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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
+1.75%
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
-$1.22M
Cap. Flow
-$7.29M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.84%
Holding
167
New
2
Increased
41
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$4.68M
2
ZS icon
Zscaler
ZS
+$1.16M
3
DVN icon
Devon Energy
DVN
+$452K
4
ORCL icon
Oracle
ORCL
+$377K
5
HSY icon
Hershey
HSY
+$319K

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$4.17M
2
APA icon
APA Corp
APA
+$1.54M
3
NVDA icon
NVIDIA
NVDA
+$936K
4
FTNT icon
Fortinet
FTNT
+$570K
5
JNJ icon
Johnson & Johnson
JNJ
+$566K

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Healthcare 16.9%
3 Consumer Discretionary 9.27%
4 Industrials 7.74%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.9B
$11.6M 1.12%
49,425
-160
-0.3% -$39.8K
EMR icon
27
Emerson Electric
EMR
$88.3B
$11.6M 1.11%
93,335
-10
-0% -$1.21K
APD icon
28
Air Products & Chemicals
APD
$67.6B
$11.3M 1.08%
38,810
-166
-0.4% -$52.1K
ITW icon
29
Illinois Tool Works
ITW
$84.5B
$11.2M 1.08%
44,206
-164
-0.4% -$43.5K
CSCO icon
30
Cisco
CSCO
$479B
$10.6M 1.02%
179,701
-923
-0.5% -$52.7K
IDXX icon
31
Idexx Laboratories
IDXX
$46.2B
$10.5M 1.01%
25,280
-486
-2% -$213K
MDT icon
32
Medtronic
MDT
$112B
$10.2M 0.99%
128,080
-4,013
-3% -$347K
STT icon
33
State Street
STT
$50.7B
$9.82M 0.95%
100,013
+70
+0.1% +$6.63K
NEE icon
34
NextEra Energy
NEE
$177B
$9.65M 0.93%
134,590
+647
+0.5% +$50.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.15M 0.88%
20,197
+503
+3% +$232K
DIS icon
36
Walt Disney
DIS
$181B
$9.06M 0.87%
81,378
-830
-1% -$87.2K
SHEL icon
37
Shell
SHEL
$245B
$8.9M 0.86%
142,051
+968
+0.7% +$63.4K
TSCO icon
38
Tractor Supply
TSCO
$18B
$8.33M 0.8%
156,950
+750
+0.5% +$42.4K
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$8.2M 0.79%
15,763
+72
+0.5% +$39.6K
CB icon
40
Chubb
CB
$135B
$7.61M 0.73%
27,538
-25
-0.1% -$7.1K
QCOM icon
41
Qualcomm
QCOM
$176B
$7.55M 0.73%
49,130
-1,693
-3% -$277K
FDX icon
42
FedEx
FDX
$75.4B
$7.21M 0.69%
25,634
+182
+0.7% +$50.8K
CVX icon
43
Chevron
CVX
$366B
$7.08M 0.68%
48,914
-2,054
-4% -$314K
BAC icon
44
Bank of America
BAC
$442B
$7.02M 0.68%
159,727
+981
+0.6% +$43.2K
IRM icon
45
Iron Mountain
IRM
$36.1B
$6.79M 0.65%
64,646
-2,900
-4% -$341K
ZS icon
46
Zscaler
ZS
$27.3B
$6.5M 0.63%
36,035
+5,976
+20% +$1.16M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.47M 0.62%
146,847
-8,275
-5% -$385K
LLY icon
48
Eli Lilly
LLY
$1.06T
$6.38M 0.61%
8,268
+117
+1% +$96.9K
AMZN icon
49
Amazon
AMZN
$2.96T
$6.27M 0.6%
28,563
+1,176
+4% +$241K
SYY icon
50
Sysco
SYY
$40.3B
$6.06M 0.58%
79,211
+1,616
+2% +$124K
1
2
3 4 5

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Woodstock Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Woodstock Corp held 167 positions worth $1.04B, down 0.12% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodstock Corp's Q4 2024 filing shows 2 new, 41 increased, 71 reduced and 11 closed positions. Its largest new stake was Expand Energy Corp: 50,721 shares worth $5.05M. The largest sale was Southwestern Energy Company, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q4 2024 buy was Expand Energy Corp: 50,721 shares worth $5.05M.
  • Woodstock Corp added most to Zscaler in Q4 2024, an estimated $1.16M increase.
  • Woodstock Corp's biggest Q4 2024 reduction was APA Corp, cutting an estimated $1.54M.
  • Woodstock Corp fully exited Southwestern Energy Company in Q4 2024, selling an estimated $4.17M.
  • Woodstock Corp's ten largest holdings make up 41% of its $1.04B portfolio in Q4 2024.
  • Woodstock Corp opened 2 new positions and closed 11 in Q4 2024.
  • Woodstock Corp's portfolio value fell 0.12% quarter-over-quarter to $1.04B.

Based on Woodstock Corp's 13F filing for Q4 2024, filed 15 Jan 2025.