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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
-3.71%
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
$797M
AUM Growth
-$50M
Cap. Flow
-$11M
Cap. Flow %
-1.38%
Top 10 Hldgs %
35.2%
Holding
175
New
5
Increased
39
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.42M
2
CVX icon
Chevron
CVX
+$817K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$737K
4
HRMY icon
Harmony Biosciences
HRMY
+$408K
5
FLS icon
Flowserve
FLS
+$313K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.8M
2
CVS icon
CVS Health
CVS
+$2.35M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Healthcare 19.84%
3 Consumer Discretionary 9.26%
4 Industrials 7.51%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$10.3M 1.29%
131,053
-1,076
-0.8% -$90.1K
CSCO icon
27
Cisco
CSCO
$479B
$10.1M 1.27%
188,296
-2,375
-1% -$128K
QCOM icon
28
Qualcomm
QCOM
$176B
$9.47M 1.19%
85,281
-1,455
-2% -$169K
APD icon
29
Air Products & Chemicals
APD
$67.6B
$8.7M 1.09%
30,698
+6
+0% +$1.76K
EMR icon
30
Emerson Electric
EMR
$88.3B
$8.65M 1.09%
89,615
+444
+0.5% +$42.3K
ECL icon
31
Ecolab
ECL
$79.9B
$8.65M 1.08%
51,056
+123
+0.2% +$22.4K
SHEL icon
32
Shell
SHEL
$245B
$8.37M 1.05%
130,040
-79
-0.1% -$4.92K
V icon
33
Visa
V
$677B
$8.03M 1.01%
34,907
+293
+0.8% +$70.4K
FISV
34
Fiserv Inc
FISV
$27.9B
$7.8M 0.98%
69,013
+800
+1% +$98.5K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$7.76M 0.97%
15,332
+2
+0% +$1.07K
NEE icon
36
NextEra Energy
NEE
$177B
$7.37M 0.92%
128,673
-1,855
-1% -$128K
CMCSA icon
37
Comcast
CMCSA
$90B
$7.33M 0.92%
165,264
-6,871
-4% -$307K
CVX icon
38
Chevron
CVX
$366B
$7.32M 0.92%
43,394
+5,059
+13% +$817K
DIS icon
39
Walt Disney
DIS
$181B
$7.11M 0.89%
87,785
+2,527
+3% +$216K
WMT icon
40
Walmart Inc
WMT
$890B
$6.98M 0.88%
130,932
+1,344
+1% +$71.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.68M 0.84%
19,073
+111
+0.6% +$39.4K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.56M 0.82%
167,231
+4,765
+3% +$195K
TSCO icon
43
Tractor Supply
TSCO
$18B
$6.33M 0.79%
155,950
+450
+0.3% +$19.5K
STT icon
44
State Street
STT
$50.7B
$6.12M 0.77%
91,365
-3,949
-4% -$279K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$5.87M 0.74%
101,069
-45,775
-31% -$2.8M
ROP icon
46
Roper Technologies
ROP
$39.8B
$5.85M 0.73%
12,072
-112
-0.9% -$54.9K
CB icon
47
Chubb
CB
$135B
$5.74M 0.72%
27,588
-237
-0.9% -$47.9K
SYY icon
48
Sysco
SYY
$40.3B
$5.12M 0.64%
77,513
+468
+0.6% +$33.6K
CVS icon
49
CVS Health
CVS
$122B
$5.11M 0.64%
73,211
-33,225
-31% -$2.35M
UPS icon
50
United Parcel Service
UPS
$88.9B
$5M 0.63%
32,061
-18
-0.1% -$3.11K
1
2
3 4 5

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Woodstock Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Woodstock Corp held 175 positions worth $797M, down 5.9% from $847M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Woodstock Corp's Q3 2023 filing shows 5 new, 39 increased, 64 reduced and 7 closed positions. Its largest new stake was Harmony Biosciences: 11,761 shares worth $385K. The largest sale was Bristol-Myers Squibb, an estimated $2.8M.

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

  • Woodstock Corp's largest Q3 2023 buy was Harmony Biosciences: 11,761 shares worth $385K.
  • Woodstock Corp added most to DexCom in Q3 2023, an estimated $1.42M increase.
  • Woodstock Corp's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $2.8M.
  • Woodstock Corp fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $1.46M.
  • Woodstock Corp's ten largest holdings make up 35% of its $797M portfolio in Q3 2023.
  • Woodstock Corp opened 5 new positions and closed 7 in Q3 2023.
  • Woodstock Corp's portfolio value fell 5.9% quarter-over-quarter to $797M.

Based on Woodstock Corp's 13F filing for Q3 2023, filed 10 Oct 2023.