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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
+1.89%
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
$858M
AUM Growth
+$7.64M
Cap. Flow
-$3.58M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.9%
Holding
198
New
3
Increased
44
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$814K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$648K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$567K
4
MIME
Mimecast Limited
MIME
+$523K
5
TSCO icon
Tractor Supply
TSCO
+$438K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.23M
2
MSFT icon
Microsoft
MSFT
+$1.22M
3
ISRG icon
Intuitive Surgical
ISRG
+$917K
4
AAPL icon
Apple
AAPL
+$445K
5
NVDA icon
NVIDIA
NVDA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Healthcare 22.36%
3 Communication Services 8.77%
4 Consumer Discretionary 8.74%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$5.82M 0.68%
125,289
+2,556
+2% +$123K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.19M 0.61%
103,743
+10,970
+12% +$567K
MCD icon
53
McDonald's
MCD
$195B
$5.16M 0.6%
21,386
-139
-0.6% -$33.2K
INTC icon
54
Intel
INTC
$513B
$4.86M 0.57%
91,245
-498
-0.5% -$27K
IRM icon
55
Iron Mountain
IRM
$36.1B
$4.86M 0.57%
111,819
-727
-0.6% -$32.7K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$4.86M 0.57%
62,235
+2,995
+5% +$240K
CB icon
57
Chubb
CB
$135B
$4.74M 0.55%
27,302
-285
-1% -$50K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.27M 0.5%
9,947
-211
-2% -$93.1K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.22M 0.49%
15,465
+51
+0.3% +$14.3K
PNC icon
60
PNC Financial Services
PNC
$101B
$4.1M 0.48%
20,976
+68
+0.3% +$12.8K
APA icon
61
APA Corp
APA
$13.2B
$4.04M 0.47%
188,324
-1,550
-0.8% -$29.6K
LNC icon
62
Lincoln National
LNC
$8.81B
$3.77M 0.44%
54,804
+25
+0% +$1.63K
ADI icon
63
Analog Devices
ADI
$190B
$3.6M 0.42%
21,497
+31
+0.1% +$5.2K
KO icon
64
Coca-Cola
KO
$375B
$3.47M 0.4%
66,133
+134
+0.2% +$7.47K
NVEE
65
DELISTED
NV5 Global
NVEE
$3.13M 0.36%
126,880
– –
HBI
66
DELISTED
Hanesbrands
HBI
$2.99M 0.35%
174,391
-3,915
-2% -$73.4K
RETA
67
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.96M 0.35%
29,470
+1,840
+7% +$216K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$2.76M 0.32%
36,499
+119
+0.3% +$9.45K
KMB icon
69
Kimberly-Clark
KMB
$36.5B
$2.71M 0.32%
20,499
-286
-1% -$38.9K
ENB icon
70
Enbridge
ENB
$112B
$2.67M 0.31%
67,028
+1,200
+2% +$47.3K
CVX icon
71
Chevron
CVX
$366B
$2.48M 0.29%
24,446
+645
+3% +$64.3K
CARR icon
72
Carrier Global
CARR
$52.8B
$2.44M 0.28%
47,179
-674
-1% -$36.3K
SWN
73
DELISTED
Southwestern Energy Company
SWN
$2.35M 0.27%
423,520
+8,650
+2% +$42.2K
GE icon
74
GE Aerospace
GE
$384B
$2.12M 0.25%
32,980
-238
-0.7% -$15.3K
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.11M 0.25%
47,749
+6,565
+16% +$260K
1 2
3
4 5

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Woodstock Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Woodstock Corp held 198 positions worth $858M, up 0.9% from $850M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodstock Corp's Q3 2021 filing shows 3 new, 44 increased, 74 reduced and 8 closed positions. Its largest new stake was Mimecast Limited: 8,551 shares worth $544K. The largest sale was Fortinet, an estimated $1.23M.

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

  • Woodstock Corp's largest Q3 2021 buy was Mimecast Limited: 8,551 shares worth $544K.
  • Woodstock Corp added most to Applied Materials in Q3 2021, an estimated $814K increase.
  • Woodstock Corp's biggest Q3 2021 reduction was Fortinet, cutting an estimated $1.23M.
  • Woodstock Corp fully exited Corning in Q3 2021, selling an estimated $240K.
  • Woodstock Corp's ten largest holdings make up 33% of its $858M portfolio in Q3 2021.
  • Woodstock Corp opened 3 new positions and closed 8 in Q3 2021.
  • Woodstock Corp's portfolio value rose 0.9% quarter-over-quarter to $858M.

Based on Woodstock Corp's 13F filing for Q3 2021, filed 5 Oct 2021.