We are live on ! Find out more
WC

Woodstock Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-5.55%
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
$672M
AUM Growth
-$48.3M
Cap. Flow
-$3.33M
Cap. Flow %
-0.5%
Top 10 Hldgs %
31.22%
Holding
167
New
1
Increased
44
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$913K
2
CVX icon
Chevron
CVX
+$754K
3
FLS icon
Flowserve
FLS
+$741K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K
5
AMAT icon
Applied Materials
AMAT
+$541K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.36M
2
ORLY icon
O'Reilly Automotive
ORLY
+$949K
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$798K
4
AAPL icon
Apple
AAPL
+$603K
5
QCOM icon
Qualcomm
QCOM
+$553K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 21.89%
3 Consumer Discretionary 9.62%
4 Consumer Staples 8.3%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$46.2B
$9.71M 1.44%
29,787
-593
-2% -$218K
DIS icon
27
Walt Disney
DIS
$181B
$8.48M 1.26%
89,949
+1,465
+2% +$157K
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$8.12M 1.21%
44,930
-1,630
-4% -$322K
ORCL icon
29
Oracle
ORCL
$423B
$8.05M 1.2%
131,850
-2,443
-2% -$179K
CSCO icon
30
Cisco
CSCO
$479B
$7.73M 1.15%
193,264
+2,852
+1% +$127K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$7.73M 1.15%
15,233
+392
+3% +$219K
APD icon
32
Air Products & Chemicals
APD
$67.6B
$7.26M 1.08%
31,182
-449
-1% -$111K
JPM icon
33
JPMorgan Chase
JPM
$950B
$7.03M 1.05%
67,220
+1,401
+2% +$161K
STT icon
34
State Street
STT
$50.7B
$6.57M 0.98%
108,001
+1,012
+0.9% +$69.2K
ECL icon
35
Ecolab
ECL
$79.9B
$6.5M 0.97%
44,990
-210
-0.5% -$34.1K
EMR icon
36
Emerson Electric
EMR
$88.3B
$6.36M 0.95%
86,875
+4,010
+5% +$333K
APA icon
37
APA Corp
APA
$13.2B
$6.29M 0.94%
183,924
+2,600
+1% +$93K
FISV
38
Fiserv Inc
FISV
$27.9B
$6.25M 0.93%
66,754
+415
+0.6% +$42.3K
MMM icon
39
3M
MMM
$94.3B
$5.99M 0.89%
64,823
+752
+1% +$82.5K
SYY icon
40
Sysco
SYY
$40.3B
$5.77M 0.86%
81,580
+2,018
+3% +$168K
PFE icon
41
Pfizer
PFE
$153B
$5.76M 0.86%
131,555
-1,189
-0.9% -$57.8K
TSCO icon
42
Tractor Supply
TSCO
$18B
$5.71M 0.85%
153,685
-1,600
-1% -$62.3K
SHEL icon
43
Shell
SHEL
$245B
$5.56M 0.83%
111,731
+3,276
+3% +$169K
WMT icon
44
Walmart Inc
WMT
$890B
$5.52M 0.82%
127,596
+1,440
+1% +$63.1K
V icon
45
Visa
V
$677B
$5.49M 0.82%
30,926
-119
-0.4% -$24.2K
BAC icon
46
Bank of America
BAC
$442B
$5.43M 0.81%
179,742
+6,102
+4% +$204K
LGND icon
47
Ligand Pharmaceuticals
LGND
$6.36B
$5.31M 0.79%
98,895
-3,537
-3% -$208K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.31M 0.79%
145,535
+2,255
+2% +$91.6K
CMCSA icon
49
Comcast
CMCSA
$90B
$5.28M 0.78%
179,881
-4,014
-2% -$150K
UPS icon
50
United Parcel Service
UPS
$88.9B
$5.06M 0.75%
31,316
-488
-2% -$92.4K
1
2
3 4 5

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Woodstock Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Woodstock Corp held 167 positions worth $672M, down 6.7% from $720M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3%. Woodstock Corp opened 1 new position and exited 4, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q3 2022 buy was Intellia Therapeutics: 5,181 shares worth $290K.
  • Woodstock Corp added most to Eli Lilly in Q3 2022, an estimated $913K increase.
  • Woodstock Corp's biggest Q3 2022 reduction was AbbVie, cutting an estimated $1.36M.
  • Woodstock Corp fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, selling an estimated $798K.
  • Woodstock Corp's ten largest holdings make up 31% of its $672M portfolio in Q3 2022.
  • Woodstock Corp opened 1 new position and closed 4 in Q3 2022.
  • Woodstock Corp's portfolio value fell 6.7% quarter-over-quarter to $672M.

Based on Woodstock Corp's 13F filing for Q3 2022, filed 11 Oct 2022.