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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
+13.35%
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
$955M
AUM Growth
+$97.5M
Cap. Flow
-$3.48M
Cap. Flow %
-0.36%
Top 10 Hldgs %
34.5%
Holding
195
New
5
Increased
61
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$852K
2
AMAT icon
Applied Materials
AMAT
+$634K
3
SWN
Southwestern Energy Company
SWN
+$598K
4
BMY icon
Bristol-Myers Squibb
BMY
+$588K
5
SLF icon
Sun Life Financial
SLF
+$570K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.29M
2
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.3M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.19M
4
FTNT icon
Fortinet
FTNT
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$952K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Healthcare 21.46%
3 Consumer Discretionary 9.28%
4 Communication Services 7.98%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$12.4M 1.3%
196,282
+80
+0% +$4.57K
ECL icon
27
Ecolab
ECL
$79.9B
$12.1M 1.27%
51,572
-635
-1% -$144K
CVS icon
28
CVS Health
CVS
$122B
$11.9M 1.25%
115,569
+230
+0.2% +$21.3K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$11.2M 1.17%
16,747
-291
-2% -$182K
LGND icon
30
Ligand Pharmaceuticals
LGND
$6.36B
$10.6M 1.11%
110,072
– –
MRK icon
31
Merck
MRK
$318B
$10.2M 1.07%
133,312
+7,041
+6% +$561K
APD icon
32
Air Products & Chemicals
APD
$67.6B
$10M 1.05%
32,887
-40
-0.1% -$11.7K
CMCSA icon
33
Comcast
CMCSA
$90B
$9.8M 1.03%
194,722
-2,152
-1% -$112K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$9.56M 1%
153,338
+10,020
+7% +$588K
JPM icon
35
JPMorgan Chase
JPM
$950B
$9.39M 0.98%
59,277
+258
+0.4% +$42.4K
MMM icon
36
3M
MMM
$94.3B
$9.19M 0.96%
61,891
+535
+0.9% +$79.7K
STT icon
37
State Street
STT
$50.7B
$8.84M 0.93%
95,015
+170
+0.2% +$16K
TSCO icon
38
Tractor Supply
TSCO
$18B
$8.67M 0.91%
181,730
+9,170
+5% +$401K
PFE icon
39
Pfizer
PFE
$153B
$8.36M 0.87%
141,502
-274
-0.2% -$13.6K
ROP icon
40
Roper Technologies
ROP
$39.8B
$7.8M 0.82%
15,852
-2
-0% -$952
EMR icon
41
Emerson Electric
EMR
$88.3B
$7.74M 0.81%
83,285
+11
+0% +$1.04K
BAC icon
42
Bank of America
BAC
$442B
$7.36M 0.77%
165,529
+3,380
+2% +$154K
XOM icon
43
ExxonMobil
XOM
$634B
$7.25M 0.76%
118,417
+478
+0.4% +$29.9K
UPS icon
44
United Parcel Service
UPS
$88.9B
$7.04M 0.74%
32,836
+284
+0.9% +$57.8K
VZ icon
45
Verizon
VZ
$196B
$6.68M 0.7%
128,578
-4,455
-3% -$232K
V icon
46
Visa
V
$677B
$6.55M 0.69%
30,229
+756
+3% +$162K
SYY icon
47
Sysco
SYY
$40.3B
$6.47M 0.68%
82,345
+265
+0.3% +$20.4K
WMT icon
48
Walmart Inc
WMT
$890B
$6.19M 0.65%
128,376
+3,087
+2% +$147K
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$6.19M 0.65%
27,829
+110
+0.4% +$24.9K
SYK icon
50
Stryker
SYK
$130B
$6.01M 0.63%
22,489
-115
-0.5% -$30.2K
1
2
3 4 5

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Woodstock Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Woodstock Corp held 195 positions worth $955M, up 11% from $858M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Woodstock Corp's Q4 2021 filing shows 5 new, 61 increased, 62 reduced and 9 closed positions. Its largest new stake was Sun Life Financial: 10,304 shares worth $574K. The largest sale was NVIDIA, an estimated $2.29M.

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 Q4 2021 buy was Sun Life Financial: 10,304 shares worth $574K.
  • Woodstock Corp added most to Amgen in Q4 2021, an estimated $852K increase.
  • Woodstock Corp's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $2.29M.
  • Woodstock Corp fully exited Aldeyra Therapeutics in Q4 2021, selling an estimated $1.3M.
  • Woodstock Corp's ten largest holdings make up 35% of its $955M portfolio in Q4 2021.
  • Woodstock Corp opened 5 new positions and closed 9 in Q4 2021.
  • Woodstock Corp's portfolio value rose 11% quarter-over-quarter to $955M.

Based on Woodstock Corp's 13F filing for Q4 2021, filed 7 Jan 2022.