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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
+12.89%
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
$747M
AUM Growth
+$128M
Cap. Flow
+$54.9M
Cap. Flow %
7.35%
Top 10 Hldgs %
31.18%
Holding
209
New
49
Increased
84
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.01M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$862K
2
VKTX icon
Viking Therapeutics
VKTX
+$426K
3
APA icon
APA Corp
APA
+$422K
4
XOM icon
ExxonMobil
XOM
+$341K
5
OXY icon
Occidental Petroleum
OXY
+$329K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 23.29%
3 Communication Services 8.5%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$4.78M 0.64%
157,664
+6,951
+5% +$186K
MCD icon
52
McDonald's
MCD
$195B
$4.57M 0.61%
21,295
+1,466
+7% +$319K
TSCO icon
53
Tractor Supply
TSCO
$18B
$4.57M 0.61%
162,410
+14,970
+10% +$419K
XOM icon
54
ExxonMobil
XOM
$634B
$4.31M 0.58%
104,668
-9,105
-8% -$341K
CB icon
55
Chubb
CB
$135B
$4.24M 0.57%
27,517
+637
+2% +$89.3K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.75M 0.5%
74,804
+1,989
+3% +$93.4K
KO icon
57
Coca-Cola
KO
$375B
$3.58M 0.48%
65,234
+6,808
+12% +$352K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.43M 0.46%
14,807
+2,535
+21% +$558K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$3.4M 0.46%
46,634
+15,784
+51% +$1.08M
IRM icon
60
Iron Mountain
IRM
$36.1B
$3.37M 0.45%
114,196
+5,590
+5% +$155K
PNC icon
61
PNC Financial Services
PNC
$101B
$3.1M 0.41%
20,781
+1,679
+9% +$214K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$3.09M 0.41%
36,144
+2,016
+6% +$167K
ADI icon
63
Analog Devices
ADI
$190B
$3.01M 0.4%
20,384
+2,138
+12% +$284K
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$2.88M 0.39%
21,363
+1,287
+6% +$180K
APA icon
65
APA Corp
APA
$13.2B
$2.7M 0.36%
190,119
-36,239
-16% -$422K
LNC icon
66
Lincoln National
LNC
$8.81B
$2.62M 0.35%
52,113
-1,191
-2% -$50.6K
RETA
67
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.6M 0.35%
21,067
-825
-4% -$108K
HBI
68
DELISTED
Hanesbrands
HBI
$2.6M 0.35%
178,556
+675
+0.4% +$10.2K
NVEE
69
DELISTED
NV5 Global
NVEE
$2.5M 0.33%
126,880
– –
AMGN icon
70
Amgen
AMGN
$222B
$2.24M 0.3%
9,740
+1,772
+22% +$409K
CARR icon
71
Carrier Global
CARR
$52.8B
$1.85M 0.25%
49,088
-8,044
-14% -$291K
ENB icon
72
Enbridge
ENB
$112B
$1.79M 0.24%
55,988
-1,157
-2% -$35.2K
D icon
73
Dominion Energy
D
$59.3B
$1.61M 0.22%
21,456
+615
+3% +$48.9K
OTIS icon
74
Otis Worldwide
OTIS
$28.2B
$1.58M 0.21%
23,461
-4,924
-17% -$319K
BNY
75
Bank of New York Mellon
BNY
$107B
$1.54M 0.21%
36,214
+3,801
+12% +$146K
1 2
3
4 5

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Woodstock Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Woodstock Corp held 209 positions worth $747M, up 21% from $619M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Woodstock Corp deployed $54.9M of net new capital in Q4 2020, opening 49 new positions and adding to 84 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 210,888 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was SLB Ltd, an estimated $862K trimmed.

  • Woodstock Corp's largest Q4 2020 buy was iShares Russell Mid-Cap ETF: 210,888 shares worth $14.5M.
  • Woodstock Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $4.32M increase.
  • Woodstock Corp's biggest Q4 2020 reduction was SLB Ltd, cutting an estimated $862K.
  • Woodstock Corp fully exited Viking Therapeutics in Q4 2020, selling an estimated $426K.
  • Woodstock Corp's ten largest holdings make up 31% of its $747M portfolio in Q4 2020.
  • Woodstock Corp opened 49 new positions and closed 7 in Q4 2020.
  • Woodstock Corp's portfolio value rose 21% quarter-over-quarter to $747M.

Based on Woodstock Corp's 13F filing for Q4 2020, filed 6 Jan 2021.