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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
+13.35%
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
$955M
AUM Growth
+$97.5M
Cap. Flow
-$3.48M
Cap. Flow %
-0.36%
Top 10 Hldgs %
34.5%
Holding
195
New
5
Increased
61
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$852K
2
AMAT icon
Applied Materials
AMAT
+$634K
3
SWN
Southwestern Energy Company
SWN
+$598K
4
BMY icon
Bristol-Myers Squibb
BMY
+$588K
5
SLF icon
Sun Life Financial
SLF
+$570K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.29M
2
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.3M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.19M
4
FTNT icon
Fortinet
FTNT
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$952K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Healthcare 21.46%
3 Consumer Discretionary 9.28%
4 Communication Services 7.98%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$36.1B
$5.75M 0.6%
109,819
-2,000
-2% -$94.5K
MCD icon
52
McDonald's
MCD
$195B
$5.72M 0.6%
21,342
-44
-0.2% -$11.1K
FISV
53
Fiserv Inc
FISV
$27.9B
$5.56M 0.58%
53,594
-1,280
-2% -$132K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.56M 0.58%
112,388
+8,645
+8% +$436K
CB icon
55
Chubb
CB
$135B
$5.28M 0.55%
27,315
+13
+0% +$2.44K
APA icon
56
APA Corp
APA
$13.2B
$5.11M 0.54%
190,174
+1,850
+1% +$49.1K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.74M 0.5%
15,838
+373
+2% +$107K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$4.72M 0.49%
59,936
-2,299
-4% -$182K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.66M 0.49%
9,820
-127
-1% -$58.3K
INTC icon
60
Intel
INTC
$513B
$4.66M 0.49%
90,468
-777
-0.9% -$39.7K
NVEE
61
DELISTED
NV5 Global
NVEE
$4.38M 0.46%
126,880
– –
PNC icon
62
PNC Financial Services
PNC
$101B
$4.21M 0.44%
21,005
+29
+0.1% +$5.9K
ADI icon
63
Analog Devices
ADI
$190B
$3.87M 0.4%
21,997
+500
+2% +$88.6K
KO icon
64
Coca-Cola
KO
$375B
$3.77M 0.4%
63,744
-2,389
-4% -$133K
LNC icon
65
Lincoln National
LNC
$8.81B
$3.49M 0.37%
51,179
-3,625
-7% -$256K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$3.08M 0.32%
36,031
-468
-1% -$36.5K
AMGN icon
67
Amgen
AMGN
$222B
$3.04M 0.32%
13,535
+4,035
+42% +$852K
CVX icon
68
Chevron
CVX
$366B
$3.03M 0.32%
25,789
+1,343
+5% +$153K
HBI
69
DELISTED
Hanesbrands
HBI
$2.92M 0.31%
174,391
– –
KMB icon
70
Kimberly-Clark
KMB
$36.5B
$2.78M 0.29%
19,470
-1,029
-5% -$139K
ENB icon
71
Enbridge
ENB
$112B
$2.62M 0.27%
67,093
+65
+0.1% +$2.61K
CARR icon
72
Carrier Global
CARR
$52.8B
$2.56M 0.27%
47,179
– –
AMAT icon
73
Applied Materials
AMAT
$428B
$2.55M 0.27%
16,178
+4,374
+37% +$634K
SWN
74
DELISTED
Southwestern Energy Company
SWN
$2.53M 0.27%
543,605
+120,085
+28% +$598K
LOW icon
75
Lowe's Companies
LOW
$125B
$2.38M 0.25%
9,204
+157
+2% +$37.3K
1 2
3
4 5

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AIM
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SC
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CCM
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Woodstock Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Woodstock Corp held 195 positions worth $955M, up 11% from $858M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Woodstock Corp's Q4 2021 filing shows 5 new, 61 increased, 62 reduced and 9 closed positions. Its largest new stake was Sun Life Financial: 10,304 shares worth $574K. The largest sale was NVIDIA, an estimated $2.29M.

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 Q4 2021 buy was Sun Life Financial: 10,304 shares worth $574K.
  • Woodstock Corp added most to Amgen in Q4 2021, an estimated $852K increase.
  • Woodstock Corp's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $2.29M.
  • Woodstock Corp fully exited Aldeyra Therapeutics in Q4 2021, selling an estimated $1.3M.
  • Woodstock Corp's ten largest holdings make up 35% of its $955M portfolio in Q4 2021.
  • Woodstock Corp opened 5 new positions and closed 9 in Q4 2021.
  • Woodstock Corp's portfolio value rose 11% quarter-over-quarter to $955M.

Based on Woodstock Corp's 13F filing for Q4 2021, filed 7 Jan 2022.