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WC
Woodstock Corp Portfolio holdings
AUM
$1.2B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
-13.49%
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
$720M
AUM Growth
-$133M
(-16%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
180
New
1
Increased
46
Reduced
65
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$1.43M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$873K |
| 3 |
Lincoln National
LNC
|
+$756K |
| 4 |
Shopify
SHOP
|
+$296K |
| 5 |
Merck
MRK
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.38M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$657K |
| 3 |
O'Reilly Automotive
ORLY
|
+$629K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$627K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.97% |
| 2 | Healthcare | 21.91% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Consumer Staples | 8.36% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$642B
| $9.61M | 1.33% |
112,208
-425
| -0.4% | -$38.3K |
|
27
Oracle
ORCL
$413B
| $9.38M | 1.3% |
134,293
-250
| -0.2% | -$18.3K |
|
28
Illinois Tool Works
ITW
$84.8B
| $8.49M | 1.18% |
46,560
+235
| +0.5% | +$47K |
|
29
Walt Disney
DIS
$181B
| $8.35M | 1.16% |
88,484
+1,152
| +1% | +$128K |
|
30
Cisco
CSCO
$476B
| $8.12M | 1.13% |
190,412
-260
| -0.1% | -$12.4K |
|
|
31
Thermo Fisher Scientific
TMO
$214B
| $8.06M | 1.12% |
14,841
-1,127
| -7% | -$620K |
|
32
Air Products & Chemicals
APD
$66.8B
| $7.61M | 1.06% |
31,631
-327
| -1% | -$79.5K |
|
33
JPMorgan Chase
JPM
$947B
| $7.41M | 1.03% |
65,819
+819
| +1% | +$101K |
|
34
Comcast
CMCSA
$89.3B
| $7.22M | 1% |
183,895
+620
| +0.3% | +$26.6K |
|
35
Pfizer
PFE
$149B
| $6.96M | 0.97% |
132,744
+261
| +0.2% | +$13.3K |
|
36
Ecolab
ECL
$79.5B
| $6.95M | 0.96% |
45,200
+395
| +0.9% | +$65.5K |
|
37
3M
MMM
$93.2B
| $6.93M | 0.96% |
64,071
-98
| -0.2% | -$11.8K |
|
38
Sysco
SYY
$40.4B
| $6.74M | 0.94% |
79,562
+379
| +0.5% | +$31.7K |
|
39
State Street
STT
$50.8B
| $6.6M | 0.92% |
106,989
+359
| +0.3% | +$25.4K |
|
40
Emerson Electric
EMR
$87.5B
| $6.59M | 0.91% |
82,865
+106
| +0.1% | +$9.35K |
|
41
APA Corp
APA
$12.9B
| $6.33M | 0.88% |
181,324
-1,350
| -0.7% | -$57.4K |
|
42
Visa
V
$692B
| $6.11M | 0.85% |
31,045
-33
| -0.1% | -$6.82K |
|
43
Tractor Supply
TSCO
$17.9B
| $6.02M | 0.84% |
155,285
+1,005
| +0.7% | +$40.9K |
|
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.97M | 0.83% |
143,280
+20,231
| +16% | +$873K |
|
|
FISV
45
Fiserv Inc
FISV
$28.9B
| $5.9M | 0.82% |
66,339
+691
| +1% | +$67K |
|
46
Verizon
VZ
$195B
| $5.81M | 0.81% |
114,542
-1,340
| -1% | -$67.8K |
|
47
United Parcel Service
UPS
$87.8B
| $5.81M | 0.81% |
31,804
+581
| +2% | +$106K |
|
48
Ligand Pharmaceuticals
LGND
$6.02B
| $5.7M | 0.79% |
102,432
-240
| -0.2% | -$13.6K |
|
49
Shell
SHEL
$248B
| $5.67M | 0.79% |
108,455
+245
| +0.2% | +$13.8K |
|
50
Roper Technologies
ROP
$39.3B
| $5.46M | 0.76% |
13,826
-25
| -0.2% | -$10.9K |
|
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Woodstock Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Woodstock Corp held 180 positions worth $720M, down 16% from $854M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Woodstock Corp's Q2 2022 filing shows 1 new, 46 increased, 65 reduced and 14 closed positions. Its largest new stake was Generac Holdings: 5,818 shares worth $1.23M. The largest sale was Intel, an estimated $1.38M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Woodstock Corp's largest Q2 2022 buy was Generac Holdings: 5,818 shares worth $1.23M.
- Woodstock Corp added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $873K increase.
- Woodstock Corp's biggest Q2 2022 reduction was Intel, cutting an estimated $1.38M.
- Woodstock Corp fully exited Mimecast Limited in Q2 2022, selling an estimated $657K.
- Woodstock Corp's ten largest holdings make up 31% of its $720M portfolio in Q2 2022.
- Woodstock Corp opened 1 new position and closed 14 in Q2 2022.
- Woodstock Corp's portfolio value fell 16% quarter-over-quarter to $720M.
Based on Woodstock Corp's 13F filing for Q2 2022, filed 11 Jul 2022.