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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
+6.87%
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
$787M
AUM Growth
+$39.5M
Cap. Flow
-$1.19M
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.03%
Holding
208
New
6
Increased
78
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$1.14M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$691K
3
GE icon
GE Aerospace
GE
+$559K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$502K
5
QCOM icon
Qualcomm
QCOM
+$373K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.51M
2
AAPL icon
Apple
AAPL
+$460K
3
ISRG icon
Intuitive Surgical
ISRG
+$426K
4
ORCL icon
Oracle
ORCL
+$414K
5
INTC icon
Intel
INTC
+$363K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Healthcare 22.22%
3 Communication Services 8.69%
4 Consumer Discretionary 8.6%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$130B
$5.53M 0.7%
22,708
+14
+0.1% +$3.36K
WMT icon
52
Walmart Inc
WMT
$890B
$5.47M 0.7%
120,846
+363
+0.3% +$16.8K
PFE icon
53
Pfizer
PFE
$153B
$5.1M 0.65%
140,860
+195
+0.1% +$6.92K
MCD icon
54
McDonald's
MCD
$195B
$4.78M 0.61%
21,330
+35
+0.2% +$7.49K
CB icon
55
Chubb
CB
$135B
$4.34M 0.55%
27,482
-35
-0.1% -$5.64K
IRM icon
56
Iron Mountain
IRM
$36.1B
$4.3M 0.55%
116,246
+2,050
+2% +$68.5K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.97M 0.5%
76,279
+1,475
+2% +$78.5K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.87M 0.49%
15,128
+321
+2% +$78K
PNC icon
59
PNC Financial Services
PNC
$101B
$3.66M 0.47%
20,855
+74
+0.4% +$12.2K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$3.55M 0.45%
46,834
+200
+0.4% +$15.1K
HBI
61
DELISTED
Hanesbrands
HBI
$3.51M 0.45%
178,556
– –
KO icon
62
Coca-Cola
KO
$375B
$3.46M 0.44%
65,545
+311
+0.5% +$15.7K
APA icon
63
APA Corp
APA
$13.2B
$3.42M 0.43%
191,074
+955
+0.5% +$17.4K
LNC icon
64
Lincoln National
LNC
$8.81B
$3.38M 0.43%
54,329
+2,216
+4% +$122K
ADI icon
65
Analog Devices
ADI
$190B
$3.28M 0.42%
21,162
+778
+4% +$120K
NVEE
66
DELISTED
NV5 Global
NVEE
$3.06M 0.39%
126,880
– –
KMB icon
67
Kimberly-Clark
KMB
$36.5B
$2.92M 0.37%
20,981
-382
-2% -$50.7K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$2.84M 0.36%
36,063
-81
-0.2% -$6.35K
ENB icon
69
Enbridge
ENB
$112B
$2.39M 0.3%
65,740
+9,752
+17% +$343K
AMGN icon
70
Amgen
AMGN
$222B
$2.38M 0.3%
9,553
-187
-2% -$44.6K
GE icon
71
GE Aerospace
GE
$384B
$2.13M 0.27%
32,596
+9,229
+39% +$559K
RETA
72
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.12M 0.27%
21,217
+150
+0.7% +$17.5K
CVX icon
73
Chevron
CVX
$366B
$2.04M 0.26%
19,473
+1,303
+7% +$127K
CARR icon
74
Carrier Global
CARR
$52.8B
$2.02M 0.26%
47,853
-1,235
-3% -$48K
BNY
75
Bank of New York Mellon
BNY
$107B
$1.84M 0.23%
38,982
+2,768
+8% +$122K
1 2
3
4 5

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Woodstock Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Woodstock Corp held 208 positions worth $787M, up 5.3% from $747M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodstock Corp's Q1 2021 filing shows 6 new, 78 increased, 58 reduced and 13 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 633 shares worth $299K. The largest sale was Idexx Laboratories, an estimated $1.51M.

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

  • Woodstock Corp's largest Q1 2021 buy was Regeneron Pharmaceuticals: 633 shares worth $299K.
  • Woodstock Corp added most to Southwestern Energy Company in Q1 2021, an estimated $1.14M increase.
  • Woodstock Corp's biggest Q1 2021 reduction was Idexx Laboratories, cutting an estimated $1.51M.
  • Woodstock Corp fully exited General Mills in Q1 2021, selling an estimated $278K.
  • Woodstock Corp's ten largest holdings make up 30% of its $787M portfolio in Q1 2021.
  • Woodstock Corp opened 6 new positions and closed 13 in Q1 2021.
  • Woodstock Corp's portfolio value rose 5.3% quarter-over-quarter to $787M.

Based on Woodstock Corp's 13F filing for Q1 2021, filed 5 Apr 2021.