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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
+21.59%
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
$587M
AUM Growth
+$95.9M
Cap. Flow
+$90.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.75%
Holding
163
New
7
Increased
56
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.97M
2
CARR icon
Carrier Global
CARR
+$1.41M
3
RTX icon
RTX Corp
RTX
+$1.26M
4
ABBV icon
AbbVie
ABBV
+$1.15M
5
IRM icon
Iron Mountain
IRM
+$1.02M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.82M
2
AGN
Allergan plc
AGN
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$773K
4
AYX
Alteryx Inc
AYX
+$712K
5
OMC icon
Omnicom Group
OMC
+$551K

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Healthcare 24.21%
3 Consumer Discretionary 8.77%
4 Consumer Staples 8.5%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$130B
$3.01M 0.51%
16,687
+384
+2% +$70.8K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.9M 0.49%
73,227
-50
-0.1% -$1.85K
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$2.84M 0.48%
20,076
-50
-0.2% -$6.9K
CB icon
54
Chubb
CB
$135B
$2.79M 0.48%
22,019
+113
+0.5% +$13.1K
KO icon
55
Coca-Cola
KO
$375B
$2.61M 0.44%
58,426
+107
+0.2% +$4.93K
LNC icon
56
Lincoln National
LNC
$8.81B
$2.54M 0.43%
69,126
-525
-0.8% -$18.5K
NVEE
57
DELISTED
NV5 Global
NVEE
$2.52M 0.43%
198,480
– –
CL icon
58
Colgate-Palmolive
CL
$74.4B
$2.51M 0.43%
34,208
+12
+0% +$852
IRM icon
59
Iron Mountain
IRM
$36.1B
$2.49M 0.43%
95,521
+40,337
+73% +$1.02M
RETA
60
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.36M 0.4%
15,109
– –
PNC icon
61
PNC Financial Services
PNC
$101B
$2.31M 0.39%
22,002
-460
-2% -$48.5K
ADI icon
62
Analog Devices
ADI
$190B
$2.27M 0.39%
18,516
+926
+5% +$102K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.27M 0.39%
12,697
+484
+4% +$88.4K
OTIS icon
64
Otis Worldwide
OTIS
$28.2B
$2.17M 0.37%
+38,116
New +$1.97M
HBI
65
DELISTED
Hanesbrands
HBI
$2.03M 0.35%
179,796
+355
+0.2% +$3.55K
AMGN icon
66
Amgen
AMGN
$222B
$1.88M 0.32%
7,968
+23
+0.3% +$5.25K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$1.88M 0.32%
30,850
-540
-2% -$31.2K
NBIX icon
68
Neurocrine Biosciences
NBIX
$16.6B
$1.81M 0.31%
14,880
– –
D icon
69
Dominion Energy
D
$59.3B
$1.69M 0.29%
20,823
+994
+5% +$79.7K
CARR icon
70
Carrier Global
CARR
$52.8B
$1.69M 0.29%
+76,007
New +$1.41M
ENB icon
71
Enbridge
ENB
$112B
$1.65M 0.28%
54,093
-4,379
-7% -$135K
AYX
72
DELISTED
Alteryx Inc
AYX
$1.61M 0.27%
9,776
-5,493
-36% -$712K
SLB icon
73
SLB Ltd
SLB
$75B
$1.53M 0.26%
83,218
-365
-0.4% -$6.39K
GD icon
74
General Dynamics
GD
$106B
$1.41M 0.24%
9,447
-359
-4% -$50.7K
HDV
75
iShares Core High Dividend ETF
HDV
$14.9B
$1.31M 0.22%
80,900
– –
1 2
3
4 5

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Woodstock Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Woodstock Corp held 163 positions worth $587M, up 20% from $491M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodstock Corp's Q2 2020 filing shows 7 new, 56 increased, 52 reduced and 3 closed positions. Its largest new stake was Otis Worldwide: 38,116 shares worth $2.17M. The largest sale was Raytheon Company, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q2 2020 buy was Otis Worldwide: 38,116 shares worth $2.17M.
  • Woodstock Corp added most to RTX Corp in Q2 2020, an estimated $1.26M increase.
  • Woodstock Corp's biggest Q2 2020 reduction was Microsoft, cutting an estimated $773K.
  • Woodstock Corp fully exited Raytheon Company in Q2 2020, selling an estimated $3.82M.
  • Woodstock Corp's ten largest holdings make up 33% of its $587M portfolio in Q2 2020.
  • Woodstock Corp opened 7 new positions and closed 3 in Q2 2020.
  • Woodstock Corp's portfolio value rose 20% quarter-over-quarter to $587M.

Based on Woodstock Corp's 13F filing for Q2 2020, filed 7 Jul 2020.