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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
+9.3%
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
$619M
AUM Growth
+$32.6M
Cap. Flow
-$10.2M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.98%
Holding
162
New
2
Increased
24
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.04M
2
V icon
Visa
V
+$947K
3
SYK icon
Stryker
SYK
+$898K
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$848K
5
CB icon
Chubb
CB
+$611K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49M
2
AAPL icon
Apple
AAPL
+$1.87M
3
NVDA icon
NVIDIA
NVDA
+$1M
4
NVEE
NV5 Global
NVEE
+$955K
5
IDXX icon
Idexx Laboratories
IDXX
+$675K

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Healthcare 24.52%
3 Consumer Discretionary 9.36%
4 Consumer Staples 8.9%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$3.63M 0.59%
150,713
-8,242
-5% -$205K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.15M 0.51%
72,815
-412
-0.6% -$17.9K
CB icon
53
Chubb
CB
$135B
$3.12M 0.5%
26,880
+4,861
+22% +$611K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$2.96M 0.48%
20,076
– –
IRM icon
55
Iron Mountain
IRM
$36.1B
$2.91M 0.47%
108,606
+13,085
+14% +$372K
KO icon
56
Coca-Cola
KO
$375B
$2.88M 0.47%
58,426
– –
HBI
57
DELISTED
Hanesbrands
HBI
$2.8M 0.45%
177,881
-1,915
-1% -$28.1K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$2.63M 0.43%
34,128
-80
-0.2% -$6.1K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.61M 0.42%
12,272
-425
-3% -$86.9K
APA icon
60
APA Corp
APA
$13.2B
$2.14M 0.35%
226,358
+148,837
+192% +$2.04M
RETA
61
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.13M 0.34%
21,892
+6,783
+45% +$848K
ADI icon
62
Analog Devices
ADI
$190B
$2.13M 0.34%
18,246
-270
-1% -$31.6K
PNC icon
63
PNC Financial Services
PNC
$101B
$2.1M 0.34%
19,102
-2,900
-13% -$312K
AMGN icon
64
Amgen
AMGN
$222B
$2.02M 0.33%
7,968
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$1.96M 0.32%
30,850
– –
OTIS icon
66
Otis Worldwide
OTIS
$28.2B
$1.77M 0.29%
28,385
-9,731
-26% -$595K
CARR icon
67
Carrier Global
CARR
$52.8B
$1.75M 0.28%
57,132
-18,875
-25% -$534K
NVEE
68
DELISTED
NV5 Global
NVEE
$1.67M 0.27%
126,880
-71,600
-36% -$955K
LNC icon
69
Lincoln National
LNC
$8.81B
$1.67M 0.27%
53,304
-15,822
-23% -$565K
ENB icon
70
Enbridge
ENB
$112B
$1.67M 0.27%
57,145
+3,052
+6% +$96K
D icon
71
Dominion Energy
D
$59.3B
$1.65M 0.27%
20,841
+18
+0.1% +$1.41K
HDV
72
iShares Core High Dividend ETF
HDV
$14.9B
$1.3M 0.21%
80,900
– –
SLB icon
73
SLB Ltd
SLB
$75B
$1.27M 0.21%
81,633
-1,585
-2% -$29.5K
KYNB
74
Kyntra Bio
KYNB
$29.4M
$1.24M 0.2%
1,202
– –
GD icon
75
General Dynamics
GD
$106B
$1.23M 0.2%
8,847
-600
-6% -$88.6K
1 2
3
4 5

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Woodstock Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Woodstock Corp held 162 positions worth $619M, up 5.6% from $587M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.5%. Woodstock Corp opened 2 new positions and exited 2, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q3 2020 buy was First Republic Bank: 1,855 shares worth $202K.
  • Woodstock Corp added most to APA Corp in Q3 2020, an estimated $2.04M increase.
  • Woodstock Corp's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.49M.
  • Woodstock Corp fully exited Elme Communities in Q3 2020, selling an estimated $214K.
  • Woodstock Corp's ten largest holdings make up 34% of its $619M portfolio in Q3 2020.
  • Woodstock Corp opened 2 new positions and closed 2 in Q3 2020.
  • Woodstock Corp's portfolio value rose 5.6% quarter-over-quarter to $619M.

Based on Woodstock Corp's 13F filing for Q3 2020, filed 2 Oct 2020.