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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
+8.42%
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
$784M
AUM Growth
+$31.7M
Cap. Flow
-$7.17M
Cap. Flow %
-0.91%
Top 10 Hldgs %
33.03%
Holding
173
New
4
Increased
44
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
OABI icon
OmniAb
OABI
+$1.09M
2
GNRC icon
Generac Holdings
GNRC
+$616K
3
AMAT icon
Applied Materials
AMAT
+$462K
4
GEHC icon
GE HealthCare
GEHC
+$426K
5
FLS icon
Flowserve
FLS
+$361K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.68M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.69M
3
INTC icon
Intel
INTC
+$630K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$587K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$485K

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Healthcare 21.32%
3 Consumer Discretionary 9.25%
4 Industrials 8.15%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$10.3M 1.32%
149,041
+93
+0.1% +$6.56K
NEE icon
27
NextEra Energy
NEE
$177B
$10.1M 1.29%
130,768
+880
+0.7% +$67.7K
CSCO icon
28
Cisco
CSCO
$479B
$10M 1.28%
191,934
-30
-0% -$1.47K
JPM icon
29
JPMorgan Chase
JPM
$950B
$9.19M 1.17%
70,489
+56
+0.1% +$7.67K
APD icon
30
Air Products & Chemicals
APD
$67.6B
$8.94M 1.14%
31,123
+281
+0.9% +$82K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$8.84M 1.13%
15,335
+25
+0.2% +$14.1K
DIS icon
32
Walt Disney
DIS
$181B
$8.69M 1.11%
86,738
+387
+0.4% +$39K
CVS icon
33
CVS Health
CVS
$122B
$8.39M 1.07%
112,910
-116
-0.1% -$9.73K
ECL icon
34
Ecolab
ECL
$79.9B
$8.24M 1.05%
49,781
-2,174
-4% -$339K
FISV
35
Fiserv Inc
FISV
$27.9B
$7.64M 0.97%
67,618
+104
+0.2% +$11.4K
EMR icon
36
Emerson Electric
EMR
$88.3B
$7.58M 0.97%
87,000
– –
TSCO icon
37
Tractor Supply
TSCO
$18B
$7.22M 0.92%
153,485
-700
-0.5% -$31.9K
STT icon
38
State Street
STT
$50.7B
$7.21M 0.92%
95,201
+50
+0.1% +$4.21K
V icon
39
Visa
V
$677B
$7.17M 0.91%
31,802
+314
+1% +$69.9K
SHEL icon
40
Shell
SHEL
$245B
$6.96M 0.89%
120,899
+2,788
+2% +$164K
APA icon
41
APA Corp
APA
$13.2B
$6.61M 0.84%
183,324
+1,000
+0.5% +$40.1K
CMCSA icon
42
Comcast
CMCSA
$90B
$6.56M 0.84%
172,955
-2,291
-1% -$86.6K
WMT icon
43
Walmart Inc
WMT
$890B
$6.32M 0.81%
128,487
+1,686
+1% +$80K
UPS icon
44
United Parcel Service
UPS
$88.9B
$6.19M 0.79%
31,931
+340
+1% +$62.4K
CVX icon
45
Chevron
CVX
$366B
$6M 0.77%
36,793
-36
-0.1% -$6.04K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.98M 0.76%
147,903
+5,827
+4% +$237K
SYY icon
47
Sysco
SYY
$40.3B
$5.94M 0.76%
76,956
-3,969
-5% -$305K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.57M 0.71%
18,028
+528
+3% +$163K
ROP icon
49
Roper Technologies
ROP
$39.8B
$5.48M 0.7%
12,439
-64
-0.5% -$27.7K
PFE icon
50
Pfizer
PFE
$153B
$5.46M 0.7%
133,865
-265
-0.2% -$11.4K
1
2
3 4 5

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Woodstock Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Woodstock Corp held 173 positions worth $784M, up 4.2% from $752M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodstock Corp's Q1 2023 filing shows 4 new, 44 increased, 64 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 5,967 shares worth $489K. The largest sale was Amgen, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q1 2023 buy was GE HealthCare: 5,967 shares worth $489K.
  • Woodstock Corp added most to OmniAb in Q1 2023, an estimated $1.09M increase.
  • Woodstock Corp's biggest Q1 2023 reduction was Amgen, cutting an estimated $3.68M.
  • Woodstock Corp fully exited Hain Celestial in Q1 2023, selling an estimated $229K.
  • Woodstock Corp's ten largest holdings make up 33% of its $784M portfolio in Q1 2023.
  • Woodstock Corp opened 4 new positions and closed 5 in Q1 2023.
  • Woodstock Corp's portfolio value rose 4.2% quarter-over-quarter to $784M.

Based on Woodstock Corp's 13F filing for Q1 2023, filed 6 Apr 2023.