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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
+12.94%
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
$752M
AUM Growth
+$80.2M
Cap. Flow
+$3.2M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.42%
Holding
173
New
10
Increased
40
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.03M
2
OABI icon
OmniAb
OABI
+$1.74M
3
ECL icon
Ecolab
ECL
+$1.02M
4
AMZN icon
Amazon
AMZN
+$718K
5
CVX icon
Chevron
CVX
+$510K

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$2.85M
2
STT icon
State Street
STT
+$946K
3
IDXX icon
Idexx Laboratories
IDXX
+$644K
4
AMAT icon
Applied Materials
AMAT
+$552K
5
ORLY icon
O'Reilly Automotive
ORLY
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 23.09%
2 Technology 22.08%
3 Consumer Discretionary 9.88%
4 Industrials 8.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$10M 1.33%
113,537
+1,588
+1% +$151K
MDT icon
27
Medtronic
MDT
$112B
$9.98M 1.33%
128,431
+950
+0.7% +$77K
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$9.94M 1.32%
45,106
+176
+0.4% +$37.5K
APD icon
29
Air Products & Chemicals
APD
$67.6B
$9.51M 1.26%
30,842
-340
-1% -$95.8K
JPM icon
30
JPMorgan Chase
JPM
$950B
$9.45M 1.26%
70,433
+3,213
+5% +$407K
CSCO icon
31
Cisco
CSCO
$479B
$9.15M 1.22%
191,964
-1,300
-0.7% -$59.2K
APA icon
32
APA Corp
APA
$13.2B
$8.51M 1.13%
182,324
-1,600
-0.9% -$71.6K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$8.43M 1.12%
15,310
+77
+0.5% +$40.8K
EMR icon
34
Emerson Electric
EMR
$88.3B
$8.36M 1.11%
87,000
+125
+0.1% +$11.2K
AMGN icon
35
Amgen
AMGN
$222B
$7.8M 1.04%
29,716
+15,045
+103% +$4.03M
ECL icon
36
Ecolab
ECL
$79.9B
$7.56M 1.01%
51,955
+6,965
+15% +$1.02M
DIS icon
37
Walt Disney
DIS
$181B
$7.5M 1%
86,351
-3,598
-4% -$344K
STT icon
38
State Street
STT
$50.7B
$7.38M 0.98%
95,151
-12,850
-12% -$946K
TSCO icon
39
Tractor Supply
TSCO
$18B
$6.94M 0.92%
154,185
+500
+0.3% +$21.2K
PFE icon
40
Pfizer
PFE
$153B
$6.87M 0.91%
134,130
+2,575
+2% +$123K
FISV
41
Fiserv Inc
FISV
$27.9B
$6.82M 0.91%
67,514
+760
+1% +$75.7K
SHEL icon
42
Shell
SHEL
$245B
$6.73M 0.89%
118,111
+6,380
+6% +$352K
CVX icon
43
Chevron
CVX
$366B
$6.61M 0.88%
36,829
+2,925
+9% +$510K
V icon
44
Visa
V
$677B
$6.54M 0.87%
31,488
+562
+2% +$113K
MMM icon
45
3M
MMM
$94.3B
$6.5M 0.86%
64,799
-24
-0% -$2.45K
SYY icon
46
Sysco
SYY
$40.3B
$6.19M 0.82%
80,925
-655
-0.8% -$52.9K
CMCSA icon
47
Comcast
CMCSA
$90B
$6.13M 0.81%
175,246
-4,635
-3% -$153K
CB icon
48
Chubb
CB
$135B
$6.05M 0.8%
27,432
+290
+1% +$60.3K
WMT icon
49
Walmart Inc
WMT
$890B
$5.99M 0.8%
126,801
-795
-0.6% -$37.8K
BAC icon
50
Bank of America
BAC
$442B
$5.88M 0.78%
177,597
-2,145
-1% -$73.9K
1
2
3 4 5

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Woodstock Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Woodstock Corp held 173 positions worth $752M, up 12% from $672M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodstock Corp's Q4 2022 filing shows 10 new, 40 increased, 74 reduced and 4 closed positions. Its largest new stake was OmniAb: 330,601 shares worth $1.19M. The largest sale was Ligand Pharmaceuticals, an estimated $2.85M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Woodstock Corp's largest Q4 2022 buy was OmniAb: 330,601 shares worth $1.19M.
  • Woodstock Corp added most to Amgen in Q4 2022, an estimated $4.03M increase.
  • Woodstock Corp's biggest Q4 2022 reduction was Ligand Pharmaceuticals, cutting an estimated $2.85M.
  • Woodstock Corp fully exited W.P. Carey in Q4 2022, selling an estimated $222K.
  • Woodstock Corp's ten largest holdings make up 30% of its $752M portfolio in Q4 2022.
  • Woodstock Corp opened 10 new positions and closed 4 in Q4 2022.
  • Woodstock Corp's portfolio value rose 12% quarter-over-quarter to $752M.

Based on Woodstock Corp's 13F filing for Q4 2022, filed 10 Jan 2023.