We are live on ! Find out more
WC

Woodstock Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+15.64%
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
$966M
AUM Growth
+$102M
Cap. Flow
-$9.64M
Cap. Flow %
-1%
Top 10 Hldgs %
37.7%
Holding
168
New
2
Increased
44
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.94M
2
APD icon
Air Products & Chemicals
APD
+$1.46M
3
SO icon
Southern Company
SO
+$1.22M
4
RTX icon
RTX Corp
RTX
+$713K
5
CVX icon
Chevron
CVX
+$627K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.37M
2
QCOM icon
Qualcomm
QCOM
+$4.05M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$856K
4
ISRG icon
Intuitive Surgical
ISRG
+$633K
5
PEP icon
PepsiCo
PEP
+$482K

Sector Composition

Rank Sector Weight
1 Technology 29.18%
2 Healthcare 19.47%
3 Consumer Discretionary 9.51%
4 Industrials 7.78%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$11.6M 1.2%
133,062
+2,411
+2% +$206K
FISV
27
Fiserv Inc
FISV
$27.9B
$11.2M 1.16%
69,969
+300
+0.4% +$43.7K
DIS icon
28
Walt Disney
DIS
$181B
$10.7M 1.1%
87,228
+4,347
+5% +$454K
EMR icon
29
Emerson Electric
EMR
$88.3B
$10.3M 1.07%
91,071
+1,338
+1% +$137K
QCOM icon
30
Qualcomm
QCOM
$176B
$9.98M 1.03%
58,935
-26,235
-31% -$4.05M
V icon
31
Visa
V
$677B
$9.89M 1.02%
35,446
+366
+1% +$101K
CSCO icon
32
Cisco
CSCO
$479B
$9.18M 0.95%
183,983
-5,519
-3% -$275K
SHEL icon
33
Shell
SHEL
$245B
$9.09M 0.94%
135,584
+2,603
+2% +$167K
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$8.94M 0.93%
15,376
+16
+0.1% +$8.98K
APA icon
35
APA Corp
APA
$13.2B
$8.85M 0.92%
257,498
+630
+0.2% +$20K
APD icon
36
Air Products & Chemicals
APD
$67.6B
$8.81M 0.91%
36,372
+5,959
+20% +$1.46M
NEE icon
37
NextEra Energy
NEE
$177B
$8.33M 0.86%
130,297
+2,955
+2% +$173K
TSCO icon
38
Tractor Supply
TSCO
$18B
$8.25M 0.85%
157,525
+175
+0.1% +$8.36K
WMT icon
39
Walmart Inc
WMT
$890B
$8.02M 0.83%
133,207
+1,330
+1% +$76.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.99M 0.83%
19,004
-210
-1% -$82.6K
CVX icon
41
Chevron
CVX
$366B
$7.46M 0.77%
47,321
+4,153
+10% +$627K
CB icon
42
Chubb
CB
$135B
$7.21M 0.75%
27,842
+29
+0.1% +$7.13K
FDX icon
43
FedEx
FDX
$75.4B
$7.17M 0.74%
24,732
+11,753
+91% +$2.94M
STT icon
44
State Street
STT
$50.7B
$7.1M 0.73%
91,795
+280
+0.3% +$20.8K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.09M 0.73%
169,822
+1,529
+0.9% +$62.4K
CMCSA icon
46
Comcast
CMCSA
$90B
$6.93M 0.72%
159,791
-1,810
-1% -$78.1K
ROP icon
47
Roper Technologies
ROP
$39.8B
$6.68M 0.69%
11,906
-1
-0% -$546
LLY icon
48
Eli Lilly
LLY
$1.06T
$6.39M 0.66%
8,213
+31
+0.4% +$22.1K
SYY icon
49
Sysco
SYY
$40.3B
$6.23M 0.65%
76,792
-1,068
-1% -$84.2K
BAC icon
50
Bank of America
BAC
$442B
$6M 0.62%
158,302
-520
-0.3% -$17.9K
1
2
3 4 5

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Woodstock Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Woodstock Corp held 168 positions worth $966M, up 12% from $864M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3%. Woodstock Corp opened 2 new positions and exited 3, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q1 2024 buy was Valero Energy: 1,501 shares worth $256K.
  • Woodstock Corp added most to FedEx in Q1 2024, an estimated $2.94M increase.
  • Woodstock Corp's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $9.37M.
  • Woodstock Corp fully exited Alteryx Inc in Q1 2024, selling an estimated $445K.
  • Woodstock Corp's ten largest holdings make up 38% of its $966M portfolio in Q1 2024.
  • Woodstock Corp opened 2 new positions and closed 3 in Q1 2024.
  • Woodstock Corp's portfolio value rose 12% quarter-over-quarter to $966M.

Based on Woodstock Corp's 13F filing for Q1 2024, filed 9 Apr 2024.