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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
-3.39%
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
$854M
AUM Growth
-$101M
Cap. Flow
-$51M
Cap. Flow %
-5.97%
Top 10 Hldgs %
32.6%
Holding
190
New
4
Increased
24
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$5.74M
2
FISV
Fiserv Inc
FISV
+$1.22M
3
STT icon
State Street
STT
+$1.08M
4
FDX icon
FedEx
FDX
+$897K
5
JPM icon
JPMorgan Chase
JPM
+$845K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.89M
2
MSFT icon
Microsoft
MSFT
+$3.42M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Healthcare 21.31%
3 Consumer Discretionary 8.37%
4 Communication Services 7.93%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$5.9M 0.69%
115,882
-12,696
-10% -$673K
CB icon
52
Chubb
CB
$135B
$5.85M 0.69%
27,367
+52
+0.2% +$10.6K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.71M 0.67%
16,185
+347
+2% +$112K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.68M 0.66%
123,049
+10,661
+9% +$513K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.9B
$5.53M 0.65%
26,939
-890
-3% -$182K
MCD icon
56
McDonald's
MCD
$195B
$4.98M 0.58%
20,149
-1,193
-6% -$297K
IRM icon
57
Iron Mountain
IRM
$36.1B
$4.76M 0.56%
85,921
-23,898
-22% -$1.14M
CVX icon
58
Chevron
CVX
$366B
$4.72M 0.55%
28,989
+3,200
+12% +$459K
NVEE
59
DELISTED
NV5 Global
NVEE
$4.23M 0.5%
126,880
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$4.21M 0.49%
57,154
-2,782
-5% -$208K
SYK icon
61
Stryker
SYK
$130B
$4.14M 0.49%
15,494
-6,995
-31% -$1.81M
SWN
62
DELISTED
Southwestern Energy Company
SWN
$3.89M 0.46%
543,005
-600
-0.1% -$3.02K
PNC icon
63
PNC Financial Services
PNC
$101B
$3.88M 0.45%
21,015
+10
+0% +$2.02K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.77M 0.44%
8,343
-1,477
-15% -$658K
KO icon
65
Coca-Cola
KO
$375B
$3.55M 0.42%
57,311
-6,433
-10% -$391K
INTC icon
66
Intel
INTC
$513B
$3.52M 0.41%
70,951
-19,517
-22% -$967K
ADI icon
67
Analog Devices
ADI
$190B
$3.23M 0.38%
19,532
-2,465
-11% -$399K
AMGN icon
68
Amgen
AMGN
$222B
$3.2M 0.37%
13,218
-317
-2% -$72.8K
LNC icon
69
Lincoln National
LNC
$8.81B
$2.97M 0.35%
45,494
-5,685
-11% -$389K
FDX icon
70
FedEx
FDX
$75.4B
$2.9M 0.34%
12,519
+3,816
+44% +$897K
ENB icon
71
Enbridge
ENB
$112B
$2.9M 0.34%
62,818
-4,275
-6% -$183K
AMAT icon
72
Applied Materials
AMAT
$428B
$2.86M 0.34%
21,706
+5,528
+34% +$761K
HBI
73
DELISTED
Hanesbrands
HBI
$2.6M 0.3%
174,316
-75
-0% -$1.18K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$2.24M 0.26%
29,492
-6,539
-18% -$518K
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$2.07M 0.24%
16,779
-2,691
-14% -$355K
1 2
3
4 5

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Woodstock Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Woodstock Corp held 190 positions worth $854M, down 11% from $955M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodstock Corp withdrew a net $51M in Q1 2022, closing 11 positions and reducing 131 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $2.23M position sold in full.

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.

Against the trend, Woodstock Corp opened a new position in Shell worth $5.94M.

  • Woodstock Corp's largest Q1 2022 buy was Shell: 108,210 shares worth $5.94M.
  • Woodstock Corp added most to Fiserv Inc in Q1 2022, an estimated $1.22M increase.
  • Woodstock Corp's biggest Q1 2022 reduction was Apple, cutting an estimated $3.89M.
  • Woodstock Corp fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.23M.
  • Woodstock Corp's ten largest holdings make up 33% of its $854M portfolio in Q1 2022.
  • Woodstock Corp opened 4 new positions and closed 11 in Q1 2022.
  • Woodstock Corp's portfolio value fell 11% quarter-over-quarter to $854M.

Based on Woodstock Corp's 13F filing for Q1 2022, filed 7 Apr 2022.