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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
-3.39%
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
$854M
AUM Growth
-$101M
Cap. Flow
-$51M
Cap. Flow %
-5.97%
Top 10 Hldgs %
32.6%
Holding
190
New
4
Increased
24
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$5.74M
2
FISV
Fiserv Inc
FISV
+$1.22M
3
STT icon
State Street
STT
+$1.08M
4
FDX icon
FedEx
FDX
+$897K
5
JPM icon
JPMorgan Chase
JPM
+$845K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.89M
2
MSFT icon
Microsoft
MSFT
+$3.42M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Healthcare 21.31%
3 Consumer Discretionary 8.37%
4 Communication Services 7.93%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$10.6M 1.25%
145,699
-7,639
-5% -$513K
CSCO icon
27
Cisco
CSCO
$479B
$10.6M 1.25%
190,672
-5,610
-3% -$317K
MRK icon
28
Merck
MRK
$318B
$10.2M 1.19%
123,727
-9,585
-7% -$756K
ITW icon
29
Illinois Tool Works
ITW
$84.5B
$9.7M 1.14%
46,325
-4,922
-10% -$1.1M
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$9.43M 1.1%
15,968
-779
-5% -$447K
XOM icon
31
ExxonMobil
XOM
$634B
$9.3M 1.09%
112,633
-5,784
-5% -$450K
STT icon
32
State Street
STT
$50.7B
$9.29M 1.09%
106,630
+11,615
+12% +$1.08M
JPM icon
33
JPMorgan Chase
JPM
$950B
$8.86M 1.04%
65,000
+5,723
+10% +$845K
CMCSA icon
34
Comcast
CMCSA
$90B
$8.58M 1%
183,275
-11,447
-6% -$551K
EMR icon
35
Emerson Electric
EMR
$88.3B
$8.12M 0.95%
82,759
-526
-0.6% -$49.8K
MMM icon
36
3M
MMM
$94.3B
$7.99M 0.94%
64,169
+2,278
+4% +$303K
APD icon
37
Air Products & Chemicals
APD
$67.6B
$7.99M 0.94%
31,958
-929
-3% -$239K
ECL icon
38
Ecolab
ECL
$79.9B
$7.91M 0.93%
44,805
-6,767
-13% -$1.27M
APA icon
39
APA Corp
APA
$13.2B
$7.55M 0.88%
182,674
-7,500
-4% -$262K
LGND icon
40
Ligand Pharmaceuticals
LGND
$6.36B
$7.21M 0.84%
102,672
-7,400
-7% -$537K
TSCO icon
41
Tractor Supply
TSCO
$18B
$7.2M 0.84%
154,280
-27,450
-15% -$1.21M
BAC icon
42
Bank of America
BAC
$442B
$7M 0.82%
169,735
+4,206
+3% +$190K
V icon
43
Visa
V
$677B
$6.89M 0.81%
31,078
+849
+3% +$184K
PFE icon
44
Pfizer
PFE
$153B
$6.86M 0.8%
132,483
-9,019
-6% -$468K
UPS icon
45
United Parcel Service
UPS
$88.9B
$6.7M 0.78%
31,223
-1,613
-5% -$343K
FISV
46
Fiserv Inc
FISV
$27.9B
$6.66M 0.78%
65,648
+12,054
+22% +$1.22M
ROP icon
47
Roper Technologies
ROP
$39.8B
$6.54M 0.77%
13,851
-2,001
-13% -$900K
SYY icon
48
Sysco
SYY
$40.3B
$6.46M 0.76%
79,183
-3,162
-4% -$256K
WMT icon
49
Walmart Inc
WMT
$890B
$6.24M 0.73%
125,646
-2,730
-2% -$128K
SHEL icon
50
Shell
SHEL
$245B
$5.94M 0.7%
+108,210
New +$5.74M
1
2
3 4 5

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Woodstock Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Woodstock Corp held 190 positions worth $854M, down 11% from $955M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodstock Corp withdrew a net $51M in Q1 2022, closing 11 positions and reducing 131 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $2.23M position sold in full.

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.

Against the trend, Woodstock Corp opened a new position in Shell worth $5.94M.

  • Woodstock Corp's largest Q1 2022 buy was Shell: 108,210 shares worth $5.94M.
  • Woodstock Corp added most to Fiserv Inc in Q1 2022, an estimated $1.22M increase.
  • Woodstock Corp's biggest Q1 2022 reduction was Apple, cutting an estimated $3.89M.
  • Woodstock Corp fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.23M.
  • Woodstock Corp's ten largest holdings make up 33% of its $854M portfolio in Q1 2022.
  • Woodstock Corp opened 4 new positions and closed 11 in Q1 2022.
  • Woodstock Corp's portfolio value fell 11% quarter-over-quarter to $854M.

Based on Woodstock Corp's 13F filing for Q1 2022, filed 7 Apr 2022.