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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
+9.7%
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
$864M
AUM Growth
+$66.1M
Cap. Flow
-$3.83M
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.02%
Holding
173
New
5
Increased
47
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.02M
2
FTNT icon
Fortinet
FTNT
+$531K
3
ABT icon
Abbott
ABT
+$422K
4
CFLT
Confluent
CFLT
+$386K
5
TDW icon
Tidewater
TDW
+$324K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.13M
2
BMY icon
Bristol-Myers Squibb
BMY
+$890K
3
MSFT icon
Microsoft
MSFT
+$531K
4
CVS icon
CVS Health
CVS
+$481K
5
SILC icon
Silicom
SILC
+$447K

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Healthcare 19.95%
3 Consumer Discretionary 9.24%
4 Industrials 7.64%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$10.8M 1.25%
130,651
-402
-0.3% -$30.6K
ECL icon
27
Ecolab
ECL
$79.9B
$10.1M 1.17%
51,086
+30
+0.1% +$5.39K
CSCO icon
28
Cisco
CSCO
$479B
$9.57M 1.11%
189,502
+1,206
+0.6% +$61.6K
FISV
29
Fiserv Inc
FISV
$27.9B
$9.25M 1.07%
69,669
+656
+1% +$80.5K
APA icon
30
APA Corp
APA
$13.2B
$9.22M 1.07%
256,868
+3,320
+1% +$125K
V icon
31
Visa
V
$677B
$9.13M 1.06%
35,080
+173
+0.5% +$42.6K
SHEL icon
32
Shell
SHEL
$245B
$8.75M 1.01%
132,981
+2,941
+2% +$193K
EMR icon
33
Emerson Electric
EMR
$88.3B
$8.73M 1.01%
89,733
+118
+0.1% +$10.8K
APD icon
34
Air Products & Chemicals
APD
$67.6B
$8.33M 0.96%
30,413
-285
-0.9% -$78.4K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$8.15M 0.94%
15,360
+28
+0.2% +$13.6K
NEE icon
36
NextEra Energy
NEE
$177B
$7.73M 0.9%
127,342
-1,331
-1% -$75.9K
DIS icon
37
Walt Disney
DIS
$181B
$7.48M 0.87%
82,881
-4,904
-6% -$432K
STT icon
38
State Street
STT
$50.7B
$7.09M 0.82%
91,515
+150
+0.2% +$10.5K
CMCSA icon
39
Comcast
CMCSA
$90B
$7.09M 0.82%
161,601
-3,663
-2% -$157K
WMT icon
40
Walmart Inc
WMT
$890B
$6.93M 0.8%
131,877
+945
+0.7% +$50K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.92M 0.8%
168,293
+1,062
+0.6% +$42.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.85M 0.79%
19,214
+141
+0.7% +$49.5K
TSCO icon
43
Tractor Supply
TSCO
$18B
$6.77M 0.78%
157,350
+1,400
+0.9% +$57.2K
ROP icon
44
Roper Technologies
ROP
$39.8B
$6.49M 0.75%
11,907
-165
-1% -$85K
CVX icon
45
Chevron
CVX
$366B
$6.44M 0.75%
43,168
-226
-0.5% -$34.2K
CB icon
46
Chubb
CB
$135B
$6.29M 0.73%
27,813
+225
+0.8% +$49.2K
SYY icon
47
Sysco
SYY
$40.3B
$5.69M 0.66%
77,860
+347
+0.4% +$24K
BAC icon
48
Bank of America
BAC
$442B
$5.35M 0.62%
158,822
-4,370
-3% -$127K
IRM icon
49
Iron Mountain
IRM
$36.1B
$5.27M 0.61%
75,334
-1,030
-1% -$64.6K
CVS icon
50
CVS Health
CVS
$122B
$5.25M 0.61%
66,451
-6,760
-9% -$481K
1
2
3 4 5

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Woodstock Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Woodstock Corp held 173 positions worth $864M, up 8.3% from $797M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Woodstock Corp's Q4 2023 filing shows 5 new, 47 increased, 70 reduced and 7 closed positions. Its largest new stake was Confluent: 15,961 shares worth $373K. The largest sale was Verizon, an estimated $1.13M.

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

  • Woodstock Corp's largest Q4 2023 buy was Confluent: 15,961 shares worth $373K.
  • Woodstock Corp added most to DexCom in Q4 2023, an estimated $1.02M increase.
  • Woodstock Corp's biggest Q4 2023 reduction was Verizon, cutting an estimated $1.13M.
  • Woodstock Corp fully exited Silicom in Q4 2023, selling an estimated $447K.
  • Woodstock Corp's ten largest holdings make up 36% of its $864M portfolio in Q4 2023.
  • Woodstock Corp opened 5 new positions and closed 7 in Q4 2023.
  • Woodstock Corp's portfolio value rose 8.3% quarter-over-quarter to $864M.

Based on Woodstock Corp's 13F filing for Q4 2023, filed 8 Jan 2024.