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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
-13.49%
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
$720M
AUM Growth
-$133M
Cap. Flow
-$5.39M
Cap. Flow %
-0.75%
Top 10 Hldgs %
30.84%
Holding
180
New
1
Increased
46
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.43M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$873K
3
LNC icon
Lincoln National
LNC
+$756K
4
SHOP icon
Shopify
SHOP
+$296K
5
MRK icon
Merck
MRK
+$275K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.38M
2
MIME
Mimecast Limited
MIME
+$657K
3
ORLY icon
O'Reilly Automotive
ORLY
+$629K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$627K
5
TMO icon
Thermo Fisher Scientific
TMO
+$620K

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 21.91%
3 Consumer Discretionary 8.81%
4 Consumer Staples 8.36%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$5.41M 0.75%
173,640
+3,905
+2% +$141K
CB icon
52
Chubb
CB
$135B
$5.34M 0.74%
27,142
-225
-0.8% -$46.3K
WMT icon
53
Walmart Inc
WMT
$890B
$5.11M 0.71%
126,156
+510
+0.4% +$23.5K
MCD icon
54
McDonald's
MCD
$195B
$5M 0.69%
20,236
+87
+0.4% +$21.4K
IWM icon
55
iShares Russell 2000 ETF
IWM
$83B
$4.55M 0.63%
26,889
-50
-0.2% -$9.22K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.48M 0.62%
16,402
+217
+1% +$68.1K
CVX icon
57
Chevron
CVX
$366B
$4.19M 0.58%
28,958
-31
-0.1% -$5.12K
IRM icon
58
Iron Mountain
IRM
$36.1B
$4.18M 0.58%
85,861
-60
-0.1% -$3.16K
NVEE
59
DELISTED
NV5 Global
NVEE
$3.7M 0.51%
126,880
– –
KO icon
60
Coca-Cola
KO
$375B
$3.54M 0.49%
56,304
-1,007
-2% -$63.8K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$3.43M 0.48%
54,897
-2,257
-4% -$154K
SWN
62
DELISTED
Southwestern Energy Company
SWN
$3.39M 0.47%
543,005
– –
PNC icon
63
PNC Financial Services
PNC
$101B
$3.38M 0.47%
21,433
+418
+2% +$70.1K
AMGN icon
64
Amgen
AMGN
$222B
$3.22M 0.45%
13,249
+31
+0.2% +$7.6K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.15M 0.44%
8,360
+17
+0.2% +$6.96K
SYK icon
66
Stryker
SYK
$130B
$3.1M 0.43%
15,599
+105
+0.7% +$24.7K
ADI icon
67
Analog Devices
ADI
$190B
$2.9M 0.4%
19,885
+353
+2% +$55.6K
FDX icon
68
FedEx
FDX
$75.4B
$2.89M 0.4%
12,745
+226
+2% +$48.2K
LNC icon
69
Lincoln National
LNC
$8.81B
$2.75M 0.38%
58,742
+13,248
+29% +$756K
ENB icon
70
Enbridge
ENB
$112B
$2.65M 0.37%
62,818
– –
CL icon
71
Colgate-Palmolive
CL
$74.4B
$2.33M 0.32%
29,081
-411
-1% -$32.1K
KMB icon
72
Kimberly-Clark
KMB
$36.5B
$2.2M 0.31%
16,299
-480
-3% -$63.2K
AMAT icon
73
Applied Materials
AMAT
$428B
$2.04M 0.28%
22,375
+669
+3% +$73.4K
LLY icon
74
Eli Lilly
LLY
$1.06T
$1.81M 0.25%
5,585
+34
+0.6% +$10.2K
HBI
75
DELISTED
Hanesbrands
HBI
$1.79M 0.25%
174,141
-175
-0.1% -$2.17K
1 2
3
4 5

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Woodstock Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Woodstock Corp held 180 positions worth $720M, down 16% from $854M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Woodstock Corp's Q2 2022 filing shows 1 new, 46 increased, 65 reduced and 14 closed positions. Its largest new stake was Generac Holdings: 5,818 shares worth $1.23M. The largest sale was Intel, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q2 2022 buy was Generac Holdings: 5,818 shares worth $1.23M.
  • Woodstock Corp added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $873K increase.
  • Woodstock Corp's biggest Q2 2022 reduction was Intel, cutting an estimated $1.38M.
  • Woodstock Corp fully exited Mimecast Limited in Q2 2022, selling an estimated $657K.
  • Woodstock Corp's ten largest holdings make up 31% of its $720M portfolio in Q2 2022.
  • Woodstock Corp opened 1 new position and closed 14 in Q2 2022.
  • Woodstock Corp's portfolio value fell 16% quarter-over-quarter to $720M.

Based on Woodstock Corp's 13F filing for Q2 2022, filed 11 Jul 2022.