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
-0.33%
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
$1.01B
AUM Growth
-$25.7M
Cap. Flow
-$5.4M
Cap. Flow %
-0.53%
Top 10 Hldgs %
38.25%
Holding
156
New
–
Increased
37
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$2.35M
2
SO icon
Southern Company
SO
+$1.9M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.69M
4
FDX icon
FedEx
FDX
+$1.17M
5
HSY icon
Hershey
HSY
+$1.01M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.82M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.21M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.19M
4
IRM icon
Iron Mountain
IRM
+$1.08M
5
FLS icon
Flowserve
FLS
+$880K

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Healthcare 17.75%
3 Consumer Discretionary 10.17%
4 Industrials 7.94%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$67.6B
$11.4M 1.13%
38,735
-75
-0.2% -$23.1K
MDT icon
27
Medtronic
MDT
$112B
$11.4M 1.12%
126,384
-1,696
-1% -$152K
MRK icon
28
Merck
MRK
$318B
$11.3M 1.12%
126,350
+799
+0.6% +$74.6K
ITW icon
29
Illinois Tool Works
ITW
$84.5B
$11.2M 1.1%
45,068
+862
+2% +$221K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$11M 1.09%
20,711
+514
+3% +$250K
CSCO icon
31
Cisco
CSCO
$479B
$10.9M 1.07%
176,016
-3,685
-2% -$227K
EMR icon
32
Emerson Electric
EMR
$88.3B
$10.5M 1.04%
96,105
+2,770
+3% +$334K
SHEL icon
33
Shell
SHEL
$245B
$10.5M 1.04%
143,742
+1,691
+1% +$114K
IDXX icon
34
Idexx Laboratories
IDXX
$46.2B
$10.3M 1.02%
24,537
-743
-3% -$323K
NEE icon
35
NextEra Energy
NEE
$177B
$9.79M 0.97%
138,032
+3,442
+3% +$243K
ZS icon
36
Zscaler
ZS
$27.3B
$9.49M 0.94%
47,852
+11,817
+33% +$2.35M
STT icon
37
State Street
STT
$50.7B
$8.95M 0.88%
99,999
-14
-0% -$1.34K
CVX icon
38
Chevron
CVX
$366B
$8.4M 0.83%
50,202
+1,288
+3% +$202K
TSCO icon
39
Tractor Supply
TSCO
$18B
$8.19M 0.81%
148,631
-8,319
-5% -$455K
CB icon
40
Chubb
CB
$135B
$8.09M 0.8%
26,794
-744
-3% -$207K
DIS icon
41
Walt Disney
DIS
$181B
$7.73M 0.76%
78,363
-3,015
-4% -$324K
FDX icon
42
FedEx
FDX
$75.4B
$7.35M 0.73%
30,133
+4,499
+18% +$1.17M
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$7.32M 0.72%
14,714
-1,049
-7% -$568K
LLY icon
44
Eli Lilly
LLY
$1.06T
$7.26M 0.72%
8,796
+528
+6% +$439K
QCOM icon
45
Qualcomm
QCOM
$176B
$7.11M 0.7%
46,255
-2,875
-6% -$469K
MMM icon
46
3M
MMM
$94.3B
$6.69M 0.66%
45,534
-249
-0.5% -$36.6K
BAC icon
47
Bank of America
BAC
$442B
$6.62M 0.65%
158,649
-1,078
-0.7% -$48K
ROP icon
48
Roper Technologies
ROP
$39.8B
$6.54M 0.65%
11,087
-219
-2% -$123K
AMZN icon
49
Amazon
AMZN
$2.96T
$6.08M 0.6%
31,961
+3,398
+12% +$737K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.93M 0.59%
130,992
-15,855
-11% -$714K
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 2025 Portfolio in Review

As of Q1 2025, Woodstock Corp held 156 positions worth $1.01B, down 2.5% from $1.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.9%. Woodstock Corp opened no new positions and exited 3, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp added most to Zscaler in Q1 2025, an estimated $2.35M increase.
  • Woodstock Corp's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.82M.
  • Woodstock Corp fully exited UnitedHealth in Q1 2025, selling an estimated $290K.
  • Woodstock Corp's ten largest holdings make up 38% of its $1.01B portfolio in Q1 2025.
  • Woodstock Corp opened 0 new positions and closed 3 in Q1 2025.
  • Woodstock Corp's portfolio value fell 2.5% quarter-over-quarter to $1.01B.

Based on Woodstock Corp's 13F filing for Q1 2025, filed 9 Apr 2025.