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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
-16.94%
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
$491M
AUM Growth
-$123M
Cap. Flow
-$4.26M
Cap. Flow %
-0.87%
Top 10 Hldgs %
31.44%
Holding
158
New
3
Increased
35
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
2
APA icon
APA Corp
APA
+$955K
3
QCOM icon
Qualcomm
QCOM
+$339K
4
KYNB
Kyntra Bio
KYNB
+$319K
5
VRNS icon
Varonis Systems
VRNS
+$311K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$3.42M
2
RTX icon
RTX Corp
RTX
+$619K
3
AAPL icon
Apple
AAPL
+$490K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$410K
5
MSFT icon
Microsoft
MSFT
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 25.32%
2 Technology 24.98%
3 Consumer Staples 9.36%
4 Communication Services 8.64%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$130B
$2.71M 0.55%
16,303
-140
-0.9% -$27.4K
KO icon
52
Coca-Cola
KO
$375B
$2.58M 0.53%
58,319
– –
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$2.57M 0.52%
20,126
-25
-0.1% -$3.46K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.46M 0.5%
73,277
+38,625
+111% +$1.57M
CB icon
55
Chubb
CB
$135B
$2.45M 0.5%
21,906
+785
+4% +$113K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$2.27M 0.46%
34,196
-275
-0.8% -$19.4K
AGN
57
DELISTED
Allergan plc
AGN
$2.26M 0.46%
12,771
-10
-0.1% -$1.88K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.23M 0.46%
12,213
+1,285
+12% +$273K
RETA
59
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.18M 0.44%
15,109
– –
PNC icon
60
PNC Financial Services
PNC
$101B
$2.15M 0.44%
22,462
-400
-2% -$53.7K
NVEE
61
DELISTED
NV5 Global
NVEE
$2.05M 0.42%
198,480
-1,152
-0.6% -$15.4K
LNC icon
62
Lincoln National
LNC
$8.81B
$1.83M 0.37%
69,651
-800
-1% -$38K
ENB icon
63
Enbridge
ENB
$112B
$1.7M 0.35%
58,472
-1,355
-2% -$50.2K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$1.68M 0.34%
31,390
– –
TSCO icon
65
Tractor Supply
TSCO
$18B
$1.62M 0.33%
96,020
+125
+0.1% +$2.24K
AMGN icon
66
Amgen
AMGN
$222B
$1.61M 0.33%
7,945
– –
ADI icon
67
Analog Devices
ADI
$190B
$1.58M 0.32%
17,590
+442
+3% +$48.3K
AYX
68
DELISTED
Alteryx Inc
AYX
$1.45M 0.3%
15,269
– –
D icon
69
Dominion Energy
D
$59.3B
$1.43M 0.29%
19,829
+200
+1% +$16.3K
HBI
70
DELISTED
Hanesbrands
HBI
$1.41M 0.29%
179,441
-3,300
-2% -$41.8K
IRM icon
71
Iron Mountain
IRM
$36.1B
$1.31M 0.27%
55,184
+6,325
+13% +$191K
GD icon
72
General Dynamics
GD
$106B
$1.3M 0.26%
9,806
-21
-0.2% -$3.49K
NBIX icon
73
Neurocrine Biosciences
NBIX
$16.6B
$1.29M 0.26%
14,880
– –
T icon
74
AT&T
T
$163B
$1.18M 0.24%
53,478
-251
-0.5% -$6.86K
HDV
75
iShares Core High Dividend ETF
HDV
$14.8B
$1.16M 0.24%
80,900
– –
1 2
3
4 5

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Woodstock Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Woodstock Corp held 158 positions worth $491M, down 20% from $614M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3.2%. Woodstock Corp opened 3 new positions and exited 2, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Woodstock Corp's largest Q1 2020 buy was APA Corp: 42,854 shares worth $179K.
  • Woodstock Corp added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $1.57M increase.
  • Woodstock Corp's biggest Q1 2020 reduction was Ubiquiti, cutting an estimated $3.42M.
  • Woodstock Corp fully exited Cognizant in Q1 2020, selling an estimated $244K.
  • Woodstock Corp's ten largest holdings make up 31% of its $491M portfolio in Q1 2020.
  • Woodstock Corp opened 3 new positions and closed 2 in Q1 2020.
  • Woodstock Corp's portfolio value fell 20% quarter-over-quarter to $491M.

Based on Woodstock Corp's 13F filing for Q1 2020, filed 3 Apr 2020.