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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
-5.55%
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
$672M
AUM Growth
-$48.3M
Cap. Flow
-$3.33M
Cap. Flow %
-0.5%
Top 10 Hldgs %
31.22%
Holding
167
New
1
Increased
44
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$913K
2
CVX icon
Chevron
CVX
+$754K
3
FLS icon
Flowserve
FLS
+$741K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K
5
AMAT icon
Applied Materials
AMAT
+$541K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.36M
2
ORLY icon
O'Reilly Automotive
ORLY
+$949K
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$798K
4
AAPL icon
Apple
AAPL
+$603K
5
QCOM icon
Qualcomm
QCOM
+$553K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 21.89%
3 Consumer Discretionary 9.62%
4 Consumer Staples 8.3%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$4.94M 0.73%
27,142
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.89M 0.73%
18,320
+1,918
+12% +$546K
CVX icon
53
Chevron
CVX
$366B
$4.87M 0.72%
33,904
+4,946
+17% +$754K
MCD icon
54
McDonald's
MCD
$195B
$4.64M 0.69%
20,118
-118
-0.6% -$30.2K
ROP icon
55
Roper Technologies
ROP
$39.8B
$4.62M 0.69%
12,833
-993
-7% -$404K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$4.44M 0.66%
26,899
+10
+0% +$1.82K
VZ icon
57
Verizon
VZ
$196B
$4.17M 0.62%
109,870
-4,672
-4% -$208K
NVEE
58
DELISTED
NV5 Global
NVEE
$3.93M 0.58%
126,880
– –
IRM icon
59
Iron Mountain
IRM
$36.1B
$3.46M 0.51%
78,661
-7,200
-8% -$364K
SWN
60
DELISTED
Southwestern Energy Company
SWN
$3.37M 0.5%
551,105
+8,100
+1% +$56K
AMGN icon
61
Amgen
AMGN
$222B
$3.31M 0.49%
14,671
+1,422
+11% +$345K
SYK icon
62
Stryker
SYK
$130B
$3.26M 0.48%
16,083
+484
+3% +$102K
PNC icon
63
PNC Financial Services
PNC
$101B
$3.21M 0.48%
21,469
+36
+0.2% +$5.83K
KO icon
64
Coca-Cola
KO
$375B
$3.11M 0.46%
55,479
-825
-1% -$51.3K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$2.93M 0.44%
52,372
-2,525
-5% -$157K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.88M 0.43%
8,060
-300
-4% -$119K
LLY icon
67
Eli Lilly
LLY
$1.06T
$2.74M 0.41%
8,466
+2,881
+52% +$913K
ADI icon
68
Analog Devices
ADI
$190B
$2.67M 0.4%
19,128
-757
-4% -$120K
LNC icon
69
Lincoln National
LNC
$8.81B
$2.6M 0.39%
59,152
+410
+0.7% +$19.7K
ENB icon
70
Enbridge
ENB
$112B
$2.32M 0.34%
62,422
-396
-0.6% -$16.7K
AMAT icon
71
Applied Materials
AMAT
$428B
$2.29M 0.34%
27,987
+5,612
+25% +$541K
FDX icon
72
FedEx
FDX
$75.4B
$2.01M 0.3%
13,541
+796
+6% +$168K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$1.89M 0.28%
26,856
-2,225
-8% -$174K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$80.8B
$1.86M 0.28%
2,702
+242
+10% +$152K
LOW icon
75
Lowe's Companies
LOW
$125B
$1.8M 0.27%
9,592
-130
-1% -$25.3K
1 2
3
4 5

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Woodstock Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Woodstock Corp held 167 positions worth $672M, down 6.7% from $720M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3%. Woodstock Corp opened 1 new position and exited 4, leaving the 167-position portfolio largely intact.

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

  • Woodstock Corp's largest Q3 2022 buy was Intellia Therapeutics: 5,181 shares worth $290K.
  • Woodstock Corp added most to Eli Lilly in Q3 2022, an estimated $913K increase.
  • Woodstock Corp's biggest Q3 2022 reduction was AbbVie, cutting an estimated $1.36M.
  • Woodstock Corp fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, selling an estimated $798K.
  • Woodstock Corp's ten largest holdings make up 31% of its $672M portfolio in Q3 2022.
  • Woodstock Corp opened 1 new position and closed 4 in Q3 2022.
  • Woodstock Corp's portfolio value fell 6.7% quarter-over-quarter to $672M.

Based on Woodstock Corp's 13F filing for Q3 2022, filed 11 Oct 2022.