2021.
  • Woodstock Corp's portfolio value rose 0.9% quarter-over-quarter to $858M.

Based on Woodstock Corp's 13F filing for Q3 2021, filed 5 Oct 2021.