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
+5.31%
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
$983M
AUM Growth
+$17.4M
Cap. Flow
-$16.2M
Cap. Flow %
-1.65%
Top 10 Hldgs %
40.25%
Holding
167
New
2
Increased
42
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$663K
2
GNRC icon
Generac Holdings
GNRC
+$393K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$385K
4
EYPT icon
EyePoint Inc
EYPT
+$344K
5
NTLA icon
Intellia Therapeutics
NTLA
+$300K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
MMM icon
3M
MMM
+$944K
3
ISRG icon
Intuitive Surgical
ISRG
+$865K
4
BMY icon
Bristol-Myers Squibb
BMY
+$858K
5
QCOM icon
Qualcomm
QCOM
+$848K

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Healthcare 18.36%
3 Consumer Discretionary 8.69%
4 Industrials 7.56%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.8B
$10.5M 1.07%
44,334
+112
+0.3% +$27.7K
FISV
27
Fiserv Inc
FISV
$28.9B
$10.5M 1.06%
70,119
+150
+0.2% +$22.7K
MDT icon
28
Medtronic
MDT
$110B
$10.3M 1.05%
130,587
-2,475
-2% -$203K
EMR icon
29
Emerson Electric
EMR
$87.5B
$10.2M 1.03%
92,223
+1,152
+1% +$127K
SHEL icon
30
Shell
SHEL
$248B
$10.1M 1.02%
139,452
+3,868
+3% +$276K
V icon
31
Visa
V
$692B
$9.51M 0.97%
36,220
+774
+2% +$212K
APD icon
32
Air Products & Chemicals
APD
$66.8B
$9.44M 0.96%
36,589
+217
+0.6% +$55K
NEE icon
33
NextEra Energy
NEE
$176B
$9.36M 0.95%
132,194
+1,897
+1% +$135K
WMT icon
34
Walmart Inc
WMT
$892B
$9.18M 0.93%
135,512
+2,305
+2% +$145K
CSCO icon
35
Cisco
CSCO
$476B
$8.59M 0.87%
180,701
-3,282
-2% -$156K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$8.5M 0.86%
15,363
-13
-0.1% -$7.45K
DIS icon
37
Walt Disney
DIS
$182B
$8.46M 0.86%
85,251
-1,977
-2% -$213K
TSCO icon
38
Tractor Supply
TSCO
$17.9B
$8.44M 0.86%
156,265
-1,260
-0.8% -$67.7K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.9M 0.8%
19,419
+415
+2% +$170K
CVX icon
40
Chevron
CVX
$371B
$7.65M 0.78%
48,923
+1,602
+3% +$255K
FDX icon
41
FedEx
FDX
$74.7B
$7.58M 0.77%
25,267
+535
+2% +$140K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.55M 0.77%
172,490
+2,668
+2% +$115K
APA icon
43
APA Corp
APA
$12.9B
$7.54M 0.77%
256,260
-1,238
-0.5% -$38.3K
LLY icon
44
Eli Lilly
LLY
$1.06T
$7.27M 0.74%
8,029
-184
-2% -$147K
CB icon
45
Chubb
CB
$137B
$7.09M 0.72%
27,803
-39
-0.1% -$10K
STT icon
46
State Street
STT
$50.8B
$6.68M 0.68%
90,265
-1,530
-2% -$114K
AMAT icon
47
Applied Materials
AMAT
$419B
$6.64M 0.68%
28,144
+761
+3% +$163K
ROP icon
48
Roper Technologies
ROP
$39.3B
$6.61M 0.67%
11,731
-175
-1% -$94.3K
IRM icon
49
Iron Mountain
IRM
$36.3B
$6.43M 0.65%
71,781
-560
-0.8% -$45.3K
BAC icon
50
Bank of America
BAC
$441B
$6.28M 0.64%
157,892
-410
-0.3% -$15.7K
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
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 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

Woodstock Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Woodstock Corp held 167 positions worth $983M, up 1.8% from $966M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Woodstock Corp opened 2 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q2 2024 buy was GE Vernova: 4,182 shares worth $717K.
  • Woodstock Corp added most to Generac Holdings in Q2 2024, an estimated $393K increase.
  • Woodstock Corp's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $10.1M.
  • Woodstock Corp fully exited Hanesbrands in Q2 2024, selling an estimated $424K.
  • Woodstock Corp's ten largest holdings make up 40% of its $983M portfolio in Q2 2024.
  • Woodstock Corp opened 2 new positions and closed 2 in Q2 2024.
  • Woodstock Corp's portfolio value rose 1.8% quarter-over-quarter to $983M.

Based on Woodstock Corp's 13F filing for Q2 2024, filed 8 Jul 2024.