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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
+6.66%
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
$1.04B
AUM Growth
+$55.8M
Cap. Flow
+$522K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.5%
Holding
169
New
4
Increased
50
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$5.49M
2
DXCM icon
DexCom
DXCM
+$2.24M
3
APA icon
APA Corp
APA
+$1.46M
4
UPS icon
United Parcel Service
UPS
+$1.01M
5
STT icon
State Street
STT
+$798K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.76M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.53M
3
AAPL icon
Apple
AAPL
+$1.68M
4
CVS icon
CVS Health
CVS
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$773K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 18.42%
3 Consumer Discretionary 9.19%
4 Industrials 7.95%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$11.9M 1.14%
132,093
+1,506
+1% +$127K
ITW icon
27
Illinois Tool Works
ITW
$84.5B
$11.6M 1.12%
44,370
+36
+0.1% +$8.86K
APD icon
28
Air Products & Chemicals
APD
$67.6B
$11.6M 1.12%
38,976
+2,387
+7% +$653K
NEE icon
29
NextEra Energy
NEE
$177B
$11.3M 1.09%
133,943
+1,749
+1% +$136K
WMT icon
30
Walmart Inc
WMT
$890B
$11.1M 1.07%
137,565
+2,053
+2% +$151K
EMR icon
31
Emerson Electric
EMR
$88.3B
$10.2M 0.98%
93,345
+1,122
+1% +$121K
V icon
32
Visa
V
$677B
$10.1M 0.97%
36,626
+406
+1% +$110K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$9.71M 0.93%
15,691
+328
+2% +$194K
CSCO icon
34
Cisco
CSCO
$479B
$9.61M 0.93%
180,624
-77
-0% -$3.75K
SHEL icon
35
Shell
SHEL
$245B
$9.3M 0.9%
141,083
+1,631
+1% +$116K
TSCO icon
36
Tractor Supply
TSCO
$18B
$9.09M 0.87%
156,200
-65
-0% -$3.49K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.06M 0.87%
19,694
+275
+1% +$122K
STT icon
38
State Street
STT
$50.7B
$8.84M 0.85%
99,943
+9,678
+11% +$798K
QCOM icon
39
Qualcomm
QCOM
$176B
$8.64M 0.83%
50,823
-3,622
-7% -$640K
IRM icon
40
Iron Mountain
IRM
$36.1B
$8.03M 0.77%
67,546
-4,235
-6% -$453K
CB icon
41
Chubb
CB
$135B
$7.95M 0.76%
27,563
-240
-0.9% -$65.8K
DIS icon
42
Walt Disney
DIS
$181B
$7.91M 0.76%
82,208
-3,043
-4% -$280K
APA icon
43
APA Corp
APA
$13.2B
$7.54M 0.73%
308,253
+51,993
+20% +$1.46M
CVX icon
44
Chevron
CVX
$366B
$7.51M 0.72%
50,968
+2,045
+4% +$304K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.42M 0.71%
155,122
-17,368
-10% -$773K
LLY icon
46
Eli Lilly
LLY
$1.06T
$7.22M 0.69%
8,151
+122
+2% +$110K
FDX icon
47
FedEx
FDX
$75.4B
$6.97M 0.67%
25,452
+185
+0.7% +$53.7K
ROP icon
48
Roper Technologies
ROP
$39.8B
$6.46M 0.62%
11,606
-125
-1% -$68.7K
BAC icon
49
Bank of America
BAC
$442B
$6.3M 0.61%
158,746
+854
+0.5% +$34.2K
MMM icon
50
3M
MMM
$94.3B
$6.3M 0.61%
46,065
+90
+0.2% +$11K
1
2
3 4 5

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Woodstock Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Woodstock Corp held 169 positions worth $1.04B, up 5.7% from $983M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Woodstock Corp opened 4 new positions and exited 4, leaving the 169-position portfolio largely intact.

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

  • Woodstock Corp's largest Q3 2024 buy was Zscaler: 30,059 shares worth $5.14M.
  • Woodstock Corp added most to DexCom in Q3 2024, an estimated $2.24M increase.
  • Woodstock Corp's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.76M.
  • Woodstock Corp fully exited Boeing in Q3 2024, selling an estimated $218K.
  • Woodstock Corp's ten largest holdings make up 39% of its $1.04B portfolio in Q3 2024.
  • Woodstock Corp opened 4 new positions and closed 4 in Q3 2024.
  • Woodstock Corp's portfolio value rose 5.7% quarter-over-quarter to $1.04B.

Based on Woodstock Corp's 13F filing for Q3 2024, filed 11 Oct 2024.