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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
+9.95%
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
$847M
AUM Growth
+$63.3M
Cap. Flow
-$1.46M
Cap. Flow %
-0.17%
Top 10 Hldgs %
35.81%
Holding
174
New
6
Increased
40
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.3M
2
DXCM icon
DexCom
DXCM
+$988K
3
V icon
Visa
V
+$644K
4
LOW icon
Lowe's Companies
LOW
+$635K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$587K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.12M
2
ORLY icon
O'Reilly Automotive
ORLY
+$856K
3
MCD icon
McDonald's
MCD
+$787K
4
MSFT icon
Microsoft
MSFT
+$543K
5
IDXX icon
Idexx Laboratories
IDXX
+$478K

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Healthcare 20.73%
3 Consumer Discretionary 9.14%
4 Industrials 7.72%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$10.3M 1.22%
70,889
+400
+0.6% +$55K
CSCO icon
27
Cisco
CSCO
$476B
$9.87M 1.16%
190,671
-1,263
-0.7% -$62.1K
NEE icon
28
NextEra Energy
NEE
$176B
$9.69M 1.14%
130,528
-240
-0.2% -$18.2K
ECL icon
29
Ecolab
ECL
$79.8B
$9.51M 1.12%
50,933
+1,152
+2% +$198K
BMY icon
30
Bristol-Myers Squibb
BMY
$131B
$9.39M 1.11%
146,844
-2,197
-1% -$147K
APD icon
31
Air Products & Chemicals
APD
$66.8B
$9.19M 1.08%
30,692
-431
-1% -$123K
FISV
32
Fiserv Inc
FISV
$28.9B
$8.61M 1.02%
68,213
+595
+0.9% +$70K
APA icon
33
APA Corp
APA
$12.9B
$8.52M 1.01%
249,362
+66,038
+36% +$2.3M
V icon
34
Visa
V
$692B
$8.22M 0.97%
34,614
+2,812
+9% +$644K
EMR icon
35
Emerson Electric
EMR
$87.5B
$8.06M 0.95%
89,171
+2,171
+2% +$183K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$8M 0.94%
15,330
-5
-0% -$2.7K
SHEL icon
37
Shell
SHEL
$248B
$7.86M 0.93%
130,119
+9,220
+8% +$553K
DIS icon
38
Walt Disney
DIS
$182B
$7.61M 0.9%
85,258
-1,480
-2% -$140K
CVS icon
39
CVS Health
CVS
$123B
$7.36M 0.87%
106,436
-6,474
-6% -$461K
CMCSA icon
40
Comcast
CMCSA
$89.3B
$7.15M 0.84%
172,135
-820
-0.5% -$32.6K
STT icon
41
State Street
STT
$50.8B
$6.98M 0.82%
95,314
+113
+0.1% +$8.12K
TSCO icon
42
Tractor Supply
TSCO
$17.9B
$6.88M 0.81%
155,500
+2,015
+1% +$92.3K
WMT icon
43
Walmart Inc
WMT
$892B
$6.79M 0.8%
129,588
+1,101
+0.9% +$55.5K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.61M 0.78%
162,466
+14,563
+10% +$587K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.47M 0.76%
18,962
+934
+5% +$305K
CVX icon
46
Chevron
CVX
$371B
$6.03M 0.71%
38,335
+1,542
+4% +$247K
ROP icon
47
Roper Technologies
ROP
$39.3B
$5.86M 0.69%
12,184
-255
-2% -$115K
UPS icon
48
United Parcel Service
UPS
$87.7B
$5.75M 0.68%
32,079
+148
+0.5% +$26.3K
SYY icon
49
Sysco
SYY
$40.4B
$5.72M 0.67%
77,045
+89
+0.1% +$6.58K
CB icon
50
Chubb
CB
$137B
$5.36M 0.63%
27,825
+398
+1% +$78K
1
2
3 4 5

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Woodstock Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Woodstock Corp held 174 positions worth $847M, up 8.1% from $784M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Woodstock Corp's Q2 2023 filing shows 6 new, 40 increased, 79 reduced and 4 closed positions. Its largest new stake was DexCom: 8,170 shares worth $1.05M. The largest sale was NVIDIA, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q2 2023 buy was DexCom: 8,170 shares worth $1.05M.
  • Woodstock Corp added most to APA Corp in Q2 2023, an estimated $2.3M increase.
  • Woodstock Corp's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.12M.
  • Woodstock Corp fully exited Intel in Q2 2023, selling an estimated $228K.
  • Woodstock Corp's ten largest holdings make up 36% of its $847M portfolio in Q2 2023.
  • Woodstock Corp opened 6 new positions and closed 4 in Q2 2023.
  • Woodstock Corp's portfolio value rose 8.1% quarter-over-quarter to $847M.

Based on Woodstock Corp's 13F filing for Q2 2023, filed 7 Jul 2023.